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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
+3.93%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.03M
Cap. Flow
-$11.3M
Cap. Flow %
-11.02%
Top 10 Hldgs %
27.91%
Holding
152
New
16
Increased
34
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$516K
2
AAPL icon
Apple
AAPL
+$431K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$408K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$404K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$390K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.04M
2
RTX icon
RTX Corp
RTX
+$838K
3
ES icon
Eversource Energy
ES
+$769K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$713K
5
BNY
Bank of New York Mellon
BNY
+$632K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 9.15%
3 Consumer Staples 9.12%
4 Healthcare 8.69%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIV
101
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$263K 0.26%
+9,063
New +$263K
BUD icon
102
AB InBev
BUD
$165B
$260K 0.25%
+2,125
New +$249K
HON icon
103
Honeywell
HON
$78B
$255K 0.25%
+1,970
New +$244K
CLX icon
104
Clorox
CLX
$12.1B
$251K 0.25%
1,968
-1,911
-49% -$257K
RTN
105
DELISTED
Raytheon Company
RTN
$247K 0.24%
1,317
-640
-33% -$113K
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$244K 0.24%
9,191
+135
+1% +$3.43K
DIS icon
107
Walt Disney
DIS
$169B
$242K 0.24%
2,439
-774
-24% -$79.6K
KHC icon
108
Kraft Heinz
KHC
$31.2B
$242K 0.24%
3,140
-1,096
-26% -$91.7K
UL icon
109
Unilever
UL
$137B
$236K 0.23%
+3,684
New +$237K
SYK icon
110
Stryker
SYK
$128B
$228K 0.22%
1,567
– –
PNC icon
111
PNC Financial Services
PNC
$101B
$220K 0.21%
1,627
– –
DE icon
112
Deere & Co
DE
$163B
$219K 0.21%
+1,706
New +$210K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$42.8B
$211K 0.21%
6,460
-50
-0.8% -$1.59K
DUK icon
114
Duke Energy
DUK
$95.4B
$211K 0.21%
+2,488
New +$213K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$210K 0.21%
7,018
-438
-6% -$12.8K
FRT icon
116
Federal Realty Investment Trust
FRT
$10.5B
$209K 0.2%
1,663
– –
TJX icon
117
TJX Companies
TJX
$172B
$206K 0.2%
5,642
-4,106
-42% -$146K
ROK icon
118
Rockwell Automation
ROK
$49.7B
$202K 0.2%
+1,105
New +$184K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.8B
$154K 0.15%
2,726
-2,231
-45% -$128K
F icon
120
Ford
F
$56.4B
$139K 0.14%
11,276
+289
+3% +$3.26K
MMT
121
Aberdeen Multi-Market Income Fund
MMT
$239M
$108K 0.11%
17,494
– –
HIO
122
Western Asset High Income Opportunity Fund
HIO
$336M
$96K 0.09%
18,800
– –
APD icon
123
Air Products & Chemicals
APD
$64.4B
– –
-2,410
Closed -$345K
BAX icon
124
Baxter International
BAX
$14.3B
– –
-3,682
Closed -$222K
BNY
125
Bank of New York Mellon
BNY
$107B
– –
-12,195
Closed -$632K
3 4
5
6 7

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CWM
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LFG
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SAM
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RGIA
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SCM
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Northstar Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Northstar Wealth Partners held 152 positions worth $102M, down 6.4% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Wealth Partners withdrew a net $11.3M in Q3 2017, closing 29 positions and reducing 62 holdings. Its most notable exit was Bank of New York Mellon, an estimated $632K position sold in full.

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

Against the trend, Northstar Wealth Partners opened a new position in Vanguard Total Bond Market worth $514K.

  • Northstar Wealth Partners's largest Q3 2017 buy was Vanguard Total Bond Market: 6,294 shares worth $514K.
  • Northstar Wealth Partners added most to Apple in Q3 2017, an estimated $431K increase.
  • Northstar Wealth Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.04M.
  • Northstar Wealth Partners fully exited Bank of New York Mellon in Q3 2017, selling an estimated $632K.
  • Northstar Wealth Partners's ten largest holdings make up 28% of its $102M portfolio in Q3 2017.
  • Northstar Wealth Partners opened 16 new positions and closed 29 in Q3 2017.
  • Northstar Wealth Partners's portfolio value fell 6.4% quarter-over-quarter to $102M.

Based on Northstar Wealth Partners's 13F filing for Q3 2017, filed 27 Oct 2017.