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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
-10.25%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$18M
Cap. Flow
+$5.48M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.85%
Holding
186
New
11
Increased
60
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.16M
2
GLD icon
SPDR Gold Trust
GLD
+$3.44M
3
AMZN icon
Amazon
AMZN
+$803K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$590K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.09M
2
BUD icon
AB InBev
BUD
+$533K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
4
F icon
Ford
F
+$364K
5
KHC icon
Kraft Heinz
KHC
+$359K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 13.89%
3 Industrials 12.83%
4 Consumer Staples 12.39%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$711K 0.37%
5,423
+265
+5% +$38.4K
ADBE icon
77
Adobe
ADBE
$101B
$696K 0.37%
3,075
-17
-0.5% -$4.1K
CVS icon
78
CVS Health
CVS
$133B
$696K 0.37%
10,625
+4,297
+68% +$321K
MORT icon
79
VanEck Mortgage REIT Income ETF
MORT
$380M
$695K 0.36%
32,600
– –
WFC icon
80
Wells Fargo
WFC
$270B
$691K 0.36%
15,006
+432
+3% +$22.1K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.2B
$681K 0.36%
8,736
+1,358
+18% +$113K
HDV
82
iShares Core High Dividend ETF
HDV
$14.7B
$663K 0.35%
39,275
+2,775
+8% +$49.3K
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
$647K 0.34%
12,446
-100
-0.8% -$5.37K
LLY icon
84
Eli Lilly
LLY
$1T
$624K 0.33%
5,396
+1
+0% +$112
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83B
$622K 0.33%
5,601
-498
-8% -$59.7K
PWB icon
86
Invesco Large Cap Growth ETF
PWB
$2.41B
$619K 0.32%
14,924
-3,292
-18% -$146K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.5B
$618K 0.32%
12,594
+65
+0.5% +$3.46K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$613K 0.32%
7,564
-360
-5% -$30.1K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$610K 0.32%
7,556
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.28B
$585K 0.31%
6,062
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$576K 0.3%
24,176
-616
-2% -$16K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$546K 0.29%
+4,275
New +$590K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$545K 0.29%
+13,943
New +$559K
GAB icon
94
Gabelli Equity Trust
GAB
$1.78B
$541K 0.28%
108,508
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$541K 0.28%
17,442
+1,016
+6% +$34.4K
AFL icon
96
Aflac
AFL
$63.8B
$530K 0.28%
11,634
– –
CELG
97
DELISTED
Celgene Corp
CELG
$521K 0.27%
8,125
+320
+4% +$23.6K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.33B
$492K 0.26%
16,904
+3,420
+25% +$105K
LOW icon
99
Lowe's Companies
LOW
$121B
$487K 0.26%
5,268
+121
+2% +$11.7K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57B
$484K 0.25%
10,414
+6,010
+136% +$303K
2 3
4
5 6

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CWM
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LFG
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Northstar Wealth Partners held 186 positions worth $191M, down 8.6% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northstar Wealth Partners's Q4 2018 filing shows 11 new, 60 increased, 56 reduced and 21 closed positions. Its largest new stake was iShares Select Dividend ETF: 43,409 shares worth $3.88M. The largest sale was Aetna Inc, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Northstar Wealth Partners's largest Q4 2018 buy was iShares Select Dividend ETF: 43,409 shares worth $3.88M.
  • Northstar Wealth Partners added most to SPDR Gold Trust in Q4 2018, an estimated $3.44M increase.
  • Northstar Wealth Partners's biggest Q4 2018 reduction was AB InBev, cutting an estimated $533K.
  • Northstar Wealth Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.09M.
  • Northstar Wealth Partners's ten largest holdings make up 25% of its $191M portfolio in Q4 2018.
  • Northstar Wealth Partners opened 11 new positions and closed 21 in Q4 2018.
  • Northstar Wealth Partners's portfolio value fell 8.6% quarter-over-quarter to $191M.

Based on Northstar Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.