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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
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$8.64M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.38M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.17M |
| 5 |
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% |
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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.