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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
Cap. Flow
+$8.27M
Cap. Flow %
5.11%
Top 10 Hldgs %
46.71%
Holding
383
New
34
Increased
89
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$707K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$480K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$463K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$412K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.46M
2
DVY icon
iShares Select Dividend ETF
DVY
+$190K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$118K
4
CVS icon
CVS Health
CVS
+$30.5K
5
SPY icon
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
ORCL icon
126
Oracle
ORCL
$345B
$27K 0.02%
516
– –
VDE icon
127
Vanguard Energy ETF
VDE
$9.87B
$27K 0.02%
334
– –
WFC icon
128
Wells Fargo
WFC
$264B
$27K 0.02%
505
+256
+103% +$13.4K
BAX icon
129
Baxter International
BAX
$12.1B
$26K 0.02%
305
– –
DTE icon
130
DTE Energy
DTE
$30.6B
$26K 0.02%
235
– –
ILMN icon
131
Illumina
ILMN
$28.7B
$26K 0.02%
+81
New +$24.6K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.5B
$26K 0.02%
190
+122
+179% +$16.1K
SJM icon
133
J.M. Smucker
SJM
$12.9B
$26K 0.02%
253
– –
TTD icon
134
Trade Desk
TTD
$8.41B
$26K 0.02%
+1,000
New +$22.5K
PKG icon
135
Packaging Corp of America
PKG
$22.5B
$25K 0.02%
225
– –
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25K 0.02%
301
– –
SOXX icon
137
iShares Semiconductor ETF
SOXX
$42.7B
$25K 0.02%
300
– –
CAG icon
138
Conagra Brands
CAG
$7.29B
$24K 0.01%
695
– –
DOV icon
139
Dover
DOV
$27.7B
$23K 0.01%
200
– –
SRE icon
140
Sempra
SRE
$59.7B
$23K 0.01%
310
– –
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$42.8B
$22K 0.01%
522
– –
LUMN icon
142
Lumen
LUMN
$6.45B
$22K 0.01%
+1,657
New +$22.2K
PM icon
143
Philip Morris
PM
$305B
$22K 0.01%
257
– –
UNH icon
144
UnitedHealth
UNH
$379B
$22K 0.01%
76
– –
WMB icon
145
Williams Companies
WMB
$86.6B
$22K 0.01%
937
– –
AKAM icon
146
Akamai
AKAM
$16.4B
$21K 0.01%
246
– –
DLR icon
147
Digital Realty Trust
DLR
$72.4B
$21K 0.01%
178
+2
+1% +$246
DNP icon
148
DNP Select Income Fund
DNP
$4.15B
$21K 0.01%
1,610
– –
IHAK icon
149
iShares Cybersecurity and Tech ETF
IHAK
$999M
$21K 0.01%
+769
New +$20.2K
NKE icon
150
Nike
NKE
$62.5B
$21K 0.01%
203
+175
+625% +$16.5K
4 5
6
7 8

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TLA
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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.