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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
-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
% of AUM
103.85%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.57M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.16M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.72M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPL
201
DELISTED
CPFL Energia S.A.
CPL
| $5K | ﹤0.01% |
+316
| New | +$4.3K |
|
202
Adobe
ADBE
$95.8B
| $4K | ﹤0.01% |
+17
| New | +$4.1K |
|
203
Blackrock
BLK
$164B
| $4K | ﹤0.01% |
+9
| New | +$3.69K |
|
204
Cisco
CSCO
$452B
| $4K | ﹤0.01% |
+92
| New | +$4.21K |
|
205
Columbia Emerging Markets Consumer ETF
ECON
$326M
| $4K | ﹤0.01% |
+204
| New | +$4.25K |
|
|
ELME
206
Elme Communities
ELME
$145M
| $4K | ﹤0.01% |
+174
| New | +$4.79K |
|
207
Ford
F
$57.9B
| $4K | ﹤0.01% |
+500
| New | +$4.46K |
|
208
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $4K | ﹤0.01% |
+158
| New | +$4.67K |
|
209
GSK
GSK
$104B
| $4K | ﹤0.01% |
+80
| New | +$3.94K |
|
|
HES
210
DELISTED
Hess
HES
| $4K | ﹤0.01% |
+100
| New | +$5.7K |
|
211
KeyCorp
KEY
$24.1B
| $4K | ﹤0.01% |
+238
| New | +$4.19K |
|
212
Lockheed Martin
LMT
$135B
| $4K | ﹤0.01% |
+15
| New | +$4.55K |
|
213
Paychex
PAYX
$41.4B
| $4K | ﹤0.01% |
+66
| New | +$4.47K |
|
214
Schwab US Large- Cap ETF
SCHX
$71.1B
| $4K | ﹤0.01% |
+420
| New | +$4.51K |
|
215
ProShares UltraPro Short Russell2000
SRTY
$78.6M
| $4K | ﹤0.01% |
+1
| New | +$3.1K |
|
216
Target
TGT
$63.8B
| $4K | ﹤0.01% |
+58
| New | +$4.46K |
|
217
Thermo Fisher Scientific
TMO
$209B
| $4K | ﹤0.01% |
+17
| New | +$3.99K |
|
218
Tyson Foods
TSN
$21.5B
| $4K | ﹤0.01% |
+80
| New | +$4.7K |
|
219
Bank of America
BAC
$436B
| $3K | ﹤0.01% |
+121
| New | +$3.28K |
|
220
Biogen
BIIB
$29.8B
| $3K | ﹤0.01% |
+10
| New | +$3.19K |
|
221
Baker Hughes
BKR
$59.9B
| $3K | ﹤0.01% |
+125
| New | +$3.19K |
|
222
CME Group
CME
$92.2B
| $3K | ﹤0.01% |
+18
| New | +$3.32K |
|
223
CSX Corp
CSX
$95.8B
| $3K | ﹤0.01% |
+129
| New | +$2.97K |
|
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $3K | ﹤0.01% |
+70
| New | +$2.87K |
|
225
Duke Energy
DUK
$101B
| $3K | ﹤0.01% |
+33
| New | +$2.81K |
|
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RCA
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TLA
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.