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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
+2.34%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.14M
Cap. Flow
+$458K
Cap. Flow %
0.23%
Top 10 Hldgs %
22.14%
Holding
197
New
15
Increased
62
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.25M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.1M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$966K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$700K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$978K
2
FULT icon
Fulton Financial
FULT
+$778K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$775K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$757K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$737K

Sector Composition

Rank Sector Weight
1 Industrials 14.96%
2 Technology 14%
3 Consumer Staples 11.96%
4 Healthcare 11.89%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$35.2B
$2.16M 1.08%
20,483
+1,844
+10% +$192K
MCD icon
27
McDonald's
MCD
$189B
$2.09M 1.05%
13,348
-441
-3% -$71.5K
BUD icon
28
AB InBev
BUD
$165B
$2.09M 1.05%
20,742
+1,168
+6% +$116K
NFLX icon
29
Netflix
NFLX
$304B
$2.05M 1.03%
52,370
+1,110
+2% +$37.8K
WM icon
30
Waste Management
WM
$89.3B
$1.97M 0.98%
24,171
+5
+0% +$414
VZ icon
31
Verizon
VZ
$194B
$1.94M 0.97%
38,546
+74
+0.2% +$3.58K
APH icon
32
Amphenol
APH
$206B
$1.91M 0.96%
87,864
-300
-0.3% -$6.53K
UL icon
33
Unilever
UL
$137B
$1.9M 0.95%
30,552
-2,105
-6% -$131K
V icon
34
Visa
V
$678B
$1.85M 0.92%
13,947
+108
+0.8% +$13.9K
GIS icon
35
General Mills
GIS
$19.1B
$1.84M 0.92%
41,700
+6,960
+20% +$305K
PM icon
36
Philip Morris
PM
$290B
$1.84M 0.92%
22,764
+2,066
+10% +$175K
GSK icon
37
GSK
GSK
$102B
$1.73M 0.87%
34,350
+120
+0.4% +$6.04K
VT icon
38
Vanguard Total World Stock ETF
VT
$78.6B
$1.7M 0.85%
23,206
+3,965
+21% +$296K
KO icon
39
Coca-Cola
KO
$369B
$1.67M 0.84%
38,110
-96
-0.3% -$4.15K
GE icon
40
GE Aerospace
GE
$385B
$1.59M 0.8%
24,381
-4,310
-15% -$287K
CVX icon
41
Chevron
CVX
$372B
$1.58M 0.79%
12,491
-750
-6% -$93.1K
EMR icon
42
Emerson Electric
EMR
$85.6B
$1.55M 0.78%
22,443
+12
+0.1% +$843
ADP icon
43
Automatic Data Processing
ADP
$106B
$1.54M 0.77%
11,520
– –
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.73%
21,200
+1,425
+7% +$95.8K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$889B
$1.46M 0.73%
5,356
+922
+21% +$251K
AMGN icon
46
Amgen
AMGN
$205B
$1.42M 0.71%
7,681
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$477B
$1.41M 0.71%
8,230
+1,477
+22% +$248K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.39M 0.7%
16,654
+293
+2% +$24.3K
LMT icon
49
Lockheed Martin
LMT
$135B
$1.32M 0.66%
1,348
-3,033
-69% -$978K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$1.31M 0.66%
+9,546
New +$1.25M
1
2
3 4 5

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CWM
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LFG
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Northstar Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Northstar Wealth Partners held 197 positions worth $200M, up 2.1% from $196M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Northstar Wealth Partners's Q2 2018 filing shows 15 new, 62 increased, 65 reduced and 15 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,546 shares worth $1.31M. The largest sale was Lockheed Martin, an estimated $978K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Northstar Wealth Partners's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 9,546 shares worth $1.31M.
  • Northstar Wealth Partners added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $2.17M increase.
  • Northstar Wealth Partners's biggest Q2 2018 reduction was Lockheed Martin, cutting an estimated $978K.
  • Northstar Wealth Partners fully exited Fulton Financial in Q2 2018, selling an estimated $778K.
  • Northstar Wealth Partners's ten largest holdings make up 22% of its $200M portfolio in Q2 2018.
  • Northstar Wealth Partners opened 15 new positions and closed 15 in Q2 2018.
  • Northstar Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $200M.

Based on Northstar Wealth Partners's 13F filing for Q2 2018, filed 14 Aug 2018.