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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
+5.68%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.2M
Cap. Flow
+$3.68M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.08%
Holding
134
New
11
Increased
67
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$695K
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$472K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$327K
4
AXP icon
American Express
AXP
+$307K
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$223K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$484K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$396K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$395K
4
GE icon
GE Aerospace
GE
+$375K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$245K

Sector Composition

Rank Sector Weight
1 Industrials 12.56%
2 Technology 9.62%
3 Consumer Staples 8.92%
4 Healthcare 8.31%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.1B
$288K 0.26%
1,969
+1
+0.1% +$136
HON icon
102
Honeywell
HON
$78B
$282K 0.25%
2,020
+50
+3% +$6.71K
RTN
103
DELISTED
Raytheon Company
RTN
$282K 0.25%
1,467
+150
+11% +$28K
FV icon
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$281K 0.25%
9,836
+645
+7% +$17.5K
PIV
105
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$279K 0.25%
8,934
-129
-1% -$4.03K
CMCSA icon
106
Comcast
CMCSA
$87.7B
$278K 0.25%
6,877
-250
-4% -$9.4K
DE icon
107
Deere & Co
DE
$163B
$275K 0.24%
1,706
– –
FDX icon
108
FedEx
FDX
$73.3B
$260K 0.23%
+966
New +$221K
KHC icon
109
Kraft Heinz
KHC
$31.2B
$253K 0.22%
3,230
+90
+3% +$7.07K
SYK icon
110
Stryker
SYK
$128B
$253K 0.22%
1,547
-20
-1% -$3.05K
BUD icon
111
AB InBev
BUD
$165B
$242K 0.21%
2,125
– –
GIS icon
112
General Mills
GIS
$19.1B
$238K 0.21%
+3,964
New +$214K
PNC icon
113
PNC Financial Services
PNC
$101B
$236K 0.21%
1,627
– –
COST icon
114
Costco
COST
$417B
$232K 0.21%
+1,232
New +$213K
UL icon
115
Unilever
UL
$137B
$231K 0.21%
3,685
+1
+0% +$63
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.8B
$229K 0.2%
6,460
– –
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$228K 0.2%
4,263
-7,619
-64% -$395K
JRI icon
118
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$227K 0.2%
+12,585
New +$223K
ROK icon
119
Rockwell Automation
ROK
$49.7B
$223K 0.2%
1,105
– –
FRT icon
120
Federal Realty Investment Trust
FRT
$10.5B
$216K 0.19%
1,663
– –
LOW icon
121
Lowe's Companies
LOW
$119B
$212K 0.19%
+2,261
New +$187K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$76.4B
$211K 0.19%
+5,348
New +$200K
DUK icon
123
Duke Energy
DUK
$95.4B
$210K 0.19%
2,549
+61
+2% +$5.33K
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$209K 0.19%
6,418
-600
-9% -$18.5K
TJX icon
125
TJX Companies
TJX
$172B
$209K 0.19%
5,522
-120
-2% -$4.35K
2 3 4
5
6

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AIMH
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CWM
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LFG
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RA
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SAM
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RGIA
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WR
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SCM
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Northstar Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Northstar Wealth Partners held 134 positions worth $113M, up 9.9% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Wealth Partners deployed $3.68M of net new capital in Q4 2017, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 9,255 shares worth $502K.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $396K trimmed.

  • Northstar Wealth Partners's largest Q4 2017 buy was First Trust Technology AlphaDEX Fund: 9,255 shares worth $502K.
  • Northstar Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $695K increase.
  • Northstar Wealth Partners's biggest Q4 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $396K.
  • Northstar Wealth Partners fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2017, selling an estimated $484K.
  • Northstar Wealth Partners's ten largest holdings make up 28% of its $113M portfolio in Q4 2017.
  • Northstar Wealth Partners opened 11 new positions and closed 3 in Q4 2017.
  • Northstar Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $113M.

Based on Northstar Wealth Partners's 13F filing for Q4 2017, filed 13 Feb 2018.