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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
-1.57%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$83M
Cap. Flow
+$90.4M
Cap. Flow %
46.22%
Top 10 Hldgs %
22.89%
Holding
204
New
73
Increased
81
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.33M
2
CSCO icon
Cisco
CSCO
+$3.83M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.59M
4
MMM icon
3M
MMM
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.27M
2
HD icon
Home Depot
HD
+$1.38M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Technology 14.63%
3 Healthcare 12.44%
4 Consumer Staples 11.9%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$292B
$811K 0.41%
+11,200
New +$853K
FEUZ icon
77
First Trust Eurozone AlphaDEX
FEUZ
$137M
$789K 0.4%
17,567
+8,016
+84% +$365K
CELG
78
DELISTED
Celgene Corp
CELG
$785K 0.4%
+8,805
New +$845K
FULT icon
79
Fulton Financial
FULT
$4.76B
$778K 0.4%
43,846
– –
EZM icon
80
WisdomTree US MidCap Fund
EZM
$956M
$775K 0.4%
+20,047
New +$797K
WFC icon
81
Wells Fargo
WFC
$270B
$775K 0.4%
14,800
+6,136
+71% +$364K
HON icon
82
Honeywell
HON
$78.6B
$771K 0.39%
5,907
+3,887
+192% +$538K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$758K 0.39%
+8,854
New +$765K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$741K 0.38%
+8,126
New +$759K
B
85
DELISTED
Barnes Group Inc.
B
$718K 0.37%
11,990
-100
-0.8% -$6.31K
GLD icon
86
SPDR Gold Trust
GLD
$132B
$696K 0.36%
5,534
+2,908
+111% +$367K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83B
$695K 0.36%
+5,798
New +$723K
PWB icon
88
Invesco Large Cap Growth ETF
PWB
$2.41B
$675K 0.35%
+15,786
New +$686K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.5B
$673K 0.34%
+12,688
New +$703K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$666K 0.34%
13,801
+3,171
+30% +$155K
AIRR icon
91
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$663K 0.34%
+25,529
New +$684K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$645K 0.33%
3,238
-1,320
-29% -$271K
RTN
93
DELISTED
Raytheon Company
RTN
$641K 0.33%
2,974
+1,507
+103% +$312K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$77.7B
$638K 0.33%
1,854
-27
-1% -$9.39K
HDV
95
iShares Core High Dividend ETF
HDV
$14.7B
$608K 0.31%
+36,025
New +$636K
GILD icon
96
Gilead Sciences
GILD
$162B
$605K 0.31%
+8,025
New +$638K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$602K 0.31%
+9,446
New +$622K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$595K 0.3%
2,459
-1,827
-43% -$458K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.28B
$580K 0.3%
5,439
+1,606
+42% +$178K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$562K 0.29%
+9,314
New +$578K
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
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WR
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SCM
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Northstar Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Northstar Wealth Partners held 204 positions worth $196M, up 74% from $113M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Northstar Wealth Partners deployed $90.4M of net new capital in Q1 2018, opening 73 new positions and adding to 81 existing holdings. Its largest new stake was Waste Management: 24,166 shares worth $2.03M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $1.38M trimmed.

  • Northstar Wealth Partners's largest Q1 2018 buy was Waste Management: 24,166 shares worth $2.03M.
  • Northstar Wealth Partners added most to Intel in Q1 2018, an estimated $4.33M increase.
  • Northstar Wealth Partners's biggest Q1 2018 reduction was Home Depot, cutting an estimated $1.38M.
  • Northstar Wealth Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $2.27M.
  • Northstar Wealth Partners's ten largest holdings make up 23% of its $196M portfolio in Q1 2018.
  • Northstar Wealth Partners opened 73 new positions and closed 22 in Q1 2018.
  • Northstar Wealth Partners's portfolio value rose 74% quarter-over-quarter to $196M.

Based on Northstar Wealth Partners's 13F filing for Q1 2018, filed 14 May 2018.