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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
+2.7%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$6.27M
Cap. Flow
+$595K
Cap. Flow %
0.26%
Top 10 Hldgs %
23.78%
Holding
186
New
6
Increased
76
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$934K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$776K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$463K
4
T icon
AT&T
T
+$446K
5
DVY icon
iShares Select Dividend ETF
DVY
+$341K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.5M
2
DD icon
DuPont de Nemours
DD
+$760K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$674K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
5
PLD icon
Prologis
PLD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Industrials 12.88%
3 Healthcare 12.17%
4 Consumer Staples 11.74%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$369B
$2.44M 1.08%
47,831
+524
+1% +$25.7K
CAT icon
27
Caterpillar
CAT
$421B
$2.3M 1.02%
16,847
+329
+2% +$43.5K
V icon
28
Visa
V
$678B
$2.28M 1.01%
13,118
-194
-1% -$31.8K
VZ icon
29
Verizon
VZ
$194B
$2.25M 1%
39,337
-354
-0.9% -$20.4K
UL icon
30
Unilever
UL
$137B
$2.24M 1%
32,102
+5
+0% +$339
PM icon
31
Philip Morris
PM
$290B
$2.15M 0.96%
27,399
-1,006
-4% -$83.1K
GIS icon
32
General Mills
GIS
$19.1B
$2.13M 0.95%
40,625
+968
+2% +$50K
ABBV icon
33
AbbVie
ABBV
$434B
$2.11M 0.94%
29,017
+743
+3% +$58.4K
QCOM icon
34
Qualcomm
QCOM
$166B
$2.09M 0.93%
27,455
+1,785
+7% +$131K
ADP icon
35
Automatic Data Processing
ADP
$106B
$2.03M 0.9%
12,282
– –
APH icon
36
Amphenol
APH
$206B
$2.02M 0.9%
84,384
-800
-0.9% -$19.3K
AMGN icon
37
Amgen
AMGN
$205B
$1.93M 0.86%
10,481
+319
+3% +$57.1K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.85M 0.82%
19,971
+1,084
+6% +$97.5K
CVX icon
39
Chevron
CVX
$372B
$1.85M 0.82%
14,840
+625
+4% +$75.6K
GSK icon
40
GSK
GSK
$102B
$1.8M 0.8%
35,922
– –
NFLX icon
41
Netflix
NFLX
$304B
$1.75M 0.78%
47,610
-1,320
-3% -$47.6K
VT icon
42
Vanguard Total World Stock ETF
VT
$78.6B
$1.7M 0.76%
22,653
+320
+1% +$23.7K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$889B
$1.7M 0.76%
5,760
+102
+2% +$29.6K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.62M 0.72%
25,277
+852
+3% +$52.9K
PEP icon
45
PepsiCo
PEP
$188B
$1.58M 0.71%
12,088
– –
JPM icon
46
JPMorgan Chase
JPM
$955B
$1.57M 0.7%
14,004
+860
+7% +$94.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.53T
$1.54M 0.69%
28,460
+1,300
+5% +$75.3K
DUK icon
48
Duke Energy
DUK
$95.4B
$1.49M 0.67%
16,926
+605
+4% +$53.5K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.45M 0.65%
23,503
+12,933
+122% +$776K
EMR icon
50
Emerson Electric
EMR
$85.6B
$1.43M 0.64%
21,459
-2
-0% -$134
1
2
3 4 5

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LFG
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Northstar Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Northstar Wealth Partners held 186 positions worth $225M, up 2.9% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q2 2019 filing shows 6 new, 76 increased, 57 reduced and 6 closed positions. Its largest new stake was Dow Inc: 17,697 shares worth $873K. The largest sale was SPDR Gold Trust, an estimated $1.5M.

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

  • Northstar Wealth Partners's largest Q2 2019 buy was Dow Inc: 17,697 shares worth $873K.
  • Northstar Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $776K increase.
  • Northstar Wealth Partners's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $1.5M.
  • Northstar Wealth Partners fully exited Intuitive Surgical in Q2 2019, selling an estimated $351K.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $225M portfolio in Q2 2019.
  • Northstar Wealth Partners opened 6 new positions and closed 6 in Q2 2019.
  • Northstar Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $225M.

Based on Northstar Wealth Partners's 13F filing for Q2 2019, filed 15 Aug 2019.