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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
-10.25%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$18M
Cap. Flow
+$5.48M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.85%
Holding
186
New
11
Increased
60
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.16M
2
GLD icon
SPDR Gold Trust
GLD
+$3.44M
3
AMZN icon
Amazon
AMZN
+$803K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$590K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.09M
2
BUD icon
AB InBev
BUD
+$533K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
4
F icon
Ford
F
+$364K
5
KHC icon
Kraft Heinz
KHC
+$359K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 13.89%
3 Industrials 12.83%
4 Consumer Staples 12.39%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$998B
$1.24M 0.65%
5,397
-20
-0.4% -$4.95K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.53T
$1.18M 0.62%
22,500
+2,500
+13% +$135K
GWW icon
53
W.W. Grainger
GWW
$60.1B
$1.16M 0.61%
4,111
– –
K
54
DELISTED
Kellanova
K
$1.1M 0.57%
20,477
-1,426
-7% -$86.1K
BA icon
55
Boeing
BA
$185B
$1.09M 0.57%
3,372
-10
-0.3% -$3.46K
COST icon
56
Costco
COST
$417B
$1.09M 0.57%
5,343
-78
-1% -$17.4K
QQQ icon
57
Invesco QQQ Trust
QQQ
$477B
$1.08M 0.57%
7,017
+55
+0.8% +$9.2K
HD icon
58
Home Depot
HD
$339B
$1.03M 0.54%
5,985
+96
+2% +$17.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.52T
$1.01M 0.53%
19,560
-1,900
-9% -$102K
MA icon
60
Mastercard
MA
$496B
$1M 0.53%
5,325
+191
+4% +$37.9K
ADM icon
61
Archer Daniels Midland
ADM
$37.7B
$1M 0.53%
24,512
+318
+1% +$14.8K
BUD icon
62
AB InBev
BUD
$166B
$1M 0.53%
15,208
-6,969
-31% -$533K
MO icon
63
Altria Group
MO
$114B
$948K 0.5%
19,203
-219
-1% -$12.7K
LMT icon
64
Lockheed Martin
LMT
$134B
$936K 0.49%
3,575
-255
-7% -$77.4K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82B
$921K 0.48%
6,877
-614
-8% -$91.6K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$897K 0.47%
9,155
-1,957
-18% -$204K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$840K 0.44%
13,046
+594
+5% +$42.1K
ARW icon
68
Arrow Electronics
ARW
$11.4B
$812K 0.43%
11,775
– –
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$786K 0.41%
16,857
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$784K 0.41%
3,841
+258
+7% +$53.9K
NVS icon
71
Novartis
NVS
$293B
$774K 0.41%
10,069
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$189B
$761K 0.4%
7,773
+3,583
+86% +$377K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.4B
$743K 0.39%
8,296
+130
+2% +$12.3K
HON icon
74
Honeywell
HON
$78B
$741K 0.39%
5,950
-197
-3% -$26.9K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$720K 0.38%
20,856
– –
1 2
3
4 5

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AIMH
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CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Northstar Wealth Partners held 186 positions worth $191M, down 8.6% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northstar Wealth Partners's Q4 2018 filing shows 11 new, 60 increased, 56 reduced and 21 closed positions. Its largest new stake was iShares Select Dividend ETF: 43,409 shares worth $3.88M. The largest sale was Aetna Inc, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Northstar Wealth Partners's largest Q4 2018 buy was iShares Select Dividend ETF: 43,409 shares worth $3.88M.
  • Northstar Wealth Partners added most to SPDR Gold Trust in Q4 2018, an estimated $3.44M increase.
  • Northstar Wealth Partners's biggest Q4 2018 reduction was AB InBev, cutting an estimated $533K.
  • Northstar Wealth Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.09M.
  • Northstar Wealth Partners's ten largest holdings make up 25% of its $191M portfolio in Q4 2018.
  • Northstar Wealth Partners opened 11 new positions and closed 21 in Q4 2018.
  • Northstar Wealth Partners's portfolio value fell 8.6% quarter-over-quarter to $191M.

Based on Northstar Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.