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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 | |
|---|---|---|---|---|---|---|
126
Innovative Industrial Properties
IIPR
$1.78B
| $17K | 0.01% |
+180
| New | +$19K |
|
127
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $17K | 0.01% |
+308
| New | +$17.2K |
|
128
UnitedHealth
UNH
$379B
| $17K | 0.01% |
+76
| New | +$18.3K |
|
129
Corning
GLW
$123B
| $16K | 0.01% |
+570
| New | +$17.1K |
|
130
Innospec
IOSP
$2.11B
| $16K | 0.01% |
+175
| New | +$15.7K |
|
131
Hormel Foods
HRL
$14.3B
| $15K | 0.01% |
+348
| New | +$14.6K |
|
132
Medtronic
MDT
$108B
| $15K | 0.01% |
+137
| New | +$14.3K |
|
133
Ferrari
RACE
$66.8B
| $15K | 0.01% |
+100
| New | +$16K |
|
134
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $15K | 0.01% |
+570
| New | +$15.4K |
|
|
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15K | 0.01% |
+837
| New | +$14.5K |
|
136
Citigroup
C
$223B
| $14K | 0.01% |
+200
| New | +$13.6K |
|
137
Dollar General
DG
$27.2B
| $14K | 0.01% |
+91
| New | +$13.2K |
|
138
AbbVie
ABBV
$454B
| $13K | 0.01% |
+170
| New | +$11.7K |
|
139
COPT Defense Properties
CDP
$4.34B
| $13K | 0.01% |
+420
| New | +$11.9K |
|
140
Mondelez International
MDLZ
$77.9B
| $13K | 0.01% |
+231
| New | +$12.6K |
|
141
Constellation Brands
STZ
$22.2B
| $13K | 0.01% |
+65
| New | +$13.1K |
|
142
Texas Instruments
TXN
$255B
| $13K | 0.01% |
+102
| New | +$12.6K |
|
143
Wells Fargo
WFC
$264B
| $13K | 0.01% |
+249
| New | +$11.7K |
|
144
Alaska Air
ALK
$5.3B
| $12K | 0.01% |
+185
| New | +$11.7K |
|
145
Blackstone
BX
$106B
| $12K | 0.01% |
+240
| New | +$11.7K |
|
146
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $12K | 0.01% |
+475
| New | +$12K |
|
147
RPM International
RPM
$13.8B
| $12K | 0.01% |
+175
| New | +$11.6K |
|
148
Synaptics
SYNA
$4.55B
| $12K | 0.01% |
+300
| New | +$10.1K |
|
149
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $11K | 0.01% |
+100
| New | +$10.9K |
|
150
Sysco
SYY
$40.2B
| $11K | 0.01% |
+135
| New | +$9.91K |
|
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TLA
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.