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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
+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
SWK icon
201
Stanley Black & Decker
SWK
$14.6B
$5K ﹤0.01%
40
– –
TAK icon
202
Takeda Pharmaceutical
TAK
$55.7B
$5K ﹤0.01%
+221
New +$4.45K
TMO icon
203
Thermo Fisher Scientific
TMO
$208B
$5K ﹤0.01%
17
– –
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5K ﹤0.01%
102
– –
VXX icon
205
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$5K ﹤0.01%
+3
New +$6.62K
XLNX
206
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
38
– –
CPL
207
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
316
– –
AMAT icon
208
Applied Materials
AMAT
$410B
$4K ﹤0.01%
+109
New +$4.14K
COF icon
209
Capital One
COF
$127B
$4K ﹤0.01%
+55
New +$4.47K
EDU icon
210
New Oriental
EDU
$7.94B
$4K ﹤0.01%
+47
New +$3.54K
ENB icon
211
Enbridge
ENB
$121B
$4K ﹤0.01%
109
+60
+122% +$2.16K
GSK icon
212
GSK
GSK
$104B
$4K ﹤0.01%
80
– –
KEY icon
213
KeyCorp
KEY
$24.1B
$4K ﹤0.01%
238
– –
MSI icon
214
Motorola Solutions
MSI
$70.3B
$4K ﹤0.01%
28
– –
SDS icon
215
ProShares UltraShort S&P500
SDS
$424M
$4K ﹤0.01%
4
– –
SNY icon
216
Sanofi
SNY
$105B
$4K ﹤0.01%
80
– –
TJX icon
217
TJX Companies
TJX
$173B
$4K ﹤0.01%
76
– –
UNP icon
218
Union Pacific
UNP
$178B
$4K ﹤0.01%
+26
New +$4.18K
USB icon
219
US Bancorp
USB
$98.9B
$4K ﹤0.01%
+81
New +$4.06K
WEC icon
220
WEC Energy
WEC
$37.1B
$4K ﹤0.01%
+56
New +$4.16K
VIA
221
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4K ﹤0.01%
80
– –
ACN icon
222
Accenture
ACN
$94.3B
$3K ﹤0.01%
+19
New +$2.98K
BABA icon
223
Alibaba
BABA
$276B
$3K ﹤0.01%
+18
New +$3.03K
BAC icon
224
Bank of America
BAC
$436B
$3K ﹤0.01%
101
-20
-17% -$565
BKR icon
225
Baker Hughes
BKR
$60.1B
$3K ﹤0.01%
125
– –
7 8
9
10 11

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CCP
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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.