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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
+12.92%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$27.7M
Cap. Flow
+$4.38M
Cap. Flow %
2.01%
Top 10 Hldgs %
24.07%
Holding
182
New
17
Increased
65
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$822K
2
DVY icon
iShares Select Dividend ETF
DVY
+$591K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$391K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$322K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$287K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K
4
GLD icon
SPDR Gold Trust
GLD
+$242K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Industrials 13.03%
3 Healthcare 12.71%
4 Consumer Staples 11.71%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$960B
$1.33M 0.61%
13,144
+117
+0.9% +$12.1K
COST icon
52
Costco
COST
$419B
$1.3M 0.59%
5,357
+14
+0.3% +$3.06K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$1.26M 0.58%
6,998
-19
-0.3% -$3.22K
BA icon
54
Boeing
BA
$187B
$1.25M 0.57%
3,277
-95
-3% -$36.6K
GWW icon
55
W.W. Grainger
GWW
$60.6B
$1.24M 0.57%
4,111
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$1.23M 0.56%
4,742
-655
-12% -$164K
BUD icon
57
AB InBev
BUD
$166B
$1.2M 0.55%
14,283
-925
-6% -$71.1K
MA icon
58
Mastercard
MA
$501B
$1.18M 0.54%
4,990
-335
-6% -$72.1K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.16M 0.53%
10,600
+1,445
+16% +$152K
HD icon
60
Home Depot
HD
$346B
$1.14M 0.52%
5,939
-46
-0.8% -$8.44K
ADM icon
61
Archer Daniels Midland
ADM
$38.2B
$1.13M 0.52%
26,100
+1,588
+6% +$67.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$1.1M 0.5%
18,720
-840
-4% -$47.1K
MO icon
63
Altria Group
MO
$113B
$1.09M 0.5%
18,961
-242
-1% -$12.4K
LMT icon
64
Lockheed Martin
LMT
$135B
$1.07M 0.49%
3,575
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.7B
$1.06M 0.49%
6,929
+52
+0.8% +$7.81K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$993K 0.45%
13,240
+194
+1% +$14K
ARW icon
67
Arrow Electronics
ARW
$11.6B
$907K 0.42%
11,775
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$190B
$894K 0.41%
8,305
+532
+7% +$56K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$887K 0.41%
16,857
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$882K 0.4%
21,956
+1,100
+5% +$42.3K
HON icon
71
Honeywell
HON
$78.6B
$869K 0.4%
5,802
-148
-2% -$20.7K
META icon
72
Meta Platforms (Facebook)
META
$1.48T
$869K 0.4%
5,213
-210
-4% -$33.4K
NVS icon
73
Novartis
NVS
$292B
$868K 0.4%
10,080
+11
+0.1% +$883
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$837K 0.38%
4,166
+325
+8% +$65.6K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$825K 0.38%
8,296
– –
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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Northstar Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Northstar Wealth Partners held 182 positions worth $218M, up 15% from $191M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q1 2019 filing shows 17 new, 65 increased, 56 reduced and 2 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,300 shares worth $323K. The largest sale was Kraft Heinz, an estimated $1.69M.

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

  • Northstar Wealth Partners's largest Q1 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,300 shares worth $323K.
  • Northstar Wealth Partners added most to AT&T in Q1 2019, an estimated $822K increase.
  • Northstar Wealth Partners's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $379K.
  • Northstar Wealth Partners fully exited Kraft Heinz in Q1 2019, selling an estimated $1.69M.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $218M portfolio in Q1 2019.
  • Northstar Wealth Partners opened 17 new positions and closed 2 in Q1 2019.
  • Northstar Wealth Partners's portfolio value rose 15% quarter-over-quarter to $218M.

Based on Northstar Wealth Partners's 13F filing for Q1 2019, filed 13 May 2019.