We are live on ! Find out more
NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.88M
Cap. Flow
-$1.99M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.31%
Holding
196
New
14
Increased
84
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$949K
2
LMT icon
Lockheed Martin
LMT
+$801K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$759K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$713K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$569K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.08M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.31M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.01M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$853K

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Technology 15.23%
3 Healthcare 13.32%
4 Consumer Staples 12.9%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
76
VanEck Mortgage REIT Income ETF
MORT
$380M
$782K 0.37%
32,600
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$778K 0.37%
12,546
-3,164
-20% -$188K
NVS icon
78
Novartis
NVS
$292B
$777K 0.37%
10,069
-32
-0.3% -$2.37K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83B
$772K 0.37%
6,099
-126
-2% -$15.8K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$767K 0.37%
3,583
+345
+11% +$70.8K
WFC icon
81
Wells Fargo
WFC
$270B
$766K 0.37%
14,574
-65
-0.4% -$3.71K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$762K 0.37%
+7,556
New +$759K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.28B
$739K 0.35%
6,062
+651
+12% +$76.7K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.5B
$706K 0.34%
12,529
-159
-1% -$8.88K
CELG
85
DELISTED
Celgene Corp
CELG
$698K 0.33%
7,805
-320
-4% -$28.3K
GAB icon
86
Gabelli Equity Trust
GAB
$1.78B
$687K 0.33%
108,508
+15,755
+17% +$99.5K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$684K 0.33%
7,924
-295
-4% -$25.3K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$683K 0.33%
24,792
+200
+0.8% +$5.6K
HDV
89
iShares Core High Dividend ETF
HDV
$14.7B
$660K 0.32%
36,500
-600
-2% -$10.6K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.2B
$642K 0.31%
7,378
+4,905
+198% +$424K
RTN
91
DELISTED
Raytheon Company
RTN
$632K 0.3%
3,063
+89
+3% +$17.7K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$618K 0.3%
16,426
+2,006
+14% +$73.6K
GLD icon
93
SPDR Gold Trust
GLD
$132B
$615K 0.29%
5,462
-72
-1% -$8.26K
LOW icon
94
Lowe's Companies
LOW
$121B
$590K 0.28%
5,147
+22
+0.4% +$2.29K
EPD icon
95
Enterprise Products Partners
EPD
$81.9B
$582K 0.28%
20,286
-1,046
-5% -$30.2K
LLY icon
96
Eli Lilly
LLY
$1T
$579K 0.28%
5,395
-1,231
-19% -$123K
BTI icon
97
British American Tobacco
BTI
$127B
$576K 0.28%
12,353
-161
-1% -$8.18K
UNP icon
98
Union Pacific
UNP
$175B
$569K 0.27%
3,497
+37
+1% +$5.57K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.2B
$568K 0.27%
15,338
+8,520
+125% +$310K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$562K 0.27%
8,261
-660
-7% -$44.1K
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
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return

Northstar Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Northstar Wealth Partners held 196 positions worth $209M, up 4.4% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q3 2018 filing shows 14 new, 84 increased, 51 reduced and 21 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 12,452 shares worth $976K. The largest sale was iShares Select Dividend ETF, an estimated $3.08M.

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

  • Northstar Wealth Partners's largest Q3 2018 buy was State Street Industrial Select Sector SPDR ETF: 12,452 shares worth $976K.
  • Northstar Wealth Partners added most to Lockheed Martin in Q3 2018, an estimated $801K increase.
  • Northstar Wealth Partners's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $474K.
  • Northstar Wealth Partners fully exited iShares Select Dividend ETF in Q3 2018, selling an estimated $3.08M.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $209M portfolio in Q3 2018.
  • Northstar Wealth Partners opened 14 new positions and closed 21 in Q3 2018.
  • Northstar Wealth Partners's portfolio value rose 4.4% quarter-over-quarter to $209M.

Based on Northstar Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.