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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
+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
UPS icon
176
United Parcel Service
UPS
$91.6B
$7K ﹤0.01%
62
-4
-6% -$424
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7K ﹤0.01%
117
– –
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$113B
$7K ﹤0.01%
67
-120
-64% -$12.6K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7K ﹤0.01%
206
– –
ZTS icon
180
Zoetis
ZTS
$33.1B
$7K ﹤0.01%
72
+16
+29% +$1.45K
ARLP icon
181
Alliance Resource Partners
ARLP
$3.4B
$6K ﹤0.01%
295
– –
HES
182
DELISTED
Hess
HES
$6K ﹤0.01%
100
– –
MPX
183
DELISTED
Marine Products Corp
MPX
$6K ﹤0.01%
450
– –
PMO
184
Franklin Municipal Opportunities Trust
PMO
$281M
$6K ﹤0.01%
475
– –
PYPL icon
185
PayPal
PYPL
$51.2B
$6K ﹤0.01%
56
– –
SLB icon
186
SLB Ltd
SLB
$76.5B
$6K ﹤0.01%
141
+76
+117% +$3.29K
TSN icon
187
Tyson Foods
TSN
$22.2B
$6K ﹤0.01%
80
– –
TY icon
188
TRI-Continental Corp
TY
$1.86B
$6K ﹤0.01%
219
– –
RHT
189
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
34
– –
ADBE icon
190
Adobe
ADBE
$99.3B
$5K ﹤0.01%
17
– –
APA icon
191
APA Corp
APA
$12.4B
$5K ﹤0.01%
+142
New +$4.63K
CME icon
192
CME Group
CME
$94.1B
$5K ﹤0.01%
29
+11
+61% +$1.95K
ECON icon
193
Columbia Emerging Markets Consumer ETF
ECON
$318M
$5K ﹤0.01%
204
– –
ELME
194
Elme Communities
ELME
$142M
$5K ﹤0.01%
174
– –
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$5K ﹤0.01%
420
– –
FXO icon
196
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$5K ﹤0.01%
158
– –
META icon
197
Meta Platforms (Facebook)
META
$1.5T
$5K ﹤0.01%
28
-88
-76% -$14K
MJ icon
198
Amplify Alternative Harvest ETF
MJ
$99.4M
$5K ﹤0.01%
12
– –
NEE icon
199
NextEra Energy
NEE
$189B
$5K ﹤0.01%
+104
New +$4.75K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$71B
$5K ﹤0.01%
420
– –
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 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.