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NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
+11.41%
1 Year Est. Return
+15.14%
3 Year Est. Return
+63.77%
5 Year Est. Return
+108.46%
10 Year Est. Return
+198.58%
AUM
$901M
AUM Growth
+$182M
(+25%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
325
New
164
Increased
47
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$61.1M |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$38.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.05M |
| 5 |
Brookfield
BN
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$72.2M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$29.5M |
| 3 |
Vanguard Financials ETF
VFH
|
+$28.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.46M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.71% |
| 2 | Energy | 10.55% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 5.01% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$142B
| $102M | 11.29% |
2,523,023
-23,810
| -0.9% | -$954K |
|
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $84.4M | 9.37% |
539,617
+523,254
| +3,198% | +$131M |
|
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $56.3M | 6.25% |
657,449
+1,040
| +0.2% | +$86.9K |
|
|
4
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $33M | 3.66% |
+494,398
| New | +$38.1M |
|
|
5
Vanguard Consumer Staples ETF
VDC
$8B
| $28.4M | 3.16% |
+440,587
| New | +$61.1M |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $28.2M | 3.13% |
202,830
-14,790
| -7% | -$1.97M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $21.6M | 2.4% |
149,480
+6,910
| +5% | +$964K |
|
8
CSX Corp
CSX
$93B
| $19.8M | 2.19% |
792,216
-237
| -0% | -$5.49K |
|
9
JPMorgan Chase
JPM
$933B
| $19.1M | 2.12% |
188,934
+28,552
| +18% | +$2.94M |
|
10
Blackstone Mortgage Trust
BXMT
$2.53B
| – | – |
0
| – | – |
|
11
Vanguard Dividend Appreciation ETF
VIG
$112B
| $16M | 1.78% |
146,287
+18,191
| +14% | +$1.92M |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | – |
|
13
MPLX
MPLX
$58.5B
| – | – |
0
| – | – |
|
14
Chevron
CVX
$383B
| $12.8M | 1.42% |
103,984
-313
| -0.3% | -$37K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.9M | 1.32% |
41,955
-4,639
| -10% | -$1.26M |
|
16
Apple
AAPL
$4.9T
| $11.4M | 1.27% |
240,228
+3,776
| +2% | +$160K |
|
17
Enterprise Products Partners
EPD
$82.5B
| – | – |
0
| – | – |
|
18
Amazon
AMZN
$2.53T
| $10.9M | 1.21% |
122,540
-2,400
| -2% | -$200K |
|
19
Invesco QQQ Trust
QQQ
$450B
| $9.89M | 1.1% |
55,067
+175
| +0.3% | +$29.7K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.6M | 1.07% |
150,065
+2,548
| +2% | +$161K |
|
21
Merck
MRK
$321B
| $9.58M | 1.06% |
120,685
-533
| -0.4% | -$39.9K |
|
22
Microsoft
MSFT
$3.35T
| $9.06M | 1.01% |
76,858
+559
| +0.7% | +$61K |
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.92M | 0.99% |
151,640
-1,120
| -0.7% | -$63.2K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $8.65M | 0.96% |
172,433
+1,151
| +0.7% | +$56.4K |
|
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $8.63M | 0.96% |
358,955
| – | – |
|
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Northeast Financial Consultants's Q1 2019 Portfolio in Review
As of Q1 2019, Northeast Financial Consultants held 325 positions worth $901M, up 25% from $718M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Northeast Financial Consultants deployed $189M of net new capital in Q1 2019, opening 164 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 440,587 shares worth $28.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $28.5M trimmed.
- Northeast Financial Consultants's largest Q1 2019 buy was Vanguard Consumer Staples ETF: 440,587 shares worth $28.4M.
- Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $131M increase.
- Northeast Financial Consultants's biggest Q1 2019 reduction was Vanguard Financials ETF, cutting an estimated $28.5M.
- Northeast Financial Consultants fully exited Vanguard Morningstar Growth ETF in Q1 2019, selling an estimated $72.2M.
- Northeast Financial Consultants's ten largest holdings make up 46% of its $901M portfolio in Q1 2019.
- Northeast Financial Consultants opened 164 new positions and closed 9 in Q1 2019.
- Northeast Financial Consultants's portfolio value rose 25% quarter-over-quarter to $901M.
Based on Northeast Financial Consultants's 13F filing for Q1 2019, filed 14 May 2019.