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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 %
103.85%
Top 10 Hldgs %
48.35%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.57M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.16M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.72M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.67M
5
TLT icon
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
CDP icon
151
COPT Defense Properties
CDP
$4.34B
$9K 0.01%
+420
New +$10.7K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.4B
$9K 0.01%
+100
New +$9.64K
SHOP icon
153
Shopify
SHOP
$163B
$9K 0.01%
+670
New +$9.43K
SYY icon
154
Sysco
SYY
$40.1B
$9K 0.01%
+140
New +$9.44K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$652B
$9K 0.01%
+70
New +$9.66K
YUM icon
156
Yum! Brands
YUM
$41B
$9K 0.01%
+103
New +$9.21K
NEWR
157
DELISTED
New Relic, Inc.
NEWR
$9K 0.01%
+105
New +$8.85K
ADP icon
158
Automatic Data Processing
ADP
$103B
$8K 0.01%
+60
New +$8.47K
ADX icon
159
Adams Diversified Equity Fund
ADX
$3.1B
$8K 0.01%
+654
New +$9.62K
BBH icon
160
VanEck Biotech ETF
BBH
$399M
$8K 0.01%
+76
New +$9.18K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.4B
$8K 0.01%
+78
New +$9.39K
MPX
162
DELISTED
Marine Products Corp
MPX
$8K 0.01%
+450
New +$9.35K
VFC icon
163
VF Corp
VFC
$6.69B
$8K 0.01%
+119
New +$9.1K
SHPG
164
DELISTED
Shire pic
SHPG
$8K 0.01%
+44
New +$7.7K
VXX
165
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K 0.01%
+180
New +$6.66K
BGR icon
166
BlackRock Energy and Resources Trust
BGR
$412M
$7K 0.01%
+661
New +$8.32K
BX icon
167
Blackstone
BX
$105B
$7K 0.01%
+240
New +$7.93K
DELL icon
168
Dell
DELL
$272B
$7K 0.01%
+276
New +$7.56K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$7K 0.01%
+172
New +$6.89K
FDX icon
170
FedEx
FDX
$73.8B
$7K 0.01%
+45
New +$9.52K
PIO icon
171
Invesco Global Water ETF
PIO
$270M
$7K 0.01%
+304
New +$7.31K
ZBH icon
172
Zimmer Biomet
ZBH
$18B
$7K 0.01%
+70
New +$7.87K
HCCI
173
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7K 0.01%
+290
New +$6.82K
COP icon
174
ConocoPhillips
COP
$143B
$6K 0.01%
+100
New +$6.8K
DLB icon
175
Dolby
DLB
$4.85B
$6K 0.01%
+105
New +$7.07K
5 6
7
8 9

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RFA
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TAP
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CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
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RCA
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

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.