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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
VOD icon
201
Vodafone
VOD
$36.4B
$10K 0.01%
526
– –
VTHR icon
202
Vanguard Russell 3000 ETF
VTHR
$4.62B
$10K 0.01%
65
– –
ZBH icon
203
Zimmer Biomet
ZBH
$17.9B
$10K 0.01%
70
– –
ZTS icon
204
Zoetis
ZTS
$32.3B
$10K 0.01%
72
– –
BLK icon
205
Blackrock
BLK
$164B
$9K 0.01%
18
– –
DE icon
206
Deere & Co
DE
$166B
$9K 0.01%
50
– –
MPLX icon
207
MPLX
MPLX
$59.6B
$9K 0.01%
335
– –
PIO icon
208
Invesco Global Water ETF
PIO
$270M
$9K 0.01%
304
– –
RFG icon
209
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$9K 0.01%
310
– –
VTV icon
210
Vanguard Value ETF
VTV
$189B
$9K 0.01%
77
– –
ORAN
211
DELISTED
Orange
ORAN
$9K 0.01%
650
– –
HCCI
212
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9K 0.01%
290
– –
DDOG icon
213
Datadog
DDOG
$90.8B
$8K ﹤0.01%
200
– –
IYW icon
214
iShares US Technology ETF
IYW
$23.2B
$8K ﹤0.01%
140
– –
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8K ﹤0.01%
117
– –
VXF icon
216
Vanguard Extended Market ETF
VXF
$30.4B
$8K ﹤0.01%
+60
New +$7.25K
AMAT icon
217
Applied Materials
AMAT
$401B
$7K ﹤0.01%
109
– –
BNY
218
Bank of New York Mellon
BNY
$107B
$7K ﹤0.01%
132
– –
COP icon
219
ConocoPhillips
COP
$143B
$7K ﹤0.01%
100
– –
DELL icon
220
Dell
DELL
$273B
$7K ﹤0.01%
276
– –
DLB icon
221
Dolby
DLB
$4.85B
$7K ﹤0.01%
106
– –
FDX icon
222
FedEx
FDX
$73.7B
$7K ﹤0.01%
45
– –
HES
223
DELISTED
Hess
HES
$7K ﹤0.01%
100
– –
IBM icon
224
IBM
IBM
$205B
$7K ﹤0.01%
51
+1
+2% +$130
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7K ﹤0.01%
32
– –
7 8
9
10 11

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TAP
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CCP
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EFM
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RCA
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BCH
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IIA
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TLA
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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.