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
+2.7%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$6.27M
Cap. Flow
+$595K
Cap. Flow %
0.26%
Top 10 Hldgs %
23.78%
Holding
186
New
6
Increased
76
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$934K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$776K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$463K
4
T icon
AT&T
T
+$446K
5
DVY icon
iShares Select Dividend ETF
DVY
+$341K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.5M
2
DD icon
DuPont de Nemours
DD
+$760K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$674K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
5
PLD icon
Prologis
PLD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Industrials 12.88%
3 Healthcare 12.17%
4 Consumer Staples 11.74%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.8B
$886K 0.39%
23,203
+5,920
+34% +$222K
DD icon
77
DuPont de Nemours
DD
$18.6B
$882K 0.39%
9,362
-6,368
-40% -$760K
DOW icon
78
Dow Inc
DOW
$21.1B
$873K 0.39%
+17,697
New +$934K
MO icon
79
Altria Group
MO
$114B
$861K 0.38%
18,188
-773
-4% -$40.5K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$852K 0.38%
3,998
-168
-4% -$34.8K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$843K 0.38%
15,327
-1,530
-9% -$82.3K
ARW icon
82
Arrow Electronics
ARW
$11.4B
$839K 0.37%
11,775
– –
WFC icon
83
Wells Fargo
WFC
$266B
$794K 0.35%
16,774
+1,768
+12% +$82.7K
NVS icon
84
Novartis
NVS
$293B
$793K 0.35%
8,685
-1,395
-14% -$118K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.3B
$789K 0.35%
6,205
+261
+4% +$32.7K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$777K 0.35%
28,135
-1,079
-4% -$29.2K
ADBE icon
87
Adobe
ADBE
$100B
$756K 0.34%
2,567
-175
-6% -$48.6K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$121B
$756K 0.34%
440
-17,684
-98% -$674K
MORT icon
89
VanEck Mortgage REIT Income ETF
MORT
$377M
$749K 0.33%
32,330
-270
-0.8% -$6.24K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.3B
$733K 0.33%
12,935
-100
-0.8% -$5.57K
CELG
91
DELISTED
Celgene Corp
CELG
$733K 0.33%
7,925
– –
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$711K 0.32%
11,585
+1,345
+13% +$82.4K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$668K 0.3%
7,316
+100
+1% +$8.99K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.25B
$661K 0.29%
6,062
– –
GAB icon
95
Gabelli Equity Trust
GAB
$1.77B
$656K 0.29%
108,508
– –
AFL icon
96
Aflac
AFL
$63.6B
$638K 0.28%
11,634
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.5B
$614K 0.27%
10,994
+180
+2% +$9.88K
EPD icon
98
Enterprise Products Partners
EPD
$81.3B
$605K 0.27%
20,944
+52
+0.2% +$1.5K
UNP icon
99
Union Pacific
UNP
$172B
$602K 0.27%
3,557
– –
LOW icon
100
Lowe's Companies
LOW
$119B
$586K 0.26%
5,805
+537
+10% +$56.6K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Northstar Wealth Partners held 186 positions worth $225M, up 2.9% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q2 2019 filing shows 6 new, 76 increased, 57 reduced and 6 closed positions. Its largest new stake was Dow Inc: 17,697 shares worth $873K. The largest sale was SPDR Gold Trust, an estimated $1.5M.

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

  • Northstar Wealth Partners's largest Q2 2019 buy was Dow Inc: 17,697 shares worth $873K.
  • Northstar Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $776K increase.
  • Northstar Wealth Partners's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $1.5M.
  • Northstar Wealth Partners fully exited Intuitive Surgical in Q2 2019, selling an estimated $351K.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $225M portfolio in Q2 2019.
  • Northstar Wealth Partners opened 6 new positions and closed 6 in Q2 2019.
  • Northstar Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $225M.

Based on Northstar Wealth Partners's 13F filing for Q2 2019, filed 15 Aug 2019.