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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
+7.28%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.88M
Cap. Flow
-$1.99M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.31%
Holding
196
New
14
Increased
84
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$949K
2
LMT icon
Lockheed Martin
LMT
+$801K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$759K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$713K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$569K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.08M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.31M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.01M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$853K

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Technology 15.23%
3 Healthcare 13.32%
4 Consumer Staples 12.9%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$160B
$2.28M 1.09%
89,786
-10,952
-11% -$268K
PM icon
27
Philip Morris
PM
$290B
$2.23M 1.07%
27,300
+4,536
+20% +$372K
WM icon
28
Waste Management
WM
$89.3B
$2.18M 1.05%
24,176
+5
+0% +$443
VZ icon
29
Verizon
VZ
$193B
$2.12M 1.02%
39,787
+1,241
+3% +$65.7K
APH icon
30
Amphenol
APH
$206B
$2.1M 1.01%
89,224
+1,360
+2% +$31.6K
AMGN icon
31
Amgen
AMGN
$205B
$2.08M 1%
10,037
+2,356
+31% +$464K
V icon
32
Visa
V
$677B
$2.07M 0.99%
13,769
-178
-1% -$25.3K
KO icon
33
Coca-Cola
KO
$369B
$2.04M 0.98%
44,261
+6,151
+16% +$281K
GIS icon
34
General Mills
GIS
$19B
$1.95M 0.94%
45,504
+3,804
+9% +$172K
BUD icon
35
AB InBev
BUD
$166B
$1.94M 0.93%
22,177
+1,435
+7% +$140K
UL icon
36
Unilever
UL
$137B
$1.89M 0.91%
30,559
+7
+0% +$442
GSK icon
37
GSK
GSK
$102B
$1.85M 0.89%
36,942
+2,592
+8% +$132K
ADP icon
38
Automatic Data Processing
ADP
$106B
$1.85M 0.89%
12,282
+762
+7% +$108K
VT icon
39
Vanguard Total World Stock ETF
VT
$78.6B
$1.84M 0.88%
24,341
+1,135
+5% +$85.4K
NFLX icon
40
Netflix
NFLX
$303B
$1.8M 0.86%
48,180
-4,190
-8% -$152K
EMR icon
41
Emerson Electric
EMR
$85.3B
$1.79M 0.86%
23,369
+926
+4% +$68.3K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.77M 0.85%
18,629
+1,975
+12% +$178K
CVX icon
43
Chevron
CVX
$372B
$1.64M 0.79%
13,439
+948
+8% +$115K
QCOM icon
44
Qualcomm
QCOM
$166B
$1.57M 0.75%
21,865
+3,445
+19% +$227K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.73%
22,490
+1,290
+6% +$89.5K
GWW icon
46
W.W. Grainger
GWW
$60.1B
$1.47M 0.7%
4,111
-96
-2% -$33K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$998B
$1.45M 0.69%
5,417
+2,725
+101% +$713K
K
48
DELISTED
Kellanova
K
$1.44M 0.69%
21,903
+7,088
+48% +$477K
JPM icon
49
JPMorgan Chase
JPM
$954B
$1.33M 0.64%
11,780
+2,015
+21% +$229K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.32M 0.64%
3,830
+2,482
+184% +$801K
1
2
3 4 5

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CWM
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LFG
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Northstar Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Northstar Wealth Partners held 196 positions worth $209M, up 4.4% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q3 2018 filing shows 14 new, 84 increased, 51 reduced and 21 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 12,452 shares worth $976K. The largest sale was iShares Select Dividend ETF, an estimated $3.08M.

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

  • Northstar Wealth Partners's largest Q3 2018 buy was State Street Industrial Select Sector SPDR ETF: 12,452 shares worth $976K.
  • Northstar Wealth Partners added most to Lockheed Martin in Q3 2018, an estimated $801K increase.
  • Northstar Wealth Partners's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $474K.
  • Northstar Wealth Partners fully exited iShares Select Dividend ETF in Q3 2018, selling an estimated $3.08M.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $209M portfolio in Q3 2018.
  • Northstar Wealth Partners opened 14 new positions and closed 21 in Q3 2018.
  • Northstar Wealth Partners's portfolio value rose 4.4% quarter-over-quarter to $209M.

Based on Northstar Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.