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NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.97%
Top 10 Hldgs %
28.89%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
2
XOM icon
ExxonMobil
XOM
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.09M
4
GE icon
GE Aerospace
GE
+$3.07M
5
T icon
AT&T
T
+$2.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.84%
2 Consumer Staples 9.26%
3 Healthcare 8.92%
4 Technology 8.01%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$77.8B
$1.2M 1.11%
+3,174
New +$1.18M
MRK icon
27
Merck
MRK
$315B
$1.18M 1.1%
+19,501
New +$1.18M
GD icon
28
General Dynamics
GD
$103B
$1.14M 1.06%
+6,110
New +$1.13M
ES icon
29
Eversource Energy
ES
$26.6B
$1.03M 0.96%
+17,305
New +$984K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$989K 0.92%
+11,080
New +$982K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$977K 0.91%
+25,310
New +$968K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$975K 0.91%
+37,098
New +$1.01M
CVX icon
33
Chevron
CVX
$372B
$964K 0.9%
+8,876
New +$996K
PM icon
34
Philip Morris
PM
$290B
$937K 0.87%
+8,277
New +$854K
AET
35
DELISTED
Aetna Inc
AET
$937K 0.87%
+7,363
New +$925K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$999B
$921K 0.86%
+4,272
New +$912K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$121B
$905K 0.84%
+34,082
New +$878K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$864K 0.8%
+11,654
New +$849K
BA icon
39
Boeing
BA
$185B
$842K 0.78%
+4,756
New +$810K
V icon
40
Visa
V
$678B
$792K 0.74%
+8,900
New +$766K
MCD icon
41
McDonald's
MCD
$189B
$789K 0.73%
+6,051
New +$759K
FULT icon
42
Fulton Financial
FULT
$4.71B
$756K 0.7%
+43,846
New +$813K
O icon
43
Realty Income
O
$58.2B
$753K 0.7%
+13,001
New +$753K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$744K 0.69%
+18,431
New +$740K
WFC icon
45
Wells Fargo
WFC
$266B
$737K 0.69%
+13,410
New +$761K
KMB icon
46
Kimberly-Clark
KMB
$35.2B
$736K 0.68%
+5,587
New +$705K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$736K 0.68%
+8,174
New +$733K
INTC icon
48
Intel
INTC
$492B
$686K 0.64%
+18,949
New +$686K
AMZN icon
49
Amazon
AMZN
$2.98T
$677K 0.63%
+14,900
New +$621K
AIRR icon
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$675K 0.63%
+28,780
New +$687K
1
2
3 4 5

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LFG
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SAM
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RGIA
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Northstar Wealth Partners's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Northstar Wealth Partners, which disclosed 133 positions worth $108M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 23,614 shares worth $5.54M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.

  • Northstar Wealth Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 23,614 shares worth $5.54M.
  • Northstar Wealth Partners's ten largest holdings make up 29% of its $108M portfolio in Q1 2017.
  • Northstar Wealth Partners disclosed 133 positions in Q1 2017, its first 13F filing on record.

Based on Northstar Wealth Partners's 13F filing for Q1 2017, filed 9 May 2017.