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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
+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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$9.6M 6.77%
75,909
+19,386
+34% +$2.36M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.6B
$8.27M 5.83%
73,151
+3,795
+5% +$421K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.8M 5.5%
153,201
+11,973
+8% +$607K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7.42M 5.23%
255,060
+9,504
+4% +$264K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.23M 5.1%
153,559
+11,625
+8% +$548K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.11M 5.01%
+66,653
New +$6.97M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.59M 4.65%
109,927
+7,655
+7% +$459K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.47M 4.56%
261,711
+43,882
+20% +$1.04M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$4.75M 3.35%
92,622
+16,197
+21% +$829K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.73M 2.63%
34,248
+5,012
+17% +$537K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$3.71M 2.62%
37,839
-631
-2% -$60.4K
QQQ icon
12
Invesco QQQ Trust
QQQ
$463B
$3.57M 2.51%
19,854
-6,687
-25% -$1.13M
MPT
13
Medical Properties Trust
MPT
$2.84B
$3.3M 2.33%
178,306
+506
+0.3% +$9.02K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.17M 2.24%
12,241
-633
-5% -$159K
GLD icon
15
SPDR Gold Trust
GLD
$129B
$3.09M 2.18%
25,350
+25,334
+158,338% +$3.12M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$879B
$3.09M 2.18%
10,848
-1,009
-9% -$276K
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$2.95M 2.08%
+27,776
New +$2.92M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.87M 2.02%
28,211
+1,697
+6% +$172K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.39M 1.68%
63,050
-21,505
-25% -$794K
IXP icon
20
iShares Global Comm Services ETF
IXP
$538M
$2.26M 1.59%
40,128
+802
+2% +$43.8K
KIE icon
21
State Street SPDR S&P Insurance ETF
KIE
$619M
$2.1M 1.48%
68,121
+3,094
+5% +$94.7K
AAPL icon
22
Apple
AAPL
$4.8T
$2.09M 1.47%
44,024
+696
+2% +$29.5K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.09M 1.47%
22,741
+1,411
+7% +$127K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.86M 1.31%
33,080
+1,257
+4% +$67.2K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.77M 1.25%
63,138
+1,966
+3% +$52.2K
1
2 3 4 5

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CCP
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EFM
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TAM
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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.