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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
+3.93%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.03M
Cap. Flow
-$11.3M
Cap. Flow %
-11.02%
Top 10 Hldgs %
27.91%
Holding
152
New
16
Increased
34
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$516K
2
AAPL icon
Apple
AAPL
+$431K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$408K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$404K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$390K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.04M
2
RTX icon
RTX Corp
RTX
+$838K
3
ES icon
Eversource Energy
ES
+$769K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$713K
5
BNY
Bank of New York Mellon
BNY
+$632K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 9.15%
3 Consumer Staples 9.12%
4 Healthcare 8.69%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.6B
$451K 0.44%
5,516
-1,590
-22% -$126K
O icon
77
Realty Income
O
$58.2B
$435K 0.42%
7,951
-4,492
-36% -$250K
FYC icon
78
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$434K 0.42%
+10,496
New +$408K
ED icon
79
Consolidated Edison
ED
$39.2B
$433K 0.42%
5,323
-1,014
-16% -$83.9K
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.5B
$427K 0.42%
+11,799
New +$390K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$418K 0.41%
6,516
-743
-10% -$43.4K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$409K 0.4%
8,982
-1,300
-13% -$57.2K
CL icon
83
Colgate-Palmolive
CL
$71.5B
$387K 0.38%
5,358
-170
-3% -$12.3K
ADP icon
84
Automatic Data Processing
ADP
$106B
$374K 0.37%
3,300
-264
-7% -$28.3K
NOW icon
85
ServiceNow
NOW
$118B
$354K 0.35%
14,625
– –
FEUZ icon
86
First Trust Eurozone AlphaDEX
FEUZ
$137M
$338K 0.33%
7,992
+380
+5% +$15.6K
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$326K 0.32%
8,492
+1,078
+15% +$40.2K
ABBV icon
88
AbbVie
ABBV
$434B
$315K 0.31%
+3,471
New +$264K
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$313K 0.31%
6,387
+385
+6% +$19K
BTI icon
90
British American Tobacco
BTI
$130B
$309K 0.3%
+4,903
New +$316K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$299K 0.29%
+8,076
New +$291K
GLD icon
92
SPDR Gold Trust
GLD
$132B
$297K 0.29%
2,435
+79
+3% +$9.61K
ES icon
93
Eversource Energy
ES
$26.6B
$291K 0.28%
4,839
-12,466
-72% -$769K
UNH icon
94
UnitedHealth
UNH
$372B
$290K 0.28%
1,478
-187
-11% -$36.1K
NSC icon
95
Norfolk Southern
NSC
$75B
$284K 0.28%
+2,175
New +$264K
CSX icon
96
CSX Corp
CSX
$92B
$282K 0.28%
16,020
-570
-3% -$9.78K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$277K 0.27%
2,448
-1,514
-38% -$172K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$274K 0.27%
2,096
+13
+0.6% +$1.65K
CMCSA icon
99
Comcast
CMCSA
$87.7B
$269K 0.26%
7,127
-192
-3% -$7.56K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$264K 0.26%
+1,857
New +$253K
2 3
4
5 6

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AIMH
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CWM
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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
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
WR
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SCM
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Northstar Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Northstar Wealth Partners held 152 positions worth $102M, down 6.4% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Wealth Partners withdrew a net $11.3M in Q3 2017, closing 29 positions and reducing 62 holdings. Its most notable exit was Bank of New York Mellon, an estimated $632K position sold in full.

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

Against the trend, Northstar Wealth Partners opened a new position in Vanguard Total Bond Market worth $514K.

  • Northstar Wealth Partners's largest Q3 2017 buy was Vanguard Total Bond Market: 6,294 shares worth $514K.
  • Northstar Wealth Partners added most to Apple in Q3 2017, an estimated $431K increase.
  • Northstar Wealth Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.04M.
  • Northstar Wealth Partners fully exited Bank of New York Mellon in Q3 2017, selling an estimated $632K.
  • Northstar Wealth Partners's ten largest holdings make up 28% of its $102M portfolio in Q3 2017.
  • Northstar Wealth Partners opened 16 new positions and closed 29 in Q3 2017.
  • Northstar Wealth Partners's portfolio value fell 6.4% quarter-over-quarter to $102M.

Based on Northstar Wealth Partners's 13F filing for Q3 2017, filed 27 Oct 2017.