Northstar Wealth Partners’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,855	Closed	-$264K	–	197
2018 Q1	$264K	Sell	8,855 -79	-0.9%	-$2.35K	0.13%	161
2017 Q4	$279K	Sell	8,934 -129	-1%	-$4.03K	0.25%	105
2017 Q3	$263K	Buy	+9,063	New	+$263K	0.26%	101

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Northstar Wealth Partners's PIV Position: Q2 2018 in Review

Northstar Wealth Partners sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 8,855 shares — an estimated $264K sold.

Northstar Wealth Partners first reported a position in PIV in Q3 2017 and held it in 3 quarters. The position peaked at $279K in Q4 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Northstar Wealth Partners reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Northstar Wealth Partners sold 8,855 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $264K.
Northstar Wealth Partners first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2017 and held it in 3 quarters.
Northstar Wealth Partners's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $279K in Q4 2017.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Northstar Wealth Partners's 13F filing for Q2 2018, filed 14 Aug 2018.