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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
+3.93%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.03M
Cap. Flow
-$11.3M
Cap. Flow %
-11.02%
Top 10 Hldgs %
27.91%
Holding
152
New
16
Increased
34
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$516K
2
AAPL icon
Apple
AAPL
+$431K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$408K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$404K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$390K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.04M
2
RTX icon
RTX Corp
RTX
+$838K
3
ES icon
Eversource Energy
ES
+$769K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$713K
5
BNY
Bank of New York Mellon
BNY
+$632K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 9.15%
3 Consumer Staples 9.12%
4 Healthcare 8.69%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$1.17M 1.14%
12,097
-5,660
-32% -$522K
PSI icon
27
Invesco Semiconductors ETF
PSI
$2.43B
$1.14M 1.11%
67,686
+10,380
+18% +$156K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.11M 1.08%
52,310
+16,390
+46% +$338K
BA icon
29
Boeing
BA
$185B
$1.09M 1.06%
4,226
-530
-11% -$124K
V icon
30
Visa
V
$678B
$1.07M 1.05%
10,037
+240
+2% +$24.3K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.07M 1.05%
37,959
-6,117
-14% -$163K
AMZN icon
32
Amazon
AMZN
$2.98T
$1.07M 1.04%
21,540
+5,100
+31% +$251K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$999B
$1.02M 1%
4,393
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.01M 0.99%
33,800
-504
-1% -$14.5K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.99%
26,397
-122
-0.5% -$4.75K
INTC icon
36
Intel
INTC
$492B
$937K 0.91%
23,522
+4,848
+26% +$172K
CSCO icon
37
Cisco
CSCO
$475B
$931K 0.91%
27,580
+9,499
+53% +$302K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$925K 0.9%
9,717
-196
-2% -$18.3K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$77.8B
$879K 0.86%
1,872
-500
-21% -$238K
MCD icon
40
McDonald's
MCD
$189B
$868K 0.85%
5,424
-490
-8% -$76.8K
B
41
DELISTED
Barnes Group Inc.
B
$854K 0.83%
12,090
– –
PM icon
42
Philip Morris
PM
$290B
$850K 0.83%
7,501
-784
-9% -$91.2K
MSFT icon
43
Microsoft
MSFT
$3.6T
$846K 0.83%
11,091
+2,312
+26% +$169K
FULT icon
44
Fulton Financial
FULT
$4.71B
$833K 0.81%
43,846
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$821K 0.8%
9,969
-938
-9% -$75.3K
AET
46
DELISTED
Aetna Inc
AET
$809K 0.79%
5,113
+150
+3% +$23.4K
MGV icon
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$789K 0.77%
10,881
+5,737
+112% +$404K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$784K 0.77%
8,158
-116
-1% -$10.9K
DD icon
49
DuPont de Nemours
DD
$18.5B
$748K 0.73%
4,124
+1,759
+74% +$294K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$735K 0.72%
3,924
– –
1
2
3 4 5

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CWM
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LFG
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RA
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SAM
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RGIA
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Northstar Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Northstar Wealth Partners held 152 positions worth $102M, down 6.4% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Wealth Partners withdrew a net $11.3M in Q3 2017, closing 29 positions and reducing 62 holdings. Its most notable exit was Bank of New York Mellon, an estimated $632K position sold in full.

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

Against the trend, Northstar Wealth Partners opened a new position in Vanguard Total Bond Market worth $514K.

  • Northstar Wealth Partners's largest Q3 2017 buy was Vanguard Total Bond Market: 6,294 shares worth $514K.
  • Northstar Wealth Partners added most to Apple in Q3 2017, an estimated $431K increase.
  • Northstar Wealth Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.04M.
  • Northstar Wealth Partners fully exited Bank of New York Mellon in Q3 2017, selling an estimated $632K.
  • Northstar Wealth Partners's ten largest holdings make up 28% of its $102M portfolio in Q3 2017.
  • Northstar Wealth Partners opened 16 new positions and closed 29 in Q3 2017.
  • Northstar Wealth Partners's portfolio value fell 6.4% quarter-over-quarter to $102M.

Based on Northstar Wealth Partners's 13F filing for Q3 2017, filed 27 Oct 2017.