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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
-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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $14K | 0.01% |
+308
| New | +$15.5K |
|
127
Southwest Airlines
LUV
$22.1B
| $14K | 0.01% |
+300
| New | +$15.9K |
|
128
UnitedHealth
UNH
$379B
| $14K | 0.01% |
+57
| New | +$15.1K |
|
129
Vanguard Value ETF
VTV
$189B
| $14K | 0.01% |
+138
| New | +$14.5K |
|
130
DuPont de Nemours
DD
$18.8B
| $13K | 0.01% |
+93
| New | +$13.4K |
|
131
Halliburton
HAL
$26.9B
| $13K | 0.01% |
+500
| New | +$16.9K |
|
132
Honeywell
HON
$77.5B
| $13K | 0.01% |
+106
| New | +$14.5K |
|
133
Macy's
M
$6.56B
| $13K | 0.01% |
+450
| New | +$14.8K |
|
134
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $13K | 0.01% |
+570
| New | +$13.8K |
|
135
Vanguard Russell 3000 ETF
VTHR
$4.64B
| $13K | 0.01% |
+115
| New | +$14.2K |
|
|
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13K | 0.01% |
+837
| New | +$14K |
|
137
Deere & Co
DE
$168B
| $12K | 0.01% |
+78
| New | +$11.4K |
|
138
Innovative Industrial Properties
IIPR
$1.78B
| $12K | 0.01% |
+275
| New | +$12.6K |
|
139
Alaska Air
ALK
$5.23B
| $11K | 0.01% |
+185
| New | +$12K |
|
140
GE Aerospace
GE
$374B
| $11K | 0.01% |
+316
| New | +$14.3K |
|
141
iShares US Technology ETF
IYW
$23.4B
| $11K | 0.01% |
+280
| New | +$12.1K |
|
142
Synaptics
SYNA
$4.55B
| $11K | 0.01% |
+300
| New | +$11.3K |
|
|
ORAN
143
DELISTED
Orange
ORAN
| $11K | 0.01% |
+650
| New | +$10.5K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $11K | 0.01% |
+70
| New | +$12.5K |
|
145
American Express
AXP
$229B
| $10K | 0.01% |
+102
| New | +$10.7K |
|
146
Medtronic
MDT
$108B
| $10K | 0.01% |
+111
| New | +$10.4K |
|
147
MPLX
MPLX
$59.2B
| $10K | 0.01% |
+335
| New | +$11.2K |
|
148
RPM International
RPM
$13.7B
| $10K | 0.01% |
+175
| New | +$10.7K |
|
149
Constellation Brands
STZ
$22.3B
| $10K | 0.01% |
+65
| New | +$12.9K |
|
150
Vodafone
VOD
$36.5B
| $10K | 0.01% |
+526
| New | +$10.5K |
|
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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.