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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
+5.68%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.2M
Cap. Flow
+$3.68M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.08%
Holding
134
New
11
Increased
67
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$695K
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$472K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$327K
4
AXP icon
American Express
AXP
+$307K
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$223K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$484K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$396K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$395K
4
GE icon
GE Aerospace
GE
+$375K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$245K

Sector Composition

Rank Sector Weight
1 Industrials 12.56%
2 Technology 9.62%
3 Consumer Staples 8.92%
4 Healthcare 8.31%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.2B
$457K 0.41%
16,442
-2,155
-12% -$54.6K
FEUZ icon
77
First Trust Eurozone AlphaDEX
FEUZ
$137M
$438K 0.39%
9,551
+1,559
+20% +$67.1K
O icon
78
Realty Income
O
$58.2B
$435K 0.39%
8,119
+168
+2% +$9.12K
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$431K 0.38%
10,066
-1,370
-12% -$57.4K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$427K 0.38%
4,123
-4,035
-49% -$396K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.25B
$415K 0.37%
3,833
-289
-7% -$30.9K
ADP icon
82
Automatic Data Processing
ADP
$106B
$406K 0.36%
3,445
+145
+4% +$16.6K
CL icon
83
Colgate-Palmolive
CL
$71.5B
$405K 0.36%
5,358
– –
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$404K 0.36%
13,989
-9,035
-39% -$245K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$403K 0.36%
10,168
+2,092
+26% +$79K
NOW icon
86
ServiceNow
NOW
$118B
$396K 0.35%
14,625
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$395K 0.35%
6,379
-137
-2% -$8.57K
BTI icon
88
British American Tobacco
BTI
$130B
$358K 0.32%
5,347
+444
+9% +$28.9K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$358K 0.32%
8,440
-52
-0.6% -$2.08K
UNH icon
90
UnitedHealth
UNH
$372B
$355K 0.32%
1,578
+100
+7% +$21.2K
NSC icon
91
Norfolk Southern
NSC
$75B
$332K 0.29%
2,175
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$330K 0.29%
2,195
+338
+18% +$48.9K
GLD icon
93
SPDR Gold Trust
GLD
$132B
$329K 0.29%
2,626
+191
+8% +$23.2K
AXP icon
94
American Express
AXP
$234B
$323K 0.29%
+3,220
New +$307K
CSX icon
95
CSX Corp
CSX
$92B
$314K 0.28%
16,020
– –
DIS icon
96
Walt Disney
DIS
$169B
$306K 0.27%
2,783
+344
+14% +$35.4K
ES icon
97
Eversource Energy
ES
$26.6B
$301K 0.27%
4,839
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$300K 0.27%
2,638
+190
+8% +$21.6K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$298K 0.26%
2,116
+20
+1% +$2.68K
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$294K 0.26%
6,055
-332
-5% -$16.2K
2 3
4
5 6

Similar funds

AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
WR
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SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return

Northstar Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Northstar Wealth Partners held 134 positions worth $113M, up 9.9% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Wealth Partners deployed $3.68M of net new capital in Q4 2017, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 9,255 shares worth $502K.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $396K trimmed.

  • Northstar Wealth Partners's largest Q4 2017 buy was First Trust Technology AlphaDEX Fund: 9,255 shares worth $502K.
  • Northstar Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $695K increase.
  • Northstar Wealth Partners's biggest Q4 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $396K.
  • Northstar Wealth Partners fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2017, selling an estimated $484K.
  • Northstar Wealth Partners's ten largest holdings make up 28% of its $113M portfolio in Q4 2017.
  • Northstar Wealth Partners opened 11 new positions and closed 3 in Q4 2017.
  • Northstar Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $113M.

Based on Northstar Wealth Partners's 13F filing for Q4 2017, filed 13 Feb 2018.