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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
+2.34%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.14M
Cap. Flow
+$458K
Cap. Flow %
0.23%
Top 10 Hldgs %
22.14%
Holding
197
New
15
Increased
62
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.25M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.1M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$966K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$700K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$978K
2
FULT icon
Fulton Financial
FULT
+$778K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$775K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$757K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$737K

Sector Composition

Rank Sector Weight
1 Industrials 14.96%
2 Technology 14%
3 Consumer Staples 11.96%
4 Healthcare 11.89%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$60.2B
$1.3M 0.65%
4,207
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.53T
$1.28M 0.64%
22,660
+220
+1% +$12K
BA icon
53
Boeing
BA
$185B
$1.27M 0.64%
3,796
+84
+2% +$28.9K
PEP icon
54
PepsiCo
PEP
$188B
$1.25M 0.63%
11,526
-34
-0.3% -$3.51K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82B
$1.22M 0.61%
7,467
+751
+11% +$120K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.51T
$1.15M 0.57%
20,540
-40
-0.2% -$2.16K
ADM icon
57
Archer Daniels Midland
ADM
$37.6B
$1.11M 0.55%
24,187
+7
+0% +$314
COST icon
58
Costco
COST
$417B
$1.1M 0.55%
5,288
-229
-4% -$45.2K
DUK icon
59
Duke Energy
DUK
$95.3B
$1.09M 0.54%
13,768
-1,027
-7% -$79K
XAR icon
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$1.09M 0.54%
+12,489
New +$1.1M
MO icon
61
Altria Group
MO
$114B
$1.07M 0.53%
18,804
+654
+4% +$37.7K
QCOM icon
62
Qualcomm
QCOM
$166B
$1.03M 0.52%
18,420
-200
-1% -$11.2K
JPM icon
63
JPMorgan Chase
JPM
$955B
$1.02M 0.51%
9,765
-1,831
-16% -$201K
MA icon
64
Mastercard
MA
$497B
$1.01M 0.51%
5,147
+75
+1% +$14.1K
FYC icon
65
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$1.01M 0.51%
+20,826
New +$966K
AET
66
DELISTED
Aetna Inc
AET
$988K 0.49%
5,386
– –
ADBE icon
67
Adobe
ADBE
$101B
$982K 0.49%
4,031
-265
-6% -$62.7K
K
68
DELISTED
Kellanova
K
$971K 0.49%
14,815
+1,502
+11% +$89.3K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$949K 0.48%
4,885
-390
-7% -$70.5K
HD icon
70
Home Depot
HD
$340B
$907K 0.45%
4,652
+43
+0.9% +$8.03K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$902K 0.45%
8,882
+690
+8% +$70.3K
ARW icon
72
Arrow Electronics
ARW
$11.4B
$886K 0.44%
11,775
-158
-1% -$12K
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$869K 0.44%
15,710
+346
+2% +$18.7K
PSI icon
74
Invesco Semiconductors ETF
PSI
$2.43B
$853K 0.43%
49,056
-41,481
-46% -$737K
FEUZ icon
75
First Trust Eurozone AlphaDEX
FEUZ
$137M
$846K 0.42%
20,272
+2,705
+15% +$121K
1 2
3
4 5

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Northstar Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Northstar Wealth Partners held 197 positions worth $200M, up 2.1% from $196M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Northstar Wealth Partners's Q2 2018 filing shows 15 new, 62 increased, 65 reduced and 15 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,546 shares worth $1.31M. The largest sale was Lockheed Martin, an estimated $978K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Northstar Wealth Partners's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 9,546 shares worth $1.31M.
  • Northstar Wealth Partners added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $2.17M increase.
  • Northstar Wealth Partners's biggest Q2 2018 reduction was Lockheed Martin, cutting an estimated $978K.
  • Northstar Wealth Partners fully exited Fulton Financial in Q2 2018, selling an estimated $778K.
  • Northstar Wealth Partners's ten largest holdings make up 22% of its $200M portfolio in Q2 2018.
  • Northstar Wealth Partners opened 15 new positions and closed 15 in Q2 2018.
  • Northstar Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $200M.

Based on Northstar Wealth Partners's 13F filing for Q2 2018, filed 14 Aug 2018.