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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
+4.63%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.97%
Top 10 Hldgs %
28.89%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
2
XOM icon
ExxonMobil
XOM
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.09M
4
GE icon
GE Aerospace
GE
+$3.07M
5
T icon
AT&T
T
+$2.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.84%
2 Consumer Staples 9.26%
3 Healthcare 8.92%
4 Technology 8.01%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79B
$286K 0.27%
+4,618
New +$279K
MA icon
102
Mastercard
MA
$496B
$284K 0.26%
+2,534
New +$278K
RTN
103
DELISTED
Raytheon Company
RTN
$284K 0.26%
+1,892
New +$285K
CB icon
104
Chubb
CB
$132B
$280K 0.26%
+2,045
New +$275K
NOW icon
105
ServiceNow
NOW
$118B
$278K 0.26%
+16,250
New +$283K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$276K 0.26%
+2,291
New +$274K
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$270K 0.25%
+5,524
New +$269K
QCOM icon
108
Qualcomm
QCOM
$166B
$260K 0.24%
+4,603
New +$267K
USB icon
109
US Bancorp
USB
$99.4B
$258K 0.24%
+5,050
New +$269K
CSX icon
110
CSX Corp
CSX
$92B
$252K 0.23%
+16,020
New +$244K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$243K 0.23%
+8,688
New +$241K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$242K 0.23%
+3,013
New +$234K
COP icon
113
ConocoPhillips
COP
$142B
$238K 0.22%
+4,848
New +$234K
UNH icon
114
UnitedHealth
UNH
$372B
$238K 0.22%
+1,437
New +$235K
BP icon
115
BP
BP
$109B
$236K 0.22%
+7,809
New +$237K
ZTS icon
116
Zoetis
ZTS
$31.9B
$229K 0.21%
+4,350
New +$235K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$225K 0.21%
+8,712
New +$218K
FRT icon
118
Federal Realty Investment Trust
FRT
$10.5B
$221K 0.21%
+1,663
New +$230K
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$220K 0.2%
+9,231
New +$221K
GLD icon
120
SPDR Gold Trust
GLD
$132B
$219K 0.2%
+1,833
New +$213K
SCHW
121
Charles Schwab
SCHW
$184B
$219K 0.2%
+5,540
New +$229K
NEE icon
122
NextEra Energy
NEE
$179B
$215K 0.2%
+6,588
New +$207K
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$212K 0.2%
+4,418
New +$211K
CMCSA icon
124
Comcast
CMCSA
$87.6B
$210K 0.2%
+5,620
New +$209K
SYK icon
125
Stryker
SYK
$128B
$206K 0.19%
+1,567
New +$198K
2 3 4
5
6

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AIMH
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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
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SCM
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Northstar Wealth Partners's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Northstar Wealth Partners, which disclosed 133 positions worth $108M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 23,614 shares worth $5.54M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.

  • Northstar Wealth Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 23,614 shares worth $5.54M.
  • Northstar Wealth Partners's ten largest holdings make up 29% of its $108M portfolio in Q1 2017.
  • Northstar Wealth Partners disclosed 133 positions in Q1 2017, its first 13F filing on record.

Based on Northstar Wealth Partners's 13F filing for Q1 2017, filed 9 May 2017.