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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
+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 %
99.04%
Top 10 Hldgs %
49.85%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.64M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.17M
5
IEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
201
Under Armour Class C
UA
$2.95B
$6K ﹤0.01%
+322
New +$6.35K
UAA icon
202
Under Armour
UAA
$3.02B
$6K ﹤0.01%
+320
New +$7.06K
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6K ﹤0.01%
+45
New +$5.76K
VOE icon
204
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$6K ﹤0.01%
+54
New +$6K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6K ﹤0.01%
+206
New +$6.23K
NEWR
206
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
+105
New +$7.59K
JPS
207
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
+621
New +$6.03K
ADBE icon
208
Adobe
ADBE
$94.5B
$5K ﹤0.01%
+17
New +$4.96K
AMAT icon
209
Applied Materials
AMAT
$410B
$5K ﹤0.01%
+109
New +$5.26K
COF icon
210
Capital One
COF
$127B
$5K ﹤0.01%
+55
New +$4.95K
EDU icon
211
New Oriental
EDU
$7.94B
$5K ﹤0.01%
+47
New +$4.92K
ELME
212
Elme Communities
ELME
$144M
$5K ﹤0.01%
+174
New +$4.7K
FXO icon
213
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5K ﹤0.01%
+158
New +$5K
META icon
214
Meta Platforms (Facebook)
META
$1.51T
$5K ﹤0.01%
+28
New +$5.32K
MSI icon
215
Motorola Solutions
MSI
$70.3B
$5K ﹤0.01%
+28
New +$4.81K
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$71.1B
$5K ﹤0.01%
+420
New +$4.95K
SLB icon
217
SLB Ltd
SLB
$76.5B
$5K ﹤0.01%
+141
New +$5.15K
TMO icon
218
Thermo Fisher Scientific
TMO
$208B
$5K ﹤0.01%
+17
New +$4.87K
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5K ﹤0.01%
+102
New +$5.41K
WEC icon
220
WEC Energy
WEC
$37.1B
$5K ﹤0.01%
+56
New +$5.05K
WKC icon
221
World Kinect Corp
WKC
$2.04B
$5K ﹤0.01%
+120
New +$4.57K
CPL
222
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
+316
New +$5.11K
ACN icon
223
Accenture
ACN
$94.3B
$4K ﹤0.01%
+19
New +$3.68K
APA icon
224
APA Corp
APA
$12.3B
$4K ﹤0.01%
+142
New +$3.41K
CB icon
225
Chubb
CB
$139B
$4K ﹤0.01%
+23
New +$3.56K
7 8
9
10 11

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IIA
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TLA
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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.