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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
+5.68%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.2M
Cap. Flow
+$3.68M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.08%
Holding
134
New
11
Increased
67
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$695K
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$472K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$327K
4
AXP icon
American Express
AXP
+$307K
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$223K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$484K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$396K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$395K
4
GE icon
GE Aerospace
GE
+$375K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$245K

Sector Composition

Rank Sector Weight
1 Industrials 12.56%
2 Technology 9.62%
3 Consumer Staples 8.92%
4 Healthcare 8.31%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.53T
$747K 0.66%
13,400
-140
-1% -$7.23K
LMT icon
52
Lockheed Martin
LMT
$135B
$743K 0.66%
2,264
-14
-0.6% -$4.41K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$709K 0.63%
8,236
+250
+3% +$20.9K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$77.8B
$701K 0.62%
1,881
+9
+0.5% +$3.65K
CVX icon
55
Chevron
CVX
$372B
$684K 0.61%
5,321
+51
+1% +$6.05K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82B
$677K 0.6%
4,365
+725
+20% +$109K
MORT icon
57
VanEck Mortgage REIT Income ETF
MORT
$377M
$666K 0.59%
28,185
– –
CAT icon
58
Caterpillar
CAT
$421B
$657K 0.58%
3,956
-214
-5% -$29.7K
PEP icon
59
PepsiCo
PEP
$188B
$647K 0.57%
5,487
-29
-0.5% -$3.31K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$646K 0.57%
3,429
+56
+2% +$9.9K
MA icon
61
Mastercard
MA
$496B
$644K 0.57%
4,044
+255
+7% +$37.9K
KMB icon
62
Kimberly-Clark
KMB
$35.2B
$630K 0.56%
5,271
-231
-4% -$26.9K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$609K 0.54%
7,492
+1,198
+19% +$97.9K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79B
$568K 0.5%
7,855
+897
+13% +$62.4K
NFLX icon
65
Netflix
NFLX
$304B
$563K 0.5%
26,570
+40
+0.2% +$770
ODFL icon
66
Old Dominion Freight Line
ODFL
$44.5B
$543K 0.48%
11,799
– –
WFC icon
67
Wells Fargo
WFC
$266B
$538K 0.48%
8,664
-846
-9% -$47.8K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$522K 0.46%
10,630
+1,648
+18% +$76.3K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$520K 0.46%
11,091
+406
+4% +$17.7K
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$502K 0.45%
+9,255
New +$472K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.6B
$481K 0.43%
5,516
– –
ABBV icon
72
AbbVie
ABBV
$434B
$478K 0.42%
4,809
+1,338
+39% +$126K
LLY icon
73
Eli Lilly
LLY
$1T
$475K 0.42%
5,518
+331
+6% +$28.2K
FYC icon
74
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$472K 0.42%
10,955
+459
+4% +$19.2K
ED icon
75
Consolidated Edison
ED
$39.2B
$465K 0.41%
5,607
+284
+5% +$24.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Northstar Wealth Partners held 134 positions worth $113M, up 9.9% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Wealth Partners deployed $3.68M of net new capital in Q4 2017, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 9,255 shares worth $502K.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $396K trimmed.

  • Northstar Wealth Partners's largest Q4 2017 buy was First Trust Technology AlphaDEX Fund: 9,255 shares worth $502K.
  • Northstar Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $695K increase.
  • Northstar Wealth Partners's biggest Q4 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $396K.
  • Northstar Wealth Partners fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2017, selling an estimated $484K.
  • Northstar Wealth Partners's ten largest holdings make up 28% of its $113M portfolio in Q4 2017.
  • Northstar Wealth Partners opened 11 new positions and closed 3 in Q4 2017.
  • Northstar Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $113M.

Based on Northstar Wealth Partners's 13F filing for Q4 2017, filed 13 Feb 2018.