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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
MDLZ icon
176
Mondelez International
MDLZ
$77.9B
$13K 0.01%
231
– –
MGA icon
177
Magna International
MGA
$18.3B
$13K 0.01%
+242
New +$13.1K
RPM icon
178
RPM International
RPM
$13.8B
$13K 0.01%
175
– –
TXN icon
179
Texas Instruments
TXN
$255B
$13K 0.01%
102
– –
UPS icon
180
United Parcel Service
UPS
$96B
$13K 0.01%
111
+49
+79% +$5.8K
FLOW
181
DELISTED
SPX FLOW, Inc.
FLOW
$13K 0.01%
+262
New +$11.6K
BP icon
182
BP
BP
$109B
$12K 0.01%
+310
New +$11.8K
CDP icon
183
COPT Defense Properties
CDP
$4.34B
$12K 0.01%
420
– –
HAL icon
184
Halliburton
HAL
$26.8B
$12K 0.01%
500
– –
LDP icon
185
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$12K 0.01%
475
– –
STZ icon
186
Constellation Brands
STZ
$22.2B
$12K 0.01%
65
– –
SYY icon
187
Sysco
SYY
$40.2B
$12K 0.01%
135
– –
BBH icon
188
VanEck Biotech ETF
BBH
$397M
$11K 0.01%
76
– –
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$11K 0.01%
+124
New +$10.2K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$14.4B
$11K 0.01%
100
– –
MDYG icon
191
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$11K 0.01%
+186
New +$10.2K
SPXC icon
192
SPX Corp
SPXC
$11B
$11K 0.01%
+215
New +$9.83K
VFC icon
193
VF Corp
VFC
$6.72B
$11K 0.01%
112
– –
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$655B
$11K 0.01%
70
– –
ADP icon
195
Automatic Data Processing
ADP
$102B
$10K 0.01%
60
– –
ADX icon
196
Adams Diversified Equity Fund
ADX
$3.11B
$10K 0.01%
654
– –
BOND icon
197
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$10K 0.01%
+95
New +$10.3K
IOSP icon
198
Innospec
IOSP
$2.11B
$10K 0.01%
100
-75
-43% -$7.17K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.4B
$10K 0.01%
78
– –
PPG icon
200
PPG Industries
PPG
$26.4B
$10K 0.01%
74
– –
6 7
8
9 10

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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.