We are live on
!
Find out more
1NWS
1 North Wealth Services Portfolio holdings
AUM
$277M
1-Year Est. Return
15.28%
This Fund
S&P 500
This Quarter
Est. Return
-6.25%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
103.85%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.57M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.16M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.72M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.67M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.87% |
| 2 | Technology | 2.83% |
| 3 | Communication Services | 2.65% |
| 4 | Real Estate | 2.48% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$119B
| $22K | 0.02% |
+340
| New | +$21.3K |
|
102
iShares Semiconductor ETF
SOXX
$41.5B
| $22K | 0.02% |
+420
| New | +$23K |
|
103
Corning
GLW
$119B
| $21K | 0.02% |
+686
| New | +$21.9K |
|
104
Baxter International
BAX
$12B
| $20K | 0.02% |
+305
| New | +$20.5K |
|
105
DNP Select Income Fund
DNP
$4.15B
| $20K | 0.02% |
+1,905
| New | +$20.8K |
|
106
Gentex
GNTX
$4.81B
| $20K | 0.02% |
+1,000
| New | +$20.9K |
|
107
iShares US Financials ETF
IYF
$4.68B
| $20K | 0.02% |
+370
| New | +$21.2K |
|
108
Merck
MRK
$326B
| $20K | 0.02% |
+278
| New | +$19.6K |
|
109
Walmart Inc
WMT
$891B
| $19K | 0.02% |
+600
| New | +$19.2K |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $19K | 0.02% |
+140
| New | +$21.1K |
|
111
Digital Realty Trust
DLR
$71.7B
| $18K | 0.02% |
+171
| New | +$18.9K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$111B
| $18K | 0.02% |
+187
| New | +$19.5K |
|
113
Packaging Corp of America
PKG
$22.4B
| $17K | 0.01% |
+200
| New | +$18.6K |
|
114
Tilray
TLRY
$493M
| $17K | 0.01% |
+24
| New | +$26.3K |
|
115
AbbVie
ABBV
$461B
| $16K | 0.01% |
+170
| New | +$14.9K |
|
116
Alerian MLP ETF
AMLP
$12.8B
| $16K | 0.01% |
+377
| New | +$18.5K |
|
117
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $16K | 0.01% |
+298
| New | +$18.1K |
|
118
Akamai
AKAM
$16.4B
| $15K | 0.01% |
+246
| New | +$16.4K |
|
119
Hormel Foods
HRL
$14.3B
| $15K | 0.01% |
+348
| New | +$15K |
|
120
Meta Platforms (Facebook)
META
$1.53T
| $15K | 0.01% |
+116
| New | +$16.8K |
|
121
Philip Morris
PM
$304B
| $15K | 0.01% |
+232
| New | +$19.4K |
|
122
Qorvo
QRVO
$7.78B
| $15K | 0.01% |
+250
| New | +$16.8K |
|
123
Vanguard Small-Cap ETF
VB
$79.6B
| $15K | 0.01% |
+116
| New | +$16.9K |
|
124
Dominion Energy
D
$62.2B
| $14K | 0.01% |
+200
| New | +$14.6K |
|
125
Dover
DOV
$27.3B
| $14K | 0.01% |
+200
| New | +$16.3K |
|
Similar funds
RFA
TAP
CCP
EFM
RCA
BCH
IIA
TLA
1 North Wealth Services's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for 1 North Wealth Services, which disclosed 310 positions worth $120M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 69,356 shares worth $7.59M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Technology and Communication Services.
- 1 North Wealth Services's largest Q4 2018 buy was iShares TIPS Bond ETF: 69,356 shares worth $7.59M.
- 1 North Wealth Services's ten largest holdings make up 48% of its $120M portfolio in Q4 2018.
- 1 North Wealth Services disclosed 310 positions in Q4 2018, its first 13F filing on record.
Based on 1 North Wealth Services's 13F filing for Q4 2018, filed 6 Feb 2019.