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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
+2.3%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$8.64M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.38M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.17M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.83% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 2.51% |
| 4 | Real Estate | 2.44% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $25K | 0.02% |
+500
| New | +$25.2K |
|
102
Netflix
NFLX
$295B
| $25K | 0.02% |
+940
| New | +$29.4K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $25K | 0.02% |
+301
| New | +$25.5K |
|
104
Dominion Energy
D
$61.9B
| $24K | 0.02% |
+300
| New | +$23.2K |
|
105
Packaging Corp of America
PKG
$22.4B
| $24K | 0.02% |
+225
| New | +$22.8K |
|
106
Walmart Inc
WMT
$891B
| $24K | 0.02% |
+600
| New | +$22.6K |
|
107
Digital Realty Trust
DLR
$71.8B
| $23K | 0.02% |
+176
| New | +$21.4K |
|
108
Sempra
SRE
$59.9B
| $23K | 0.02% |
+310
| New | +$21.7K |
|
109
Williams Companies
WMB
$87.5B
| $23K | 0.02% |
+937
| New | +$23.6K |
|
110
Akamai
AKAM
$16.2B
| $22K | 0.01% |
+246
| New | +$21.4K |
|
111
Conagra Brands
CAG
$7.3B
| $21K | 0.01% |
+695
| New | +$20K |
|
112
DNP Select Income Fund
DNP
$4.14B
| $21K | 0.01% |
+1,610
| New | +$19.9K |
|
113
Shopify
SHOP
$161B
| $21K | 0.01% |
+670
| New | +$22.9K |
|
114
iShares Semiconductor ETF
SOXX
$41.9B
| $21K | 0.01% |
+300
| New | +$20.7K |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $21K | 0.01% |
+140
| New | +$22K |
|
116
Cigna
CI
$77.4B
| $20K | 0.01% |
+133
| New | +$21.6K |
|
117
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $20K | 0.01% |
+522
| New | +$20.1K |
|
118
Dover
DOV
$27.4B
| $20K | 0.01% |
+200
| New | +$19.2K |
|
119
Philip Morris
PM
$305B
| $20K | 0.01% |
+257
| New | +$20.4K |
|
120
Honeywell
HON
$77.5B
| $19K | 0.01% |
+120
| New | +$19.1K |
|
121
Qorvo
QRVO
$7.84B
| $19K | 0.01% |
+250
| New | +$18.2K |
|
122
Alerian MLP ETF
AMLP
$12.8B
| $18K | 0.01% |
+400
| New | +$18.9K |
|
123
Duke Energy
DUK
$101B
| $18K | 0.01% |
+192
| New | +$17.5K |
|
124
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $18K | 0.01% |
+298
| New | +$17.9K |
|
125
American Express
AXP
$228B
| $17K | 0.01% |
+145
| New | +$17.8K |
|
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1 North Wealth Services's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for 1 North Wealth Services, which disclosed 349 positions worth $150M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 82,461 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Communication Services.
- 1 North Wealth Services's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 82,461 shares worth $11.8M.
- 1 North Wealth Services's ten largest holdings make up 50% of its $150M portfolio in Q3 2019.
- 1 North Wealth Services disclosed 349 positions in Q3 2019, its first 13F filing on record.
Based on 1 North Wealth Services's 13F filing for Q3 2019, filed 28 Oct 2019.