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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
+2.7%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$6.27M
Cap. Flow
+$595K
Cap. Flow %
0.26%
Top 10 Hldgs %
23.78%
Holding
186
New
6
Increased
76
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$934K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$776K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$463K
4
T icon
AT&T
T
+$446K
5
DVY icon
iShares Select Dividend ETF
DVY
+$341K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.5M
2
DD icon
DuPont de Nemours
DD
+$760K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$674K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
5
PLD icon
Prologis
PLD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Industrials 12.88%
3 Healthcare 12.17%
4 Consumer Staples 11.74%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$1.42M 0.63%
5,357
– –
K
52
DELISTED
Kellanova
K
$1.4M 0.62%
27,899
+2,228
+9% +$118K
BUD icon
53
AB InBev
BUD
$166B
$1.38M 0.61%
15,550
+1,267
+9% +$109K
QQQ icon
54
Invesco QQQ Trust
QQQ
$477B
$1.31M 0.58%
7,012
+14
+0.2% +$2.58K
BA icon
55
Boeing
BA
$185B
$1.3M 0.58%
3,567
+290
+9% +$106K
MA icon
56
Mastercard
MA
$496B
$1.29M 0.58%
4,886
-104
-2% -$26K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.29M 0.58%
3,555
-20
-0.6% -$6.69K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$998B
$1.28M 0.57%
4,742
– –
HD icon
59
Home Depot
HD
$339B
$1.24M 0.55%
5,939
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.17M 0.52%
27,232
+10,914
+67% +$463K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.16M 0.52%
10,085
-515
-5% -$57.8K
ADM icon
62
Archer Daniels Midland
ADM
$37.8B
$1.14M 0.51%
27,859
+1,759
+7% +$72.8K
GWW icon
63
W.W. Grainger
GWW
$60.1B
$1.1M 0.49%
4,111
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$1.09M 0.48%
7,001
+72
+1% +$11.1K
HDV
65
iShares Core High Dividend ETF
HDV
$14.6B
$1.06M 0.47%
55,890
+12,115
+28% +$227K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.04M 0.46%
13,481
+241
+2% +$18.3K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.01M 0.45%
29,877
+7,140
+31% +$236K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.4B
$968K 0.43%
9,596
+1,300
+16% +$130K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.52T
$956K 0.43%
17,680
-1,040
-6% -$60K
HON icon
70
Honeywell
HON
$77.9B
$955K 0.43%
5,802
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$189B
$947K 0.42%
8,535
+230
+3% +$25.1K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.5B
$931K 0.41%
10,654
+1,513
+17% +$131K
PWB icon
73
Invesco Large Cap Growth ETF
PWB
$2.39B
$911K 0.41%
18,835
+1,695
+10% +$80.7K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$902K 0.4%
21,596
-360
-2% -$14.7K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$901K 0.4%
4,670
-543
-10% -$99.2K
1 2
3
4 5

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Northstar Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Northstar Wealth Partners held 186 positions worth $225M, up 2.9% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q2 2019 filing shows 6 new, 76 increased, 57 reduced and 6 closed positions. Its largest new stake was Dow Inc: 17,697 shares worth $873K. The largest sale was SPDR Gold Trust, an estimated $1.5M.

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

  • Northstar Wealth Partners's largest Q2 2019 buy was Dow Inc: 17,697 shares worth $873K.
  • Northstar Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $776K increase.
  • Northstar Wealth Partners's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $1.5M.
  • Northstar Wealth Partners fully exited Intuitive Surgical in Q2 2019, selling an estimated $351K.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $225M portfolio in Q2 2019.
  • Northstar Wealth Partners opened 6 new positions and closed 6 in Q2 2019.
  • Northstar Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $225M.

Based on Northstar Wealth Partners's 13F filing for Q2 2019, filed 15 Aug 2019.