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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
+1.59%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.29M
Cap. Flow
+$2.15M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.78%
Holding
189
New
9
Increased
82
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$781K
3
DOW icon
Dow Inc
DOW
+$692K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K
5
BSX icon
Boston Scientific
BSX
+$473K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$711K
2
JNJ icon
Johnson & Johnson
JNJ
+$569K
3
BMY icon
Bristol-Myers Squibb
BMY
+$522K
4
DD icon
DuPont de Nemours
DD
+$511K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$381K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Industrials 12.62%
3 Consumer Staples 12.04%
4 Healthcare 11.17%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.57M 0.69%
13,093
+3,008
+30% +$355K
COST icon
52
Costco
COST
$419B
$1.56M 0.68%
5,415
+58
+1% +$16.3K
DOW icon
53
Dow Inc
DOW
$21.5B
$1.55M 0.68%
32,482
+14,785
+84% +$692K
LMT icon
54
Lockheed Martin
LMT
$135B
$1.46M 0.64%
3,740
+185
+5% +$69.6K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.2B
$1.45M 0.64%
16,340
+5,686
+53% +$498K
EMR icon
56
Emerson Electric
EMR
$85.9B
$1.45M 0.63%
21,622
+163
+0.8% +$10.2K
HD icon
57
Home Depot
HD
$346B
$1.44M 0.63%
6,217
+278
+5% +$60.8K
BUD icon
58
AB InBev
BUD
$166B
$1.4M 0.62%
14,734
-816
-5% -$77.4K
MA icon
59
Mastercard
MA
$500B
$1.37M 0.6%
5,056
+170
+3% +$46.8K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$1.35M 0.59%
7,177
+165
+2% +$31.3K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$1.29M 0.57%
4,742
– –
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.22M 0.54%
34,982
+5,105
+17% +$174K
GWW icon
63
W.W. Grainger
GWW
$60.6B
$1.21M 0.53%
4,078
-33
-0.8% -$9.18K
NFLX icon
64
Netflix
NFLX
$304B
$1.2M 0.52%
44,680
-2,930
-6% -$91.7K
HDV
65
iShares Core High Dividend ETF
HDV
$14.7B
$1.2M 0.52%
63,435
+7,545
+13% +$142K
ADM icon
66
Archer Daniels Midland
ADM
$38.2B
$1.15M 0.5%
27,942
+83
+0.3% +$3.3K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$190B
$1.12M 0.49%
10,000
+1,465
+17% +$162K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$1.07M 0.47%
17,640
-40
-0.2% -$2.37K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.7B
$1.07M 0.47%
7,062
+61
+0.9% +$9.31K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.05M 0.46%
13,546
+65
+0.5% +$4.99K
HON icon
71
Honeywell
HON
$78.6B
$989K 0.43%
6,200
+398
+7% +$63.3K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$985K 0.43%
9,596
– –
PWB icon
73
Invesco Large Cap Growth ETF
PWB
$2.41B
$962K 0.42%
19,901
+1,066
+6% +$52.2K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.2B
$921K 0.4%
23,543
+340
+1% +$13.1K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$907K 0.4%
21,640
+44
+0.2% +$1.84K
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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Northstar Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Northstar Wealth Partners held 189 positions worth $228M, up 1.5% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q3 2019 filing shows 9 new, 82 increased, 45 reduced and 12 closed positions. Its largest new stake was Boston Scientific: 11,171 shares worth $566K. The largest sale was SPDR Gold Trust, an estimated $711K.

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

  • Northstar Wealth Partners's largest Q3 2019 buy was Boston Scientific: 11,171 shares worth $566K.
  • Northstar Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.02M increase.
  • Northstar Wealth Partners's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $711K.
  • Northstar Wealth Partners fully exited Bristol-Myers Squibb in Q3 2019, selling an estimated $522K.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $228M portfolio in Q3 2019.
  • Northstar Wealth Partners opened 9 new positions and closed 12 in Q3 2019.
  • Northstar Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $228M.

Based on Northstar Wealth Partners's 13F filing for Q3 2019, filed 7 Nov 2019.