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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
-10.25%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$18M
Cap. Flow
+$5.48M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.85%
Holding
186
New
11
Increased
60
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.16M
2
GLD icon
SPDR Gold Trust
GLD
+$3.44M
3
AMZN icon
Amazon
AMZN
+$803K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$590K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.09M
2
BUD icon
AB InBev
BUD
+$533K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
4
F icon
Ford
F
+$364K
5
KHC icon
Kraft Heinz
KHC
+$359K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 13.89%
3 Industrials 12.83%
4 Consumer Staples 12.39%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$369B
$2.11M 1.11%
44,632
+371
+0.8% +$17.8K
RTX icon
27
RTX Corp
RTX
$290B
$2.07M 1.08%
30,850
-3,692
-11% -$290K
NSC icon
28
Norfolk Southern
NSC
$75B
$2.05M 1.08%
13,736
-1,114
-8% -$183K
WM icon
29
Waste Management
WM
$89.3B
$2.04M 1.07%
22,974
-1,202
-5% -$108K
AMGN icon
30
Amgen
AMGN
$205B
$1.94M 1.02%
9,962
-75
-0.7% -$14.6K
UL icon
31
Unilever
UL
$137B
$1.89M 0.99%
32,206
+1,647
+5% +$99.3K
PM icon
32
Philip Morris
PM
$289B
$1.89M 0.99%
28,242
+942
+3% +$78.7K
T icon
33
AT&T
T
$160B
$1.84M 0.96%
85,223
-4,563
-5% -$106K
V icon
34
Visa
V
$677B
$1.82M 0.96%
13,833
+64
+0.5% +$8.84K
APH icon
35
Amphenol
APH
$206B
$1.76M 0.92%
86,944
-2,280
-3% -$49K
GSK icon
36
GSK
GSK
$102B
$1.72M 0.9%
35,922
-1,020
-3% -$50.2K
KHC icon
37
Kraft Heinz
KHC
$31.2B
$1.69M 0.89%
39,259
-6,926
-15% -$359K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.63M 0.86%
18,871
+242
+1% +$21.9K
ADP icon
39
Automatic Data Processing
ADP
$106B
$1.61M 0.84%
12,282
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$78.6B
$1.6M 0.84%
24,386
+45
+0.2% +$3.15K
GIS icon
41
General Mills
GIS
$19B
$1.5M 0.79%
38,618
-6,886
-15% -$291K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$889B
$1.48M 0.78%
5,879
+574
+11% +$156K
QCOM icon
43
Qualcomm
QCOM
$166B
$1.48M 0.77%
25,920
+4,055
+19% +$246K
CVX icon
44
Chevron
CVX
$372B
$1.46M 0.77%
13,439
– –
DUK icon
45
Duke Energy
DUK
$95.3B
$1.4M 0.74%
16,241
+50
+0.3% +$4.26K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.71%
23,675
+1,185
+5% +$73.2K
NFLX icon
47
Netflix
NFLX
$303B
$1.31M 0.69%
49,030
+850
+2% +$25.4K
EMR icon
48
Emerson Electric
EMR
$85.3B
$1.29M 0.68%
21,666
-1,703
-7% -$115K
PEP icon
49
PepsiCo
PEP
$188B
$1.29M 0.68%
11,663
– –
JPM icon
50
JPMorgan Chase
JPM
$954B
$1.27M 0.67%
13,027
+1,247
+11% +$133K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Northstar Wealth Partners held 186 positions worth $191M, down 8.6% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northstar Wealth Partners's Q4 2018 filing shows 11 new, 60 increased, 56 reduced and 21 closed positions. Its largest new stake was iShares Select Dividend ETF: 43,409 shares worth $3.88M. The largest sale was Aetna Inc, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Northstar Wealth Partners's largest Q4 2018 buy was iShares Select Dividend ETF: 43,409 shares worth $3.88M.
  • Northstar Wealth Partners added most to SPDR Gold Trust in Q4 2018, an estimated $3.44M increase.
  • Northstar Wealth Partners's biggest Q4 2018 reduction was AB InBev, cutting an estimated $533K.
  • Northstar Wealth Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.09M.
  • Northstar Wealth Partners's ten largest holdings make up 25% of its $191M portfolio in Q4 2018.
  • Northstar Wealth Partners opened 11 new positions and closed 21 in Q4 2018.
  • Northstar Wealth Partners's portfolio value fell 8.6% quarter-over-quarter to $191M.

Based on Northstar Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.