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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
+4.63%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.97%
Top 10 Hldgs %
28.89%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
2
XOM icon
ExxonMobil
XOM
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.09M
4
GE icon
GE Aerospace
GE
+$3.07M
5
T icon
AT&T
T
+$2.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.84%
2 Consumer Staples 9.26%
3 Healthcare 8.92%
4 Technology 8.01%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$657K 0.61%
+3,964
New +$663K
MORT icon
52
VanEck Mortgage REIT Income ETF
MORT
$377M
$646K 0.6%
+27,365
New +$626K
PSI icon
53
Invesco Semiconductors ETF
PSI
$2.43B
$640K 0.6%
+46,935
New +$612K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$636K 0.59%
+8,556
New +$648K
B
55
DELISTED
Barnes Group Inc.
B
$610K 0.57%
+12,090
New +$592K
LMT icon
56
Lockheed Martin
LMT
$135B
$608K 0.57%
+2,276
New +$596K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.51T
$599K 0.56%
+14,400
New +$591K
CSCO icon
58
Cisco
CSCO
$475B
$589K 0.55%
+17,842
New +$579K
MSFT icon
59
Microsoft
MSFT
$3.6T
$583K 0.54%
+8,887
New +$570K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$578K 0.54%
+12,119
New +$567K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.53T
$570K 0.53%
+13,420
New +$564K
RAI
62
DELISTED
Reynolds American Inc
RAI
$565K 0.53%
+8,894
New +$534K
BNY
63
Bank of New York Mellon
BNY
$107B
$546K 0.51%
+11,622
New +$544K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.6B
$540K 0.5%
+6,984
New +$539K
CLX icon
65
Clorox
CLX
$12.1B
$521K 0.48%
+3,879
New +$502K
LLY icon
66
Eli Lilly
LLY
$1T
$513K 0.48%
+5,992
New +$480K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$509K 0.47%
+12,409
New +$495K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.25B
$504K 0.47%
+5,265
New +$504K
PEP icon
69
PepsiCo
PEP
$188B
$498K 0.46%
+4,448
New +$477K
ED icon
70
Consolidated Edison
ED
$39.2B
$487K 0.45%
+6,201
New +$466K
PH icon
71
Parker-Hannifin
PH
$124B
$485K 0.45%
+3,032
New +$460K
REGL icon
72
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$484K 0.45%
+9,501
New +$489K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82B
$465K 0.43%
+3,465
New +$473K
ITW icon
74
Illinois Tool Works
ITW
$82.7B
$455K 0.42%
+3,470
New +$449K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$455K 0.42%
+3,962
New +$451K
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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WR
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SCM
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Northstar Wealth Partners's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Northstar Wealth Partners, which disclosed 133 positions worth $108M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 23,614 shares worth $5.54M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.

  • Northstar Wealth Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 23,614 shares worth $5.54M.
  • Northstar Wealth Partners's ten largest holdings make up 29% of its $108M portfolio in Q1 2017.
  • Northstar Wealth Partners disclosed 133 positions in Q1 2017, its first 13F filing on record.

Based on Northstar Wealth Partners's 13F filing for Q1 2017, filed 9 May 2017.