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1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$22.1M
Cap. Flow
+$12M
Cap. Flow %
8.44%
Top 10 Hldgs %
48.62%
Holding
355
New
45
Increased
67
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.97M
2
GLD icon
SPDR Gold Trust
GLD
+$3.12M
3
MBB icon
iShares MBS ETF
MBB
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.36M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.45M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$794K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$557K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 2.49%
3 Real Estate 2.42%
4 Communication Services 2.37%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$655B
$10K 0.01%
70
– –
YUM icon
152
Yum! Brands
YUM
$40.7B
$10K 0.01%
103
– –
NEWR
153
DELISTED
New Relic, Inc.
NEWR
$10K 0.01%
105
– –
ADX icon
154
Adams Diversified Equity Fund
ADX
$3.11B
$9K 0.01%
654
– –
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.4B
$9K 0.01%
78
– –
ZBH icon
156
Zimmer Biomet
ZBH
$17.8B
$9K 0.01%
70
– –
BLK icon
157
Blackrock
BLK
$165B
$8K 0.01%
18
+9
+100% +$3.78K
BX icon
158
Blackstone
BX
$106B
$8K 0.01%
240
– –
DELL icon
159
Dell
DELL
$276B
$8K 0.01%
276
– –
FDX icon
160
FedEx
FDX
$73.5B
$8K 0.01%
45
– –
MMM icon
161
3M
MMM
$91.9B
$8K 0.01%
48
+9
+23% +$1.51K
PIO icon
162
Invesco Global Water ETF
PIO
$271M
$8K 0.01%
304
– –
PPG icon
163
PPG Industries
PPG
$26.4B
$8K 0.01%
74
+21
+40% +$2.25K
RTX icon
164
RTX Corp
RTX
$294B
$8K 0.01%
94
+92
+4,600% +$6.99K
UAA icon
165
Under Armour
UAA
$3.02B
$8K 0.01%
356
– –
HCCI
166
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8K 0.01%
290
– –
BNY
167
Bank of New York Mellon
BNY
$107B
$7K ﹤0.01%
+132
New +$6.8K
COP icon
168
ConocoPhillips
COP
$141B
$7K ﹤0.01%
100
– –
DLB icon
169
Dolby
DLB
$4.85B
$7K ﹤0.01%
105
– –
IBM icon
170
IBM
IBM
$204B
$7K ﹤0.01%
50
– –
IYW icon
171
iShares US Technology ETF
IYW
$23.3B
$7K ﹤0.01%
140
-140
-50% -$6.22K
NTAP icon
172
NetApp
NTAP
$33.3B
$7K ﹤0.01%
100
– –
R icon
173
Ryder
R
$10.3B
$7K ﹤0.01%
118
– –
SKX
174
DELISTED
Skechers
SKX
$7K ﹤0.01%
200
– –
UA icon
175
Under Armour Class C
UA
$2.95B
$7K ﹤0.01%
358
– –
5 6
7
8 9

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TAP
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CCP
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EFM
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RCA
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BCH
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IIA
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TLA
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1 North Wealth Services's Q1 2019 Portfolio in Review

As of Q1 2019, 1 North Wealth Services held 355 positions worth $142M, up 18% from $120M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1 North Wealth Services deployed $12M of net new capital in Q1 2019, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 66,653 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $4.79M trimmed.

  • 1 North Wealth Services's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 66,653 shares worth $7.11M.
  • 1 North Wealth Services added most to SPDR Gold Trust in Q1 2019, an estimated $3.12M increase.
  • 1 North Wealth Services's biggest Q1 2019 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $4.79M.
  • 1 North Wealth Services fully exited McCormick & Company Voting in Q1 2019, selling an estimated $350K.
  • 1 North Wealth Services's ten largest holdings make up 49% of its $142M portfolio in Q1 2019.
  • 1 North Wealth Services opened 45 new positions and closed 19 in Q1 2019.
  • 1 North Wealth Services's portfolio value rose 18% quarter-over-quarter to $142M.

Based on 1 North Wealth Services's 13F filing for Q1 2019, filed 8 May 2019.