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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
-1.57%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$83M
Cap. Flow
+$90.4M
Cap. Flow %
46.22%
Top 10 Hldgs %
22.89%
Holding
204
New
73
Increased
81
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.33M
2
CSCO icon
Cisco
CSCO
+$3.83M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.59M
4
MMM icon
3M
MMM
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.27M
2
HD icon
Home Depot
HD
+$1.38M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Technology 14.63%
3 Healthcare 12.44%
4 Consumer Staples 11.9%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.19M 0.61%
43,151
-44,843
-51% -$1.29M
GWW icon
52
W.W. Grainger
GWW
$60.6B
$1.19M 0.61%
+4,207
New +$1.1M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$896B
$1.18M 0.6%
+4,434
New +$1.22M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.59T
$1.16M 0.59%
22,440
+9,040
+67% +$501K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 0.59%
+19,775
New +$1.33M
DUK icon
56
Duke Energy
DUK
$96.5B
$1.15M 0.59%
14,795
+12,246
+480% +$947K
MO icon
57
Altria Group
MO
$113B
$1.13M 0.58%
18,150
-10,470
-37% -$693K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$1.08M 0.55%
6,753
-4,449
-40% -$735K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$1.06M 0.54%
20,580
+6,560
+47% +$362K
ADM icon
60
Archer Daniels Midland
ADM
$38.2B
$1.05M 0.54%
+24,180
New +$1.02M
COST icon
61
Costco
COST
$419B
$1.04M 0.53%
5,517
+4,285
+348% +$808K
QCOM icon
62
Qualcomm
QCOM
$170B
$1.03M 0.53%
18,620
+15,552
+507% +$991K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.7B
$1.02M 0.52%
6,716
+2,351
+54% +$363K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$971K 0.5%
15,364
+8,985
+141% +$578K
ADBE icon
65
Adobe
ADBE
$101B
$928K 0.47%
+4,296
New +$873K
ARW icon
66
Arrow Electronics
ARW
$11.6B
$919K 0.47%
+11,933
New +$968K
BTI icon
67
British American Tobacco
BTI
$127B
$917K 0.47%
15,900
+10,553
+197% +$664K
AET
68
DELISTED
Aetna Inc
AET
$910K 0.47%
5,386
+173
+3% +$31.1K
MA icon
69
Mastercard
MA
$501B
$888K 0.45%
5,072
+1,028
+25% +$176K
MORT icon
70
VanEck Mortgage REIT Income ETF
MORT
$380M
$873K 0.45%
37,965
+9,780
+35% +$221K
META icon
71
Meta Platforms (Facebook)
META
$1.48T
$842K 0.43%
5,275
+1,846
+54% +$331K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$827K 0.42%
8,192
-1,853
-18% -$192K
HD icon
73
Home Depot
HD
$346B
$821K 0.42%
4,609
-7,358
-61% -$1.38M
CVS icon
74
CVS Health
CVS
$133B
$813K 0.42%
+13,070
New +$938K
K
75
DELISTED
Kellanova
K
$812K 0.42%
+13,313
New +$840K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Northstar Wealth Partners held 204 positions worth $196M, up 74% from $113M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Northstar Wealth Partners deployed $90.4M of net new capital in Q1 2018, opening 73 new positions and adding to 81 existing holdings. Its largest new stake was Waste Management: 24,166 shares worth $2.03M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $1.38M trimmed.

  • Northstar Wealth Partners's largest Q1 2018 buy was Waste Management: 24,166 shares worth $2.03M.
  • Northstar Wealth Partners added most to Intel in Q1 2018, an estimated $4.33M increase.
  • Northstar Wealth Partners's biggest Q1 2018 reduction was Home Depot, cutting an estimated $1.38M.
  • Northstar Wealth Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $2.27M.
  • Northstar Wealth Partners's ten largest holdings make up 23% of its $196M portfolio in Q1 2018.
  • Northstar Wealth Partners opened 73 new positions and closed 22 in Q1 2018.
  • Northstar Wealth Partners's portfolio value rose 74% quarter-over-quarter to $196M.

Based on Northstar Wealth Partners's 13F filing for Q1 2018, filed 14 May 2018.