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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
+2.31%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.98M
Cap. Flow
-$68.4K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.22%
Holding
141
New
8
Increased
54
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$434K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$371K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$354K
4
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$290K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$213K

Top Sells

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$675K
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$484K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$388K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$361K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Healthcare 9.18%
3 Consumer Staples 9.03%
4 Technology 7.73%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$372B
$311K 0.28%
1,665
+228
+16% +$40K
CSX icon
102
CSX Corp
CSX
$92B
$303K 0.28%
16,590
+570
+4% +$9.77K
FEUZ icon
103
First Trust Eurozone AlphaDEX
FEUZ
$137M
$298K 0.27%
+7,612
New +$290K
CB icon
104
Chubb
CB
$132B
$297K 0.27%
2,045
– –
AMLP icon
105
Alerian MLP ETF
AMLP
$12.8B
$294K 0.27%
4,957
+464
+10% +$28.3K
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$294K 0.27%
6,002
+478
+9% +$23.5K
CMCSA icon
107
Comcast
CMCSA
$87.7B
$283K 0.26%
7,319
+1,699
+30% +$67K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$228B
$282K 0.26%
13,296
+3,204
+32% +$67.1K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$272K 0.25%
7,414
+1,682
+29% +$60.9K
GLD icon
110
SPDR Gold Trust
GLD
$132B
$272K 0.25%
2,356
+523
+29% +$62.6K
ZTS icon
111
Zoetis
ZTS
$31.9B
$271K 0.25%
4,350
– –
USB icon
112
US Bancorp
USB
$99.4B
$264K 0.24%
5,050
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$259K 0.24%
2,083
-208
-9% -$25.6K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$248K 0.23%
3,013
– –
SCHW
115
Charles Schwab
SCHW
$184B
$241K 0.22%
5,540
– –
BP icon
116
BP
BP
$109B
$233K 0.21%
7,681
-128
-2% -$3.98K
NEE icon
117
NextEra Energy
NEE
$179B
$232K 0.21%
6,588
– –
QCOM icon
118
Qualcomm
QCOM
$166B
$228K 0.21%
4,102
-501
-11% -$28K
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$226K 0.21%
9,056
-175
-2% -$4.3K
BAX icon
120
Baxter International
BAX
$14.3B
$222K 0.2%
+3,682
New +$209K
SYK icon
121
Stryker
SYK
$128B
$220K 0.2%
1,567
– –
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$214K 0.2%
7,456
-1,232
-14% -$35.2K
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$214K 0.2%
4,418
– –
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$212K 0.19%
8,266
-446
-5% -$11.7K
CHD icon
125
Church & Dwight Co
CHD
$23.7B
$209K 0.19%
+4,000
New +$204K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Northstar Wealth Partners held 141 positions worth $109M, up 1.8% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Wealth Partners's Q2 2017 filing shows 8 new, 54 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 5,620 shares worth $451K. The largest sale was First Trust RBA American Industrial Renaissance ETF, an estimated $675K.

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

  • Northstar Wealth Partners's largest Q2 2017 buy was iShares US Aerospace & Defense ETF: 5,620 shares worth $451K.
  • Northstar Wealth Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2017, an estimated $371K increase.
  • Northstar Wealth Partners's biggest Q2 2017 reduction was Regeneron Pharmaceuticals, cutting an estimated $351K.
  • Northstar Wealth Partners fully exited First Trust RBA American Industrial Renaissance ETF in Q2 2017, selling an estimated $675K.
  • Northstar Wealth Partners's ten largest holdings make up 28% of its $109M portfolio in Q2 2017.
  • Northstar Wealth Partners opened 8 new positions and closed 5 in Q2 2017.
  • Northstar Wealth Partners's portfolio value rose 1.8% quarter-over-quarter to $109M.

Based on Northstar Wealth Partners's 13F filing for Q2 2017, filed 1 Aug 2017.