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1NWS

1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.3M
Cap. Flow
+$8.27M
Cap. Flow %
5.11%
Top 10 Hldgs %
46.71%
Holding
383
New
34
Increased
89
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$707K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$480K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$463K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$412K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.46M
2
DVY icon
iShares Select Dividend ETF
DVY
+$190K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$118K
4
CVS icon
CVS Health
CVS
+$30.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Communication Services 2.63%
3 Financials 2.62%
4 Real Estate 2.5%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.9B
$96K 0.06%
653
+462
+242% +$64.7K
COST icon
77
Costco
COST
$420B
$89K 0.06%
303
– –
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$88K 0.05%
4,368
+4,367
+436,700% +$86.9K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.04T
$88K 0.05%
1,320
+660
+100% +$42.6K
V icon
80
Visa
V
$689B
$85K 0.05%
451
– –
KO icon
81
Coca-Cola
KO
$357B
$81K 0.05%
1,455
-165
-10% -$8.87K
PEP icon
82
PepsiCo
PEP
$189B
$76K 0.05%
554
+233
+73% +$31.7K
MTCH icon
83
Match Group
MTCH
$9.05B
$74K 0.05%
+900
New +$65.5K
GE icon
84
GE Aerospace
GE
$374B
$64K 0.04%
1,157
+247
+27% +$12.8K
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$55K 0.03%
850
+33
+4% +$1.89K
LIN icon
86
Linde
LIN
$236B
$54K 0.03%
255
– –
SHOP icon
87
Shopify
SHOP
$159B
$54K 0.03%
1,350
+680
+101% +$23K
NEE icon
88
NextEra Energy
NEE
$187B
$53K 0.03%
876
+772
+742% +$45.1K
PSX icon
89
Phillips 66
PSX
$82.3B
$53K 0.03%
474
– –
PNC icon
90
PNC Financial Services
PNC
$100B
$52K 0.03%
328
– –
PFE icon
91
Pfizer
PFE
$141B
$51K 0.03%
1,375
+513
+60% +$18.3K
ABT icon
92
Abbott
ABT
$182B
$48K 0.03%
551
+100
+22% +$8.38K
ALL icon
93
Allstate
ALL
$67.1B
$48K 0.03%
425
+125
+42% +$13.6K
VUG icon
94
Vanguard Growth ETF
VUG
$217B
$48K 0.03%
1,572
+1,188
+309% +$34.3K
TGT icon
95
Target
TGT
$63.5B
$47K 0.03%
+365
New +$42.8K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.4B
$47K 0.03%
+500
New +$45.3K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.4B
$45K 0.03%
+271
New +$42.8K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$45K 0.03%
+119
New +$43K
WPC icon
99
W.P. Carey
WPC
$17.1B
$45K 0.03%
572
– –
FEX icon
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$43K 0.03%
665
– –
2 3
4
5 6

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CCP
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EFM
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RCA
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BCH
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IIA
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TLA
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1 North Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, 1 North Wealth Services held 383 positions worth $162M, up 8.2% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

1 North Wealth Services deployed $8.27M of net new capital in Q4 2019, opening 34 new positions and adding to 89 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 50,627 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $1.46M trimmed.

  • 1 North Wealth Services's largest Q4 2019 buy was SPDR Gold MiniShares Trust: 50,627 shares worth $1.53M.
  • 1 North Wealth Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $707K increase.
  • 1 North Wealth Services's biggest Q4 2019 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.46M.
  • 1 North Wealth Services fully exited CPFL Energia S.A. in Q4 2019, selling an estimated $5K.
  • 1 North Wealth Services's ten largest holdings make up 47% of its $162M portfolio in Q4 2019.
  • 1 North Wealth Services opened 34 new positions and closed 2 in Q4 2019.
  • 1 North Wealth Services's portfolio value rose 8.2% quarter-over-quarter to $162M.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.