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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
+2.31%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.98M
Cap. Flow
-$68.4K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.22%
Holding
141
New
8
Increased
54
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$434K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$371K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$354K
4
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$290K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$213K

Top Sells

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$675K
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$484K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$388K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$361K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Healthcare 9.18%
3 Consumer Staples 9.03%
4 Technology 7.73%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
51
VanEck Mortgage REIT Income ETF
MORT
$377M
$687K 0.63%
28,185
+820
+3% +$19.9K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.51T
$673K 0.61%
14,500
+100
+0.7% +$4.58K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$672K 0.61%
8,666
+110
+1% +$8.46K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$668K 0.61%
3,924
-40
-1% -$6.65K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.53T
$661K 0.6%
13,920
+500
+4% +$23.4K
LMT icon
56
Lockheed Martin
LMT
$135B
$659K 0.6%
2,311
+35
+2% +$9.62K
O icon
57
Realty Income
O
$58.2B
$646K 0.59%
12,443
-558
-4% -$30.9K
BNY
58
Bank of New York Mellon
BNY
$107B
$632K 0.58%
12,195
+573
+5% +$27.4K
INTC icon
59
Intel
INTC
$492B
$628K 0.57%
18,674
-275
-1% -$9.84K
MSFT icon
60
Microsoft
MSFT
$3.6T
$614K 0.56%
8,779
-108
-1% -$7.41K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$593K 0.54%
12,176
+57
+0.5% +$2.78K
CSCO icon
62
Cisco
CSCO
$475B
$560K 0.51%
18,081
+239
+1% +$7.79K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.6B
$554K 0.51%
7,106
+122
+2% +$9.5K
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$544K 0.5%
13,360
+951
+8% +$39K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82B
$532K 0.49%
3,804
+339
+10% +$46.9K
CLX icon
66
Clorox
CLX
$12.2B
$517K 0.47%
3,879
– –
ED icon
67
Consolidated Edison
ED
$39.2B
$509K 0.46%
6,337
+136
+2% +$11K
LLY icon
68
Eli Lilly
LLY
$1.01T
$509K 0.46%
6,192
+200
+3% +$16.3K
ITW icon
69
Illinois Tool Works
ITW
$82.7B
$507K 0.46%
3,470
– –
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$496K 0.45%
3,232
+225
+7% +$33.5K
PH icon
71
Parker-Hannifin
PH
$124B
$495K 0.45%
3,032
– –
PEP icon
72
PepsiCo
PEP
$189B
$490K 0.45%
4,293
-155
-3% -$17.8K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.25B
$486K 0.44%
4,713
-552
-10% -$54.4K
ELV icon
74
Elevance Health
ELV
$82B
$482K 0.44%
2,513
– –
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.5B
$451K 0.41%
+5,620
New +$434K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Northstar Wealth Partners held 141 positions worth $109M, up 1.8% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Wealth Partners's Q2 2017 filing shows 8 new, 54 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 5,620 shares worth $451K. The largest sale was First Trust RBA American Industrial Renaissance ETF, an estimated $675K.

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

  • Northstar Wealth Partners's largest Q2 2017 buy was iShares US Aerospace & Defense ETF: 5,620 shares worth $451K.
  • Northstar Wealth Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2017, an estimated $371K increase.
  • Northstar Wealth Partners's biggest Q2 2017 reduction was Regeneron Pharmaceuticals, cutting an estimated $351K.
  • Northstar Wealth Partners fully exited First Trust RBA American Industrial Renaissance ETF in Q2 2017, selling an estimated $675K.
  • Northstar Wealth Partners's ten largest holdings make up 28% of its $109M portfolio in Q2 2017.
  • Northstar Wealth Partners opened 8 new positions and closed 5 in Q2 2017.
  • Northstar Wealth Partners's portfolio value rose 1.8% quarter-over-quarter to $109M.

Based on Northstar Wealth Partners's 13F filing for Q2 2017, filed 1 Aug 2017.