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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
+1.59%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.29M
Cap. Flow
+$2.15M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.78%
Holding
189
New
9
Increased
82
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$781K
3
DOW icon
Dow Inc
DOW
+$692K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K
5
BSX icon
Boston Scientific
BSX
+$473K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$711K
2
JNJ icon
Johnson & Johnson
JNJ
+$569K
3
BMY icon
Bristol-Myers Squibb
BMY
+$522K
4
DD icon
DuPont de Nemours
DD
+$511K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$381K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Industrials 12.62%
3 Consumer Staples 12.04%
4 Healthcare 11.17%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.3M 1.01%
13,354
+236
+2% +$42K
VZ icon
27
Verizon
VZ
$193B
$2.29M 1.01%
38,007
-1,330
-3% -$76.6K
GIS icon
28
General Mills
GIS
$19B
$2.24M 0.98%
40,634
+9
+0% +$485
GLD icon
29
SPDR Gold Trust
GLD
$132B
$2.2M 0.96%
15,820
-5,113
-24% -$711K
ABBV icon
30
AbbVie
ABBV
$434B
$2.19M 0.96%
28,971
-46
-0.2% -$3.15K
UL icon
31
Unilever
UL
$137B
$2.17M 0.95%
32,108
+6
+0% +$416
CAT icon
32
Caterpillar
CAT
$421B
$2.12M 0.93%
16,744
-103
-0.6% -$13.1K
APH icon
33
Amphenol
APH
$206B
$2.11M 0.92%
87,292
+2,908
+3% +$67K
QCOM icon
34
Qualcomm
QCOM
$166B
$2.09M 0.92%
27,455
– –
AMGN icon
35
Amgen
AMGN
$205B
$2.04M 0.89%
10,515
+34
+0.3% +$6.53K
ADP icon
36
Automatic Data Processing
ADP
$106B
$2.01M 0.88%
12,476
+194
+2% +$32K
GSK icon
37
GSK
GSK
$102B
$1.92M 0.84%
35,922
– –
PM icon
38
Philip Morris
PM
$289B
$1.85M 0.81%
24,416
-2,983
-11% -$236K
CVX icon
39
Chevron
CVX
$372B
$1.85M 0.81%
15,598
+758
+5% +$92.1K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.81M 0.8%
20,132
+161
+0.8% +$14.7K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$889B
$1.74M 0.76%
5,833
+73
+1% +$21.7K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.73M 0.76%
26,039
+762
+3% +$50.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.54T
$1.71M 0.75%
27,960
-500
-2% -$29.6K
VT icon
44
Vanguard Total World Stock ETF
VT
$78.6B
$1.7M 0.74%
22,653
– –
K
45
DELISTED
Kellanova
K
$1.69M 0.74%
27,906
+7
+0% +$400
JPM icon
46
JPMorgan Chase
JPM
$954B
$1.68M 0.74%
14,308
+304
+2% +$34.4K
PEP icon
47
PepsiCo
PEP
$188B
$1.67M 0.73%
12,199
+111
+0.9% +$14.7K
DUK icon
48
Duke Energy
DUK
$95.3B
$1.67M 0.73%
17,435
+509
+3% +$46.3K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.64M 0.72%
25,562
+2,059
+9% +$130K
BA icon
50
Boeing
BA
$185B
$1.63M 0.72%
4,294
+727
+20% +$260K
1
2
3 4 5

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Northstar Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Northstar Wealth Partners held 189 positions worth $228M, up 1.5% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q3 2019 filing shows 9 new, 82 increased, 45 reduced and 12 closed positions. Its largest new stake was Boston Scientific: 11,171 shares worth $566K. The largest sale was SPDR Gold Trust, an estimated $711K.

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

  • Northstar Wealth Partners's largest Q3 2019 buy was Boston Scientific: 11,171 shares worth $566K.
  • Northstar Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.02M increase.
  • Northstar Wealth Partners's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $711K.
  • Northstar Wealth Partners fully exited Bristol-Myers Squibb in Q3 2019, selling an estimated $522K.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $228M portfolio in Q3 2019.
  • Northstar Wealth Partners opened 9 new positions and closed 12 in Q3 2019.
  • Northstar Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $228M.

Based on Northstar Wealth Partners's 13F filing for Q3 2019, filed 7 Nov 2019.