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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
+12.92%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$27.7M
Cap. Flow
+$4.38M
Cap. Flow %
2.01%
Top 10 Hldgs %
24.07%
Holding
182
New
17
Increased
65
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$822K
2
DVY icon
iShares Select Dividend ETF
DVY
+$591K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$391K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$322K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$287K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K
4
GLD icon
SPDR Gold Trust
GLD
+$242K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Industrials 13.03%
3 Healthcare 12.71%
4 Consumer Staples 11.71%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.7B
$817K 0.37%
43,775
+4,500
+11% +$80.8K
PWB icon
77
Invesco Large Cap Growth ETF
PWB
$2.41B
$813K 0.37%
17,140
+2,216
+15% +$101K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.2B
$783K 0.36%
9,141
+405
+5% +$33.8K
MORT icon
79
VanEck Mortgage REIT Income ETF
MORT
$380M
$768K 0.35%
32,600
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$751K 0.34%
29,214
+5,038
+21% +$130K
CELG
81
DELISTED
Celgene Corp
CELG
$748K 0.34%
7,925
-200
-2% -$17.5K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.33B
$738K 0.34%
22,737
+5,833
+35% +$183K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83B
$734K 0.34%
5,944
+343
+6% +$41.2K
ADBE icon
84
Adobe
ADBE
$101B
$731K 0.33%
2,742
-333
-11% -$84K
WFC icon
85
Wells Fargo
WFC
$270B
$725K 0.33%
15,006
– –
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.5B
$715K 0.33%
13,035
+441
+4% +$23.6K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$700K 0.32%
16,318
+2,375
+17% +$100K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.28B
$678K 0.31%
6,062
– –
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$677K 0.31%
13,450
+7,785
+137% +$391K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$671K 0.31%
18,124
+682
+4% +$23.3K
GAB icon
91
Gabelli Equity Trust
GAB
$1.78B
$652K 0.3%
108,508
– –
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$644K 0.3%
7,216
-340
-4% -$30K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.2B
$635K 0.29%
17,283
+4,000
+30% +$142K
LLY icon
94
Eli Lilly
LLY
$1T
$629K 0.29%
4,850
-546
-10% -$66.4K
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$623K 0.29%
10,240
+3,745
+58% +$225K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$622K 0.28%
10,570
+3,645
+53% +$204K
EPD icon
97
Enterprise Products Partners
EPD
$81.9B
$608K 0.28%
20,892
+2,552
+14% +$71.3K
GE icon
98
GE Aerospace
GE
$386B
$606K 0.28%
12,174
-368
-3% -$17.3K
UNP icon
99
Union Pacific
UNP
$175B
$595K 0.27%
3,557
+60
+2% +$9.66K
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$592K 0.27%
12,399
-47
-0.4% -$2.34K
2 3
4
5 6

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AIMH
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Northstar Wealth Partners held 182 positions worth $218M, up 15% from $191M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q1 2019 filing shows 17 new, 65 increased, 56 reduced and 2 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,300 shares worth $323K. The largest sale was Kraft Heinz, an estimated $1.69M.

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

  • Northstar Wealth Partners's largest Q1 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,300 shares worth $323K.
  • Northstar Wealth Partners added most to AT&T in Q1 2019, an estimated $822K increase.
  • Northstar Wealth Partners's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $379K.
  • Northstar Wealth Partners fully exited Kraft Heinz in Q1 2019, selling an estimated $1.69M.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $218M portfolio in Q1 2019.
  • Northstar Wealth Partners opened 17 new positions and closed 2 in Q1 2019.
  • Northstar Wealth Partners's portfolio value rose 15% quarter-over-quarter to $218M.

Based on Northstar Wealth Partners's 13F filing for Q1 2019, filed 13 May 2019.