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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
+1.59%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.29M
Cap. Flow
+$2.15M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.78%
Holding
189
New
9
Increased
82
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$781K
3
DOW icon
Dow Inc
DOW
+$692K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K
5
BSX icon
Boston Scientific
BSX
+$473K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$711K
2
JNJ icon
Johnson & Johnson
JNJ
+$569K
3
BMY icon
Bristol-Myers Squibb
BMY
+$522K
4
DD icon
DuPont de Nemours
DD
+$511K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$381K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Industrials 12.62%
3 Consumer Staples 12.04%
4 Healthcare 11.17%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$902K 0.4%
15,185
+3,600
+31% +$214K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$887K 0.39%
15,327
– –
ARW icon
78
Arrow Electronics
ARW
$11.6B
$878K 0.39%
11,775
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$877K 0.38%
21,453
-5,779
-21% -$239K
META icon
80
Meta Platforms (Facebook)
META
$1.48T
$843K 0.37%
4,735
+65
+1% +$12.4K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$839K 0.37%
4,031
+33
+0.8% +$6.8K
WFC icon
82
Wells Fargo
WFC
$270B
$814K 0.36%
16,136
-638
-4% -$30.1K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$804K 0.35%
19,962
+19,522
+4,437% +$781K
CELG
84
DELISTED
Celgene Corp
CELG
$787K 0.35%
7,925
– –
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.5B
$776K 0.34%
13,433
+498
+4% +$28.3K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$767K 0.34%
27,385
-750
-3% -$20.7K
NVS icon
87
Novartis
NVS
$292B
$755K 0.33%
8,685
– –
MORT icon
88
VanEck Mortgage REIT Income ETF
MORT
$380M
$753K 0.33%
32,330
– –
ADBE icon
89
Adobe
ADBE
$101B
$709K 0.31%
2,567
– –
DIS icon
90
Walt Disney
DIS
$171B
$641K 0.28%
4,922
+859
+21% +$119K
EPD icon
91
Enterprise Products Partners
EPD
$81.9B
$636K 0.28%
22,244
+1,300
+6% +$37.9K
GAB icon
92
Gabelli Equity Trust
GAB
$1.78B
$634K 0.28%
108,508
– –
MO icon
93
Altria Group
MO
$113B
$626K 0.27%
15,298
-2,890
-16% -$133K
AFL icon
94
Aflac
AFL
$63.8B
$612K 0.27%
11,694
+60
+0.5% +$3.17K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57B
$610K 0.27%
10,895
-99
-0.9% -$5.53K
LOW icon
96
Lowe's Companies
LOW
$121B
$597K 0.26%
5,430
-375
-6% -$39.6K
BABA icon
97
Alibaba
BABA
$309B
$592K 0.26%
3,543
+860
+32% +$148K
RTN
98
DELISTED
Raytheon Company
RTN
$580K 0.25%
2,955
+90
+3% +$16.7K
UNP icon
99
Union Pacific
UNP
$175B
$576K 0.25%
3,557
– –
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$570K 0.25%
9,687
+1,461
+18% +$86.7K
2 3
4
5 6

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CWM
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LFG
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SAM
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RGIA
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Northstar Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Northstar Wealth Partners held 189 positions worth $228M, up 1.5% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q3 2019 filing shows 9 new, 82 increased, 45 reduced and 12 closed positions. Its largest new stake was Boston Scientific: 11,171 shares worth $566K. The largest sale was SPDR Gold Trust, an estimated $711K.

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

  • Northstar Wealth Partners's largest Q3 2019 buy was Boston Scientific: 11,171 shares worth $566K.
  • Northstar Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.02M increase.
  • Northstar Wealth Partners's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $711K.
  • Northstar Wealth Partners fully exited Bristol-Myers Squibb in Q3 2019, selling an estimated $522K.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $228M portfolio in Q3 2019.
  • Northstar Wealth Partners opened 9 new positions and closed 12 in Q3 2019.
  • Northstar Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $228M.

Based on Northstar Wealth Partners's 13F filing for Q3 2019, filed 7 Nov 2019.