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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
-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
MDLZ icon
176
Mondelez International
MDLZ
$77.9B
$6K 0.01%
+152
New +$6.48K
MMM icon
177
3M
MMM
$91.9B
$6K 0.01%
+39
New +$6.47K
NTAP icon
178
NetApp
NTAP
$33.3B
$6K 0.01%
+100
New +$7.19K
R icon
179
Ryder
R
$10.3B
$6K 0.01%
+118
New +$6.76K
UA icon
180
Under Armour Class C
UA
$2.95B
$6K 0.01%
+358
New +$6.78K
UAA icon
181
Under Armour
UAA
$3.02B
$6K 0.01%
+356
New +$7.31K
UPS icon
182
United Parcel Service
UPS
$96B
$6K 0.01%
+66
New +$7.16K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6K 0.01%
+117
New +$6.43K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6K 0.01%
+206
New +$6.89K
WMCR
185
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
$6K 0.01%
+219
New +$7.14K
MB
186
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6K 0.01%
+171
New +$5.2K
RHT
187
DELISTED
Red Hat Inc
RHT
$6K 0.01%
+34
New +$5.39K
ARLP icon
188
Alliance Resource Partners
ARLP
$3.3B
$5K ﹤0.01%
+295
New +$5.75K
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$5K ﹤0.01%
+420
New +$5.18K
IBM icon
190
IBM
IBM
$204B
$5K ﹤0.01%
+50
New +$6K
PMO
191
Franklin Municipal Opportunities Trust
PMO
$282M
$5K ﹤0.01%
+475
New +$5.33K
PPG icon
192
PPG Industries
PPG
$26.4B
$5K ﹤0.01%
+53
New +$5.49K
PYPL icon
193
PayPal
PYPL
$49.5B
$5K ﹤0.01%
+56
New +$4.66K
SDS icon
194
ProShares UltraShort S&P500
SDS
$424M
$5K ﹤0.01%
+4
New +$3.83K
SKX
195
DELISTED
Skechers
SKX
$5K ﹤0.01%
+200
New +$5.25K
SWK icon
196
Stanley Black & Decker
SWK
$14.6B
$5K ﹤0.01%
+40
New +$4.99K
TY icon
197
TRI-Continental Corp
TY
$1.86B
$5K ﹤0.01%
+219
New +$5.64K
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5K ﹤0.01%
+102
New +$5.18K
WFC icon
199
Wells Fargo
WFC
$264B
$5K ﹤0.01%
+115
New +$5.89K
ZTS icon
200
Zoetis
ZTS
$32.2B
$5K ﹤0.01%
+56
New +$5.04K
6 7
8
9 10

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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 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.