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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 %
99.04%
Top 10 Hldgs %
49.85%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.64M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.17M
5
IEF icon
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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$653B
$11K 0.01%
+70
New +$10.6K
VUG icon
152
Vanguard Growth ETF
VUG
$215B
$11K 0.01%
+384
New +$10.7K
ADP icon
153
Automatic Data Processing
ADP
$103B
$10K 0.01%
+60
New +$9.91K
ADX icon
154
Adams Diversified Equity Fund
ADX
$3.11B
$10K 0.01%
+654
New +$10.3K
VFC icon
155
VF Corp
VFC
$6.7B
$10K 0.01%
+112
New +$9.57K
VOD icon
156
Vodafone
VOD
$36.5B
$10K 0.01%
+526
New +$9.53K
ORAN
157
DELISTED
Orange
ORAN
$10K 0.01%
+650
New +$9.81K
BBH icon
158
VanEck Biotech ETF
BBH
$399M
$9K 0.01%
+76
New +$9.45K
HAL icon
159
Halliburton
HAL
$27.3B
$9K 0.01%
+500
New +$10.3K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$81.4B
$9K 0.01%
+68
New +$8.64K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.4B
$9K 0.01%
+78
New +$9.21K
MPLX icon
162
MPLX
MPLX
$59.6B
$9K 0.01%
+335
New +$9.82K
PPG icon
163
PPG Industries
PPG
$26.2B
$9K 0.01%
+74
New +$8.52K
RFG icon
164
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$9K 0.01%
+310
New +$8.89K
VTHR icon
165
Vanguard Russell 3000 ETF
VTHR
$4.62B
$9K 0.01%
+65
New +$8.76K
VTV icon
166
Vanguard Value ETF
VTV
$189B
$9K 0.01%
+77
New +$8.52K
ZBH icon
167
Zimmer Biomet
ZBH
$18B
$9K 0.01%
+70
New +$9.04K
ZTS icon
168
Zoetis
ZTS
$32.3B
$9K 0.01%
+72
New +$8.69K
BLK icon
169
Blackrock
BLK
$163B
$8K 0.01%
+18
New +$8.02K
DE icon
170
Deere & Co
DE
$166B
$8K 0.01%
+50
New +$8K
PIO icon
171
Invesco Global Water ETF
PIO
$270M
$8K 0.01%
+304
New +$8.44K
RTX icon
172
RTX Corp
RTX
$295B
$8K 0.01%
+94
New +$7.8K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$8K 0.01%
+67
New +$7.9K
HCCI
174
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8K 0.01%
+290
New +$7.55K
DDOG icon
175
Datadog
DDOG
$90.3B
$7K ﹤0.01%
+200
New +$6.96K
5 6
7
8 9

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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 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.