Northstar Wealth Partners’s Invesco Semiconductors ETF PSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-49,056	Closed	-$853K	–	190
2018 Q2	$853K	Sell	49,056 -41,481	-46%	-$737K	0.43%	74
2018 Q1	$1.59M	Buy	90,537 +14,934	+20%	+$266K	0.82%	37
2017 Q4	$1.36M	Buy	75,603 +7,917	+12%	+$137K	1.21%	22
2017 Q3	$1.14M	Buy	67,686 +10,380	+18%	+$156K	1.11%	27
2017 Q2	$827K	Buy	57,306 +10,371	+22%	+$150K	0.76%	43
2017 Q1	$640K	Buy	+46,935	New	+$612K	0.6%	53

Other funds holding PSI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northstar Wealth Partners's PSI Position: Q3 2018 in Review

Northstar Wealth Partners sold out of Invesco Semiconductors ETF (PSI) in Q3 2018, closing a stake of 49,056 shares — an estimated $853K sold.

Northstar Wealth Partners first reported a position in PSI in Q1 2017 and held it in 6 quarters. The position peaked at $1.59M in Q1 2018. 63 funds tracked by Wall St. Rank hold PSI as of Q3 2018.

Northstar Wealth Partners reported no remaining Invesco Semiconductors ETF position as of Q3 2018 after selling out during the quarter.
Northstar Wealth Partners sold 49,056 Invesco Semiconductors ETF shares in Q3 2018, an estimated $853K.
Northstar Wealth Partners first reported a position in Invesco Semiconductors ETF in Q1 2017 and held it in 6 quarters.
Northstar Wealth Partners's Invesco Semiconductors ETF position peaked at $1.59M in Q1 2018.
63 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2018.

Based on Northstar Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.