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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
(+8.2%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
383
New
34
Increased
89
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$707K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$480K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$463K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.46M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$190K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$118K |
| 4 |
CVS Health
CVS
|
+$30.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$293B
| $41K | 0.03% |
437
+343
| +365% | +$31.1K |
|
|
ATVI
102
DELISTED
Activision Blizzard
ATVI
| $41K | 0.03% |
+692
| New | +$38.3K |
|
103
Agilent Technologies
A
$39B
| $40K | 0.02% |
+467
| New | +$36.8K |
|
104
iShares Russell 1000 Growth ETF
IWF
$120B
| $39K | 0.02% |
880
+160
| +22% | +$6.68K |
|
105
Netflix
NFLX
$294B
| $39K | 0.02% |
1,190
+250
| +27% | +$7.41K |
|
106
DuPont de Nemours
DD
$18.7B
| $38K | 0.02% |
472
+403
| +584% | +$33.5K |
|
107
iShares Global Tech ETF
IXN
$8.29B
| $37K | 0.02% |
1,056
| – | – |
|
108
Citigroup
C
$225B
| $33K | 0.02% |
414
+214
| +107% | +$15.8K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $32K | 0.02% |
370
+342
| +1,221% | +$29.9K |
|
110
Dow Inc
DOW
$20.8B
| $32K | 0.02% |
593
+506
| +582% | +$26.1K |
|
111
iShares Russell 1000 ETF
IWB
$47.9B
| $32K | 0.02% |
180
| – | – |
|
112
NVIDIA
NVDA
$4.87T
| $32K | 0.02% |
+5,400
| New | +$28.1K |
|
113
Walmart Inc
WMT
$883B
| $32K | 0.02% |
819
+219
| +37% | +$8.7K |
|
114
Air Products & Chemicals
APD
$64.9B
| $31K | 0.02% |
+131
| New | +$29.6K |
|
115
Enbridge
ENB
$122B
| $31K | 0.02% |
790
+681
| +625% | +$25.4K |
|
|
LSI
116
DELISTED
Life Storage, Inc.
LSI
| $31K | 0.02% |
431
| – | – |
|
117
Kimberly-Clark
KMB
$36.9B
| $30K | 0.02% |
215
| – | – |
|
118
Starbucks
SBUX
$120B
| $30K | 0.02% |
340
| – | – |
|
|
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30K | 0.02% |
+1,000
| New | +$28K |
|
120
Gentex
GNTX
$4.87B
| $29K | 0.02% |
1,000
| – | – |
|
121
Qorvo
QRVO
$7.74B
| $29K | 0.02% |
250
| – | – |
|
122
Boeing
BA
$169B
| $28K | 0.02% |
85
| – | – |
|
123
AbbVie
ABBV
$461B
| $27K | 0.02% |
302
+132
| +78% | +$11K |
|
124
Cigna
CI
$76.2B
| $27K | 0.02% |
133
| – | – |
|
125
Consolidated Edison
ED
$41.4B
| $27K | 0.02% |
300
| – | – |
|
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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.