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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
+5.68%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.2M
Cap. Flow
+$3.68M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.08%
Holding
134
New
11
Increased
67
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$695K
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$472K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$327K
4
AXP icon
American Express
AXP
+$307K
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$223K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$484K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$396K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$395K
4
GE icon
GE Aerospace
GE
+$375K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$245K

Sector Composition

Rank Sector Weight
1 Industrials 12.56%
2 Technology 9.62%
3 Consumer Staples 8.92%
4 Healthcare 8.31%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$1.32M 1.17%
6,446
-49
-0.8% -$10K
MRK icon
27
Merck
MRK
$316B
$1.26M 1.12%
23,370
+365
+2% +$20.2K
AMZN icon
28
Amazon
AMZN
$2.98T
$1.24M 1.1%
19,840
-1,700
-8% -$93.5K
V icon
29
Visa
V
$678B
$1.24M 1.1%
10,356
+319
+3% +$35.2K
SO icon
30
Southern Company
SO
$105B
$1.22M 1.09%
25,936
+665
+3% +$33.9K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.21M 1.08%
36,406
+2,606
+8% +$81.7K
GE icon
32
GE Aerospace
GE
$385B
$1.15M 1.02%
13,163
-3,925
-23% -$375K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.14M 1.01%
39,069
+1,110
+3% +$31.6K
MCD icon
34
McDonald's
MCD
$189B
$1.11M 0.99%
6,404
+980
+18% +$165K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.99%
29,169
+2,772
+11% +$106K
MSFT icon
36
Microsoft
MSFT
$3.6T
$1.1M 0.98%
12,519
+1,428
+13% +$117K
INTC icon
37
Intel
INTC
$492B
$1.08M 0.96%
24,210
+688
+3% +$30K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$999B
$1.08M 0.96%
4,286
-107
-2% -$25.6K
CSCO icon
39
Cisco
CSCO
$475B
$1.07M 0.95%
26,696
-884
-3% -$31.6K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.06M 0.94%
10,978
+3,578
+48% +$327K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.05M 0.93%
10,045
+328
+3% +$32.3K
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$993K 0.88%
12,743
+1,862
+17% +$138K
AET
43
DELISTED
Aetna Inc
AET
$963K 0.86%
5,213
+100
+2% +$17.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$924K 0.82%
4,558
+634
+16% +$120K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$851K 0.76%
10,019
+50
+0.5% +$4.12K
FULT icon
46
Fulton Financial
FULT
$4.71B
$798K 0.71%
43,846
– –
PM icon
47
Philip Morris
PM
$290B
$795K 0.71%
7,636
+135
+2% +$14.4K
B
48
DELISTED
Barnes Group Inc.
B
$791K 0.7%
12,090
– –
DD icon
49
DuPont de Nemours
DD
$18.5B
$785K 0.7%
4,122
-2
-0% -$360
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.51T
$776K 0.69%
14,020
-20
-0.1% -$1.02K
1
2
3 4 5

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LFG
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Northstar Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Northstar Wealth Partners held 134 positions worth $113M, up 9.9% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Wealth Partners deployed $3.68M of net new capital in Q4 2017, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 9,255 shares worth $502K.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $396K trimmed.

  • Northstar Wealth Partners's largest Q4 2017 buy was First Trust Technology AlphaDEX Fund: 9,255 shares worth $502K.
  • Northstar Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $695K increase.
  • Northstar Wealth Partners's biggest Q4 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $396K.
  • Northstar Wealth Partners fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2017, selling an estimated $484K.
  • Northstar Wealth Partners's ten largest holdings make up 28% of its $113M portfolio in Q4 2017.
  • Northstar Wealth Partners opened 11 new positions and closed 3 in Q4 2017.
  • Northstar Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $113M.

Based on Northstar Wealth Partners's 13F filing for Q4 2017, filed 13 Feb 2018.