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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
+2.31%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.98M
Cap. Flow
-$68.4K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.22%
Holding
141
New
8
Increased
54
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$434K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$371K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$354K
4
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$290K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$213K

Top Sells

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$675K
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$484K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$388K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$361K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Healthcare 9.18%
3 Consumer Staples 9.03%
4 Technology 7.73%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$77.8B
$1.19M 1.08%
2,372
-802
-25% -$351K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.17M 1.07%
44,076
+6,978
+19% +$187K
SO icon
28
Southern Company
SO
$105B
$1.17M 1.07%
24,796
-1,014
-4% -$50.8K
MRK icon
29
Merck
MRK
$316B
$1.17M 1.07%
19,507
+6
+0% +$365
ES icon
30
Eversource Energy
ES
$26.6B
$1.04M 0.95%
17,305
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.95%
26,519
+1,209
+5% +$47.1K
PM icon
32
Philip Morris
PM
$290B
$979K 0.89%
8,285
+8
+0.1% +$927
VOO icon
33
Vanguard S&P 500 ETF
VOO
$998B
$977K 0.89%
4,393
+121
+3% +$26.6K
BA icon
34
Boeing
BA
$185B
$970K 0.89%
4,756
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$121B
$950K 0.87%
34,304
+222
+0.7% +$6.11K
SPHD icon
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$946K 0.86%
23,731
+5,300
+29% +$213K
V icon
37
Visa
V
$678B
$931K 0.85%
9,797
+897
+10% +$83.3K
MCD icon
38
McDonald's
MCD
$189B
$919K 0.84%
5,914
-137
-2% -$19.8K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$918K 0.84%
9,913
-1,167
-11% -$107K
CVX icon
40
Chevron
CVX
$372B
$914K 0.83%
8,876
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$862K 0.79%
10,907
-747
-6% -$56.9K
FULT icon
42
Fulton Financial
FULT
$4.71B
$833K 0.76%
43,846
– –
PSI icon
43
Invesco Semiconductors ETF
PSI
$2.43B
$827K 0.76%
57,306
+10,371
+22% +$150K
AMZN icon
44
Amazon
AMZN
$2.98T
$819K 0.75%
16,440
+1,540
+10% +$73.5K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$765K 0.7%
8,274
+100
+1% +$9.17K
AET
46
DELISTED
Aetna Inc
AET
$764K 0.7%
4,963
-2,400
-33% -$339K
WFC icon
47
Wells Fargo
WFC
$266B
$745K 0.68%
13,410
– –
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$721K 0.66%
35,920
+18,715
+109% +$371K
B
49
DELISTED
Barnes Group Inc.
B
$717K 0.65%
12,090
– –
KMB icon
50
Kimberly-Clark
KMB
$35.2B
$699K 0.64%
5,508
-79
-1% -$10.3K
1
2
3 4 5

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CWM
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LFG
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SAM
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Northstar Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Northstar Wealth Partners held 141 positions worth $109M, up 1.8% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Wealth Partners's Q2 2017 filing shows 8 new, 54 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 5,620 shares worth $451K. The largest sale was First Trust RBA American Industrial Renaissance ETF, an estimated $675K.

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

  • Northstar Wealth Partners's largest Q2 2017 buy was iShares US Aerospace & Defense ETF: 5,620 shares worth $451K.
  • Northstar Wealth Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2017, an estimated $371K increase.
  • Northstar Wealth Partners's biggest Q2 2017 reduction was Regeneron Pharmaceuticals, cutting an estimated $351K.
  • Northstar Wealth Partners fully exited First Trust RBA American Industrial Renaissance ETF in Q2 2017, selling an estimated $675K.
  • Northstar Wealth Partners's ten largest holdings make up 28% of its $109M portfolio in Q2 2017.
  • Northstar Wealth Partners opened 8 new positions and closed 5 in Q2 2017.
  • Northstar Wealth Partners's portfolio value rose 1.8% quarter-over-quarter to $109M.

Based on Northstar Wealth Partners's 13F filing for Q2 2017, filed 1 Aug 2017.