Northstar Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$7.2M |
| 2 |
Realty Income
O
|
+$6.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.58M |
| 4 |
IBM
IBM
|
+$1.5M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13M |
| 3 |
Walmart Inc
WMT
|
+$9.16M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.71M |
| 5 |
RTX Corp
RTX
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Consumer Staples | 12.69% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$122B
| – | – |
-3,366
| Closed | -$244K |
|
102
Duke Energy
DUK
$97.3B
| – | – |
-2,683
| Closed | -$226K |
|
103
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| – | – |
-105,404
| Closed | -$3.23M |
|
104
Halliburton
HAL
$26.6B
| – | – |
-4,200
| Closed | -$205K |
|
105
Leggett & Platt
LEG
$1.31B
| – | – |
-4,295
| Closed | -$205K |
|
106
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-2,615
| Closed | -$290K |
|
107
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| – | – |
-54,461
| Closed | -$1.36M |
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-9,315
| Closed | -$596K |
|
|
PSA.PRU.CL
109
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
| – | – |
-13,000
| Closed | -$327K |
|
Similar funds
Northstar Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Northstar Investment Advisors held 120 positions worth $473M, down 15% from $554M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Northstar Investment Advisors withdrew a net $59.9M in Q1 2018, closing 14 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Northstar Investment Advisors opened a new position in Dominion Energy worth $6.57M.
- Northstar Investment Advisors's largest Q1 2018 buy was Dominion Energy: 97,465 shares worth $6.57M.
- Northstar Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $1.58M increase.
- Northstar Investment Advisors's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $16.3M.
- Northstar Investment Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, selling an estimated $3.23M.
- Northstar Investment Advisors's ten largest holdings make up 29% of its $473M portfolio in Q1 2018.
- Northstar Investment Advisors opened 3 new positions and closed 14 in Q1 2018.
- Northstar Investment Advisors's portfolio value fell 15% quarter-over-quarter to $473M.
Based on Northstar Investment Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.