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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
+12.92%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$27.7M
Cap. Flow
+$4.38M
Cap. Flow %
2.01%
Top 10 Hldgs %
24.07%
Holding
182
New
17
Increased
65
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$822K
2
DVY icon
iShares Select Dividend ETF
DVY
+$591K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$391K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$322K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$287K

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$1.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K
4
GLD icon
SPDR Gold Trust
GLD
+$242K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.85%
2 Technology 14.42%
3 Industrials 13.03%
4 Healthcare 12.91%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$84.5B
$2.37M 1.08%
22,784
-190
-0.8% -$18.5K
VZ icon
27
Verizon
VZ
$199B
$2.35M 1.08%
39,691
-102
-0.3% -$5.78K
ABBV icon
28
AbbVie
ABBV
$467B
$2.28M 1.04%
28,274
-186
-0.7% -$15.2K
CAT icon
29
Caterpillar
CAT
$369B
$2.24M 1.03%
16,518
-237
-1% -$31.5K
KO icon
30
Coca-Cola
KO
$378B
$2.22M 1.02%
47,307
+2,675
+6% +$125K
DD icon
31
DuPont de Nemours
DD
$17.3B
$2.12M 0.97%
15,730
-1,126
-7% -$156K
UL icon
32
Unilever
UL
$133B
$2.08M 0.95%
32,097
-109
-0.3% -$6.64K
V icon
33
Visa
V
$694B
$2.08M 0.95%
13,312
-521
-4% -$75.1K
GIS icon
34
General Mills
GIS
$19.7B
$2.05M 0.94%
39,657
+1,039
+3% +$47.1K
APH icon
35
Amphenol
APH
$194B
$2.01M 0.92%
170,368
-3,520
-2% -$39.4K
ADP icon
36
Automatic Data Processing
ADP
$108B
$1.96M 0.9%
12,282
– –
AMGN icon
37
Amgen
AMGN
$208B
$1.93M 0.88%
10,162
+200
+2% +$38.2K
GSK icon
38
GSK
GSK
$100B
$1.88M 0.86%
35,922
– –
CVX icon
39
Chevron
CVX
$414B
$1.75M 0.8%
14,215
+776
+6% +$91.8K
NFLX icon
40
Netflix
NFLX
$298B
$1.75M 0.8%
48,930
-100
-0.2% -$3.47K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.73M 0.79%
18,887
+16
+0.1% +$1.44K
VT icon
42
Vanguard Total World Stock ETF
VT
$80.7B
$1.63M 0.75%
22,333
-2,053
-8% -$146K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$841B
$1.61M 0.74%
5,658
-221
-4% -$60.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.28T
$1.6M 0.73%
27,160
+4,660
+21% +$263K
PEP icon
45
PepsiCo
PEP
$178B
$1.48M 0.68%
12,088
+425
+4% +$48.4K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.68%
24,425
+750
+3% +$45.3K
DUK icon
47
Duke Energy
DUK
$91.4B
$1.47M 0.67%
16,321
+80
+0.5% +$7.05K
EMR icon
48
Emerson Electric
EMR
$83B
$1.47M 0.67%
21,461
-205
-0.9% -$13.5K
QCOM icon
49
Qualcomm
QCOM
$190B
$1.46M 0.67%
25,670
-250
-1% -$13.5K
K
50
DELISTED
Kellanova
K
$1.38M 0.63%
25,671
+5,194
+25% +$277K
1
2
3 4 5

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LFG
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Northstar Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Northstar Wealth Partners held 182 positions worth $218M, up 15% from $191M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q1 2019 filing shows 17 new, 65 increased, 56 reduced and 2 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,300 shares worth $323K. The largest sale was The Kraft Heinz Company, an estimated $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Northstar Wealth Partners's largest Q1 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,300 shares worth $323K.
  • Northstar Wealth Partners added most to AT&T in Q1 2019, an estimated $822K increase.
  • Northstar Wealth Partners's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $379K.
  • Northstar Wealth Partners fully exited The Kraft Heinz Company in Q1 2019, selling an estimated $1.69M.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $218M portfolio in Q1 2019.
  • Northstar Wealth Partners opened 17 new positions and closed 2 in Q1 2019.
  • Northstar Wealth Partners's portfolio value rose 15% quarter-over-quarter to $218M.

Based on Northstar Wealth Partners's 13F filing for Q1 2019, filed 13 May 2019.