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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
+2.34%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.14M
Cap. Flow
+$458K
Cap. Flow %
0.23%
Top 10 Hldgs %
22.14%
Holding
197
New
15
Increased
62
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.25M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.1M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$966K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$700K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$978K
2
FULT icon
Fulton Financial
FULT
+$778K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$775K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$757K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$737K

Sector Composition

Rank Sector Weight
1 Industrials 14.96%
2 Technology 14%
3 Consumer Staples 11.96%
4 Healthcare 11.89%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$835K 0.42%
13,702
+4,388
+47% +$275K
PWB icon
77
Invesco Large Cap Growth ETF
PWB
$2.39B
$822K 0.41%
18,281
+2,495
+16% +$111K
WFC icon
78
Wells Fargo
WFC
$266B
$811K 0.41%
14,639
-161
-1% -$8.63K
MORT icon
79
VanEck Mortgage REIT Income ETF
MORT
$377M
$777K 0.39%
32,600
-5,365
-14% -$124K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.5B
$774K 0.39%
8,050
-7,642
-49% -$757K
HON icon
81
Honeywell
HON
$77.9B
$768K 0.38%
5,907
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.3B
$755K 0.38%
6,225
+427
+7% +$51.9K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$23.4B
$753K 0.38%
8,126
– –
PTH icon
84
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$232M
$733K 0.37%
+25,131
New +$700K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$699K 0.35%
8,219
-635
-7% -$54.4K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$690K 0.35%
17,516
+7,100
+68% +$279K
NVS icon
87
Novartis
NVS
$293B
$683K 0.34%
10,101
-1,099
-10% -$75.8K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.3B
$681K 0.34%
12,688
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$998B
$671K 0.34%
2,692
+233
+9% +$57.8K
GLD icon
90
SPDR Gold Trust
GLD
$132B
$656K 0.33%
5,534
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$653K 0.33%
24,592
-18,559
-43% -$512K
CELG
92
DELISTED
Celgene Corp
CELG
$645K 0.32%
8,125
-680
-8% -$56.5K
BTI icon
93
British American Tobacco
BTI
$129B
$631K 0.32%
12,514
-3,386
-21% -$178K
HDV
94
iShares Core High Dividend ETF
HDV
$14.6B
$630K 0.32%
37,100
+1,075
+3% +$18.3K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$617K 0.31%
8,921
-525
-6% -$36.4K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$604K 0.3%
3,238
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$9.25B
$594K 0.3%
5,411
-28
-0.5% -$3K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$77.8B
$591K 0.3%
1,714
-140
-8% -$43.8K
EPD icon
99
Enterprise Products Partners
EPD
$81.3B
$590K 0.3%
21,332
+53
+0.2% +$1.45K
RTN
100
DELISTED
Raytheon Company
RTN
$574K 0.29%
2,974
– –
2 3
4
5 6

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LFG
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Northstar Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Northstar Wealth Partners held 197 positions worth $200M, up 2.1% from $196M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Northstar Wealth Partners's Q2 2018 filing shows 15 new, 62 increased, 65 reduced and 15 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,546 shares worth $1.31M. The largest sale was Lockheed Martin, an estimated $978K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Northstar Wealth Partners's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 9,546 shares worth $1.31M.
  • Northstar Wealth Partners added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $2.17M increase.
  • Northstar Wealth Partners's biggest Q2 2018 reduction was Lockheed Martin, cutting an estimated $978K.
  • Northstar Wealth Partners fully exited Fulton Financial in Q2 2018, selling an estimated $778K.
  • Northstar Wealth Partners's ten largest holdings make up 22% of its $200M portfolio in Q2 2018.
  • Northstar Wealth Partners opened 15 new positions and closed 15 in Q2 2018.
  • Northstar Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $200M.

Based on Northstar Wealth Partners's 13F filing for Q2 2018, filed 14 Aug 2018.