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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
VMW
151
DELISTED
VMware, Inc
VMW
$21K 0.01%
140
– –
HON icon
152
Honeywell
HON
$77.6B
$20K 0.01%
120
– –
SYNA icon
153
Synaptics
SYNA
$4.46B
$20K 0.01%
300
– –
FYX icon
154
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$19K 0.01%
298
– –
AXP icon
155
American Express
AXP
$228B
$18K 0.01%
145
– –
CSCO icon
156
Cisco
CSCO
$449B
$18K 0.01%
380
+316
+494% +$14.7K
CTVA icon
157
Corteva
CTVA
$58.4B
$18K 0.01%
593
+506
+582% +$13.4K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.1B
$18K 0.01%
308
– –
AMLP icon
159
Alerian MLP ETF
AMLP
$12.8B
$17K 0.01%
410
+10
+3% +$420
GLW icon
160
Corning
GLW
$121B
$17K 0.01%
570
– –
RACE icon
161
Ferrari
RACE
$66.5B
$17K 0.01%
100
– –
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$17K 0.01%
570
– –
HRL icon
163
Hormel Foods
HRL
$14.2B
$16K 0.01%
348
– –
MDT icon
164
Medtronic
MDT
$108B
$16K 0.01%
137
– –
SIVB
165
DELISTED
SVB Financial Group
SIVB
$16K 0.01%
+65
New +$14.8K
DOC
166
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16K 0.01%
837
– –
VB icon
167
Vanguard Small-Cap ETF
VB
$79.9B
$15K 0.01%
+89
New +$14.2K
VO icon
168
Vanguard Mid-Cap ETF
VO
$106B
$15K 0.01%
+332
New +$14.3K
DG icon
169
Dollar General
DG
$27.3B
$14K 0.01%
91
– –
EMN icon
170
Eastman Chemical
EMN
$7.74B
$14K 0.01%
+176
New +$13.5K
HQY icon
171
HealthEquity
HQY
$8.23B
$14K 0.01%
+185
New +$11.5K
IIPR icon
172
Innovative Industrial Properties
IIPR
$1.78B
$14K 0.01%
180
– –
KMI icon
173
Kinder Morgan
KMI
$71B
$14K 0.01%
+680
New +$13.8K
ALK icon
174
Alaska Air
ALK
$5.27B
$13K 0.01%
185
– –
BX icon
175
Blackstone
BX
$105B
$13K 0.01%
240
– –
5 6
7
8 9

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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 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.