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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
+7.28%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.88M
Cap. Flow
-$1.99M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.31%
Holding
196
New
14
Increased
84
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$949K
2
LMT icon
Lockheed Martin
LMT
+$801K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$759K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$713K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$569K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.08M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.31M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.01M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$853K

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Technology 15.23%
3 Healthcare 13.32%
4 Consumer Staples 12.9%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$1.3M 0.62%
11,663
+137
+1% +$15.5K
DUK icon
52
Duke Energy
DUK
$95.4B
$1.29M 0.62%
16,191
+2,423
+18% +$196K
QQQ icon
53
Invesco QQQ Trust
QQQ
$477B
$1.29M 0.62%
6,962
-1,268
-15% -$229K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.52T
$1.28M 0.61%
21,460
+920
+4% +$55.1K
COST icon
55
Costco
COST
$417B
$1.27M 0.61%
5,421
+133
+3% +$30K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82B
$1.26M 0.6%
7,491
+24
+0.3% +$4.05K
BA icon
57
Boeing
BA
$185B
$1.26M 0.6%
3,382
-414
-11% -$145K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.23M 0.59%
11,112
+2,230
+25% +$240K
HD icon
59
Home Depot
HD
$339B
$1.22M 0.58%
5,889
+1,237
+27% +$249K
ADM icon
60
Archer Daniels Midland
ADM
$37.7B
$1.22M 0.58%
24,194
+7
+0% +$343
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.53T
$1.21M 0.58%
20,000
-2,660
-12% -$161K
MO icon
62
Altria Group
MO
$114B
$1.17M 0.56%
19,422
+618
+3% +$36.7K
MA icon
63
Mastercard
MA
$496B
$1.14M 0.55%
5,134
-13
-0.3% -$2.71K
AET
64
DELISTED
Aetna Inc
AET
$1.09M 0.52%
5,386
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$889B
$1.04M 0.5%
5,305
-51
-1% -$14.6K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$976K 0.47%
+12,452
New +$949K
HON icon
67
Honeywell
HON
$78B
$924K 0.44%
6,147
+240
+4% +$34K
GE icon
68
GE Aerospace
GE
$385B
$902K 0.43%
16,688
-7,693
-32% -$474K
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$2.39B
$878K 0.42%
18,216
-65
-0.4% -$3.05K
ARW icon
70
Arrow Electronics
ARW
$11.4B
$868K 0.42%
11,775
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$856K 0.41%
20,856
+3,340
+19% +$136K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$848K 0.41%
5,158
+273
+6% +$49.4K
ADBE icon
73
Adobe
ADBE
$100B
$834K 0.4%
3,092
-939
-23% -$242K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$834K 0.4%
16,857
+11,565
+219% +$569K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.4B
$799K 0.38%
8,166
+40
+0.5% +$3.88K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Northstar Wealth Partners held 196 positions worth $209M, up 4.4% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q3 2018 filing shows 14 new, 84 increased, 51 reduced and 21 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 12,452 shares worth $976K. The largest sale was iShares Select Dividend ETF, an estimated $3.08M.

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

  • Northstar Wealth Partners's largest Q3 2018 buy was State Street Industrial Select Sector SPDR ETF: 12,452 shares worth $976K.
  • Northstar Wealth Partners added most to Lockheed Martin in Q3 2018, an estimated $801K increase.
  • Northstar Wealth Partners's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $474K.
  • Northstar Wealth Partners fully exited iShares Select Dividend ETF in Q3 2018, selling an estimated $3.08M.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $209M portfolio in Q3 2018.
  • Northstar Wealth Partners opened 14 new positions and closed 21 in Q3 2018.
  • Northstar Wealth Partners's portfolio value rose 4.4% quarter-over-quarter to $209M.

Based on Northstar Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.