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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
+7.85%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$22.1M
Cap. Flow
+$12M
Cap. Flow %
8.44%
Top 10 Hldgs %
48.62%
Holding
355
New
45
Increased
67
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.97M
2
GLD icon
SPDR Gold Trust
GLD
+$3.12M
3
MBB icon
iShares MBS ETF
MBB
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.36M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.45M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$794K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$557K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 2.49%
3 Real Estate 2.42%
4 Communication Services 2.37%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$22.5B
$22K 0.02%
225
+25
+13% +$2.38K
CI icon
102
Cigna
CI
$77B
$21K 0.01%
133
– –
DLR icon
103
Digital Realty Trust
DLR
$72.4B
$21K 0.01%
173
+2
+1% +$223
GNTX icon
104
Gentex
GNTX
$4.88B
$21K 0.01%
1,000
– –
IYF icon
105
iShares US Financials ETF
IYF
$4.68B
$21K 0.01%
350
-20
-5% -$1.16K
WMT icon
106
Walmart Inc
WMT
$889B
$20K 0.01%
600
– –
AMLP icon
107
Alerian MLP ETF
AMLP
$12.7B
$19K 0.01%
384
+7
+2% +$343
DOV icon
108
Dover
DOV
$27.7B
$19K 0.01%
200
– –
GLW icon
109
Corning
GLW
$123B
$19K 0.01%
570
-116
-17% -$3.81K
MRK icon
110
Merck
MRK
$323B
$19K 0.01%
244
-34
-12% -$2.54K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$42.7B
$19K 0.01%
300
-120
-29% -$7.08K
UNH icon
112
UnitedHealth
UNH
$379B
$19K 0.01%
76
+19
+33% +$4.84K
AKAM icon
113
Akamai
AKAM
$16.4B
$18K 0.01%
246
– –
FYX icon
114
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$18K 0.01%
298
– –
HON icon
115
Honeywell
HON
$77.9B
$18K 0.01%
120
+14
+13% +$1.96K
QRVO icon
116
Qorvo
QRVO
$7.92B
$18K 0.01%
250
– –
GE icon
117
GE Aerospace
GE
$375B
$17K 0.01%
332
+16
+5% +$753
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.1B
$17K 0.01%
308
– –
AXP icon
119
American Express
AXP
$229B
$16K 0.01%
145
+43
+42% +$4.52K
HRL icon
120
Hormel Foods
HRL
$14.3B
$16K 0.01%
348
– –
TLRY icon
121
Tilray
TLRY
$498M
$16K 0.01%
24
– –
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16K 0.01%
837
– –
D icon
123
Dominion Energy
D
$61.8B
$15K 0.01%
200
– –
HAL icon
124
Halliburton
HAL
$26.8B
$15K 0.01%
500
– –
IIPR icon
125
Innovative Industrial Properties
IIPR
$1.78B
$15K 0.01%
180
-95
-35% -$6.42K
3 4
5
6 7

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IIA
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TLA
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1 North Wealth Services's Q1 2019 Portfolio in Review

As of Q1 2019, 1 North Wealth Services held 355 positions worth $142M, up 18% from $120M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1 North Wealth Services deployed $12M of net new capital in Q1 2019, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 66,653 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $4.79M trimmed.

  • 1 North Wealth Services's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 66,653 shares worth $7.11M.
  • 1 North Wealth Services added most to SPDR Gold Trust in Q1 2019, an estimated $3.12M increase.
  • 1 North Wealth Services's biggest Q1 2019 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $4.79M.
  • 1 North Wealth Services fully exited McCormick & Company Voting in Q1 2019, selling an estimated $350K.
  • 1 North Wealth Services's ten largest holdings make up 49% of its $142M portfolio in Q1 2019.
  • 1 North Wealth Services opened 45 new positions and closed 19 in Q1 2019.
  • 1 North Wealth Services's portfolio value rose 18% quarter-over-quarter to $142M.

Based on 1 North Wealth Services's 13F filing for Q1 2019, filed 8 May 2019.