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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
+2.31%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.98M
Cap. Flow
-$68.4K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.22%
Holding
141
New
8
Increased
54
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$434K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$371K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$354K
4
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$290K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$213K

Top Sells

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$675K
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$484K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$388K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$361K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Healthcare 9.18%
3 Consumer Staples 9.03%
4 Technology 7.73%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
76
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
$448K 0.41%
8,374
+934
+13% +$49.5K
TRV icon
77
Travelers Companies
TRV
$77.8B
$446K 0.41%
3,548
-205
-5% -$25.2K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$445K 0.41%
3,962
– –
MA icon
79
Mastercard
MA
$496B
$435K 0.4%
3,549
+1,015
+40% +$120K
CAT icon
80
Caterpillar
CAT
$421B
$426K 0.39%
3,955
+65
+2% +$6.6K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$426K 0.39%
10,282
+945
+10% +$38.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$405K 0.37%
7,259
-439
-6% -$23.9K
CL icon
83
Colgate-Palmolive
CL
$71.6B
$403K 0.37%
5,528
– –
EPD icon
84
Enterprise Products Partners
EPD
$81.2B
$395K 0.36%
14,544
+126
+0.9% +$3.41K
RAI
85
DELISTED
Reynolds American Inc
RAI
$395K 0.36%
6,178
-2,716
-31% -$177K
DD icon
86
DuPont de Nemours
DD
$18.5B
$386K 0.35%
2,365
– –
NFLX icon
87
Netflix
NFLX
$304B
$372K 0.34%
24,410
+4,070
+20% +$62.6K
ADP icon
88
Automatic Data Processing
ADP
$106B
$369K 0.34%
3,564
-2
-0.1% -$202
D icon
89
Dominion Energy
D
$59.8B
$365K 0.33%
4,832
– –
TXN icon
90
Texas Instruments
TXN
$255B
$363K 0.33%
4,611
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79B
$358K 0.33%
5,522
+904
+20% +$58.5K
MGV icon
92
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$357K 0.33%
+5,144
New +$354K
KHC icon
93
Kraft Heinz
KHC
$31.2B
$350K 0.32%
4,236
-300
-7% -$27.2K
APD icon
94
Air Products & Chemicals
APD
$64.4B
$345K 0.32%
2,410
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$343K 0.31%
10,710
-1,590
-13% -$53.4K
TJX icon
96
TJX Companies
TJX
$172B
$334K 0.31%
9,748
– –
DIS icon
97
Walt Disney
DIS
$169B
$332K 0.3%
3,213
-658
-17% -$72.1K
RTN
98
DELISTED
Raytheon Company
RTN
$324K 0.3%
1,957
+65
+3% +$10.3K
NOW icon
99
ServiceNow
NOW
$118B
$316K 0.29%
14,625
-1,625
-10% -$31.9K
SBUX icon
100
Starbucks
SBUX
$117B
$315K 0.29%
5,451
-26
-0.5% -$1.57K
2 3
4
5 6

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LFG
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Northstar Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Northstar Wealth Partners held 141 positions worth $109M, up 1.8% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Wealth Partners's Q2 2017 filing shows 8 new, 54 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 5,620 shares worth $451K. The largest sale was First Trust RBA American Industrial Renaissance ETF, an estimated $675K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Northstar Wealth Partners's largest Q2 2017 buy was iShares US Aerospace & Defense ETF: 5,620 shares worth $451K.
  • Northstar Wealth Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2017, an estimated $371K increase.
  • Northstar Wealth Partners's biggest Q2 2017 reduction was Regeneron Pharmaceuticals, cutting an estimated $351K.
  • Northstar Wealth Partners fully exited First Trust RBA American Industrial Renaissance ETF in Q2 2017, selling an estimated $675K.
  • Northstar Wealth Partners's ten largest holdings make up 28% of its $109M portfolio in Q2 2017.
  • Northstar Wealth Partners opened 8 new positions and closed 5 in Q2 2017.
  • Northstar Wealth Partners's portfolio value rose 1.8% quarter-over-quarter to $109M.

Based on Northstar Wealth Partners's 13F filing for Q2 2017, filed 1 Aug 2017.