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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
+3.93%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.03M
Cap. Flow
-$11.3M
Cap. Flow %
-11.02%
Top 10 Hldgs %
27.91%
Holding
152
New
16
Increased
34
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$516K
2
AAPL icon
Apple
AAPL
+$431K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$408K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$404K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$390K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.04M
2
RTX icon
RTX Corp
RTX
+$838K
3
ES icon
Eversource Energy
ES
+$769K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$713K
5
BNY
Bank of New York Mellon
BNY
+$632K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 9.15%
3 Consumer Staples 9.12%
4 Healthcare 8.69%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$135B
$722K 0.7%
2,278
-33
-1% -$9.85K
MORT icon
52
VanEck Mortgage REIT Income ETF
MORT
$377M
$700K 0.68%
28,185
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.51T
$685K 0.67%
14,040
-460
-3% -$21.4K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.5B
$674K 0.66%
7,400
+1,780
+32% +$149K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.53T
$671K 0.65%
13,540
-380
-3% -$18K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$662K 0.65%
7,986
-680
-8% -$53K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$655K 0.64%
23,024
-24,800
-52% -$713K
KMB icon
58
Kimberly-Clark
KMB
$35.2B
$635K 0.62%
5,502
-6
-0.1% -$733
CVX icon
59
Chevron
CVX
$372B
$620K 0.61%
5,270
-3,606
-41% -$394K
PEP icon
60
PepsiCo
PEP
$188B
$606K 0.59%
5,516
+1,223
+28% +$141K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$602K 0.59%
11,882
-294
-2% -$14.7K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$581K 0.57%
3,373
+141
+4% +$23.5K
MA icon
63
Mastercard
MA
$496B
$547K 0.53%
3,789
+240
+7% +$31.8K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82B
$543K 0.53%
3,640
-164
-4% -$23.1K
CAT icon
65
Caterpillar
CAT
$421B
$529K 0.52%
4,170
+215
+5% +$24.8K
WFC icon
66
Wells Fargo
WFC
$266B
$524K 0.51%
9,510
-3,900
-29% -$207K
NFLX icon
67
Netflix
NFLX
$304B
$522K 0.51%
26,530
+2,120
+9% +$37K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$514K 0.5%
+6,294
New +$516K
EPD icon
69
Enterprise Products Partners
EPD
$81.2B
$490K 0.48%
18,597
+4,053
+28% +$107K
QQEW icon
70
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
$484K 0.47%
8,632
+258
+3% +$14K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79B
$476K 0.46%
6,958
+1,436
+26% +$96K
SPHD icon
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$471K 0.46%
11,436
-12,295
-52% -$496K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.25B
$466K 0.45%
4,122
-591
-13% -$63.2K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$463K 0.45%
10,685
-2,675
-20% -$115K
LLY icon
75
Eli Lilly
LLY
$1T
$451K 0.44%
5,187
-1,005
-16% -$82.4K
1 2
3
4 5

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CWM
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LFG
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SAM
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RGIA
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Northstar Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Northstar Wealth Partners held 152 positions worth $102M, down 6.4% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Wealth Partners withdrew a net $11.3M in Q3 2017, closing 29 positions and reducing 62 holdings. Its most notable exit was Bank of New York Mellon, an estimated $632K position sold in full.

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

Against the trend, Northstar Wealth Partners opened a new position in Vanguard Total Bond Market worth $514K.

  • Northstar Wealth Partners's largest Q3 2017 buy was Vanguard Total Bond Market: 6,294 shares worth $514K.
  • Northstar Wealth Partners added most to Apple in Q3 2017, an estimated $431K increase.
  • Northstar Wealth Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.04M.
  • Northstar Wealth Partners fully exited Bank of New York Mellon in Q3 2017, selling an estimated $632K.
  • Northstar Wealth Partners's ten largest holdings make up 28% of its $102M portfolio in Q3 2017.
  • Northstar Wealth Partners opened 16 new positions and closed 29 in Q3 2017.
  • Northstar Wealth Partners's portfolio value fell 6.4% quarter-over-quarter to $102M.

Based on Northstar Wealth Partners's 13F filing for Q3 2017, filed 27 Oct 2017.