Northstar Wealth Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Northstar Wealth Partners’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,229	Closed	-$228K	–	183
2019 Q1	$228K	Hold	6,229	–	–	0.1%	162
2018 Q4	$213K	Buy	6,229 +367	+6%	+$13K	0.11%	158
2018 Q3	$217K	Buy	+5,862	New	+$220K	0.1%	164
2018 Q2	–	Sell	-6,402	Closed	-$240K	–	190
2018 Q1	$240K	Sell	6,402 -22,767	-78%	-$854K	0.12%	166
2017 Q4	$1.11M	Buy	29,169 +2,772	+11%	+$106K	0.99%	35
2017 Q3	$1.01M	Sell	26,397 -122	-0.5%	-$4.75K	0.99%	35
2017 Q2	$1.03M	Buy	26,519 +1,209	+5%	+$47.1K	0.95%	31
2017 Q1	$977K	Buy	+25,310	New	+$968K	0.91%	31

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northstar Wealth Partners's PFF Position: Q2 2019 in Review

Northstar Wealth Partners sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2019, closing a stake of 6,229 shares — an estimated $228K sold.

Northstar Wealth Partners first reported a position in PFF in Q1 2017 and held it in 8 quarters. The position peaked at $1.11M in Q4 2017. 726 funds tracked by Wall St. Rank hold PFF as of Q2 2019.

Northstar Wealth Partners reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2019 after selling out during the quarter.
Northstar Wealth Partners sold 6,229 iShares Preferred and Income Securities ETF shares in Q2 2019, an estimated $228K.
Northstar Wealth Partners first reported a position in iShares Preferred and Income Securities ETF in Q1 2017 and held it in 8 quarters.
Northstar Wealth Partners's iShares Preferred and Income Securities ETF position peaked at $1.11M in Q4 2017.
726 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2019.

Based on Northstar Wealth Partners's 13F filing for Q2 2019, filed 15 Aug 2019.