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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
-1.57%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$83M
(+74%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
46.22%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
204
New
73
Increased
81
Reduced
25
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.33M |
| 2 |
Cisco
CSCO
|
+$3.83M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$2.59M |
| 4 |
3M
MMM
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.27M |
| 2 |
Home Depot
HD
|
+$1.38M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.37M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.29M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.2% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 11.9% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$171B
| $553K | 0.28% |
+6,924
| New | +$568K |
|
102
Aflac
AFL
$63.8B
| $544K | 0.28% |
+10,134
| New | +$448K |
|
|
WGL
103
DELISTED
Wgl Holdings
WGL
| $522K | 0.27% |
+6,244
| New | +$525K |
|
|
BRSP
104
BrightSpire Capital
BRSP
$634M
| $520K | 0.27% |
+27,476
| New | +$540K |
|
105
Enterprise Products Partners
EPD
$81.9B
| $520K | 0.27% |
21,279
+4,837
| +29% | +$129K |
|
106
Stanley Black & Decker
SWK
$15.2B
| $515K | 0.26% |
+3,367
| New | +$546K |
|
107
Alibaba
BABA
$309B
| $501K | 0.26% |
+2,730
| New | +$514K |
|
108
Eli Lilly
LLY
$1T
| $497K | 0.25% |
6,425
+907
| +16% | +$73K |
|
109
ServiceNow
NOW
$120B
| $483K | 0.25% |
14,625
| – | – |
|
110
Gabelli Equity Trust
GAB
$1.78B
| $466K | 0.24% |
+78,022
| New | +$481K |
|
111
Union Pacific
UNP
$175B
| $465K | 0.24% |
+3,460
| New | +$466K |
|
112
Lowe's Companies
LOW
$121B
| $463K | 0.24% |
5,286
+3,025
| +134% | +$286K |
|
113
Walt Disney
DIS
$171B
| $462K | 0.24% |
4,600
+1,817
| +65% | +$193K |
|
114
iShares Russell 2000 Value ETF
IWN
$14.6B
| $457K | 0.23% |
+3,757
| New | +$470K |
|
115
General Dynamics
GD
$104B
| $452K | 0.23% |
2,047
-4,399
| -68% | -$957K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $442K | 0.23% |
+7,320
| New | +$429K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $440K | 0.22% |
+7,600
| New | +$494K |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $437K | 0.22% |
13,366
-23,040
| -63% | -$774K |
|
119
Ford
F
$56.5B
| $435K | 0.22% |
39,335
+27,264
| +226% | +$308K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $429K | 0.22% |
+2,550
| New | +$428K |
|
121
Dover
DOV
$28B
| $420K | 0.21% |
+5,305
| New | +$435K |
|
122
Tesla
TSLA
$1.28T
| $408K | 0.21% |
+23,010
| New | +$506K |
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $401K | 0.21% |
10,416
+248
| +2% | +$9.77K |
|
124
Terex
TEX
$7.55B
| $395K | 0.2% |
+10,585
| New | +$459K |
|
125
iShares S&P 500 Growth ETF
IVW
$77B
| $394K | 0.2% |
10,184
+4,836
| +90% | +$193K |
|
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Northstar Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Northstar Wealth Partners held 204 positions worth $196M, up 74% from $113M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Northstar Wealth Partners deployed $90.4M of net new capital in Q1 2018, opening 73 new positions and adding to 81 existing holdings. Its largest new stake was Waste Management: 24,166 shares worth $2.03M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Home Depot, an estimated $1.38M trimmed.
- Northstar Wealth Partners's largest Q1 2018 buy was Waste Management: 24,166 shares worth $2.03M.
- Northstar Wealth Partners added most to Intel in Q1 2018, an estimated $4.33M increase.
- Northstar Wealth Partners's biggest Q1 2018 reduction was Home Depot, cutting an estimated $1.38M.
- Northstar Wealth Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $2.27M.
- Northstar Wealth Partners's ten largest holdings make up 23% of its $196M portfolio in Q1 2018.
- Northstar Wealth Partners opened 73 new positions and closed 22 in Q1 2018.
- Northstar Wealth Partners's portfolio value rose 74% quarter-over-quarter to $196M.
Based on Northstar Wealth Partners's 13F filing for Q1 2018, filed 14 May 2018.