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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
+2.34%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.14M
Cap. Flow
+$458K
Cap. Flow %
0.23%
Top 10 Hldgs %
22.14%
Holding
197
New
15
Increased
62
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.25M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.1M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$966K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$700K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$978K
2
FULT icon
Fulton Financial
FULT
+$778K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$775K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$757K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$737K

Sector Composition

Rank Sector Weight
1 Industrials 14.96%
2 Technology 14%
3 Consumer Staples 11.96%
4 Healthcare 11.89%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$570K 0.29%
13,177
-624
-5% -$28.9K
GAB icon
102
Gabelli Equity Trust
GAB
$1.77B
$567K 0.28%
92,753
+14,731
+19% +$89.7K
LLY icon
103
Eli Lilly
LLY
$1T
$565K 0.28%
6,626
+201
+3% +$16.5K
WGL
104
DELISTED
Wgl Holdings
WGL
$557K 0.28%
6,282
+38
+0.6% +$3.31K
FXN icon
105
First Trust Energy AlphaDEX Fund
FXN
$369M
$549K 0.27%
+32,469
New +$525K
APC
106
DELISTED
Anadarko Petroleum
APC
$524K 0.26%
7,163
-157
-2% -$10.6K
BABA icon
107
Alibaba
BABA
$305B
$506K 0.25%
2,730
– –
AFL icon
108
Aflac
AFL
$63.6B
$500K 0.25%
11,634
+1,500
+15% +$67.4K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$121B
$500K 0.25%
14,420
+1,054
+8% +$36.2K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.5B
$495K 0.25%
3,757
– –
UNP icon
111
Union Pacific
UNP
$172B
$490K 0.25%
3,460
– –
LOW icon
112
Lowe's Companies
LOW
$119B
$489K 0.24%
5,125
-161
-3% -$14.6K
GILD icon
113
Gilead Sciences
GILD
$162B
$485K 0.24%
6,860
-1,165
-15% -$82.3K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$189B
$463K 0.23%
+4,465
New +$467K
TSLA icon
115
Tesla
TSLA
$1.27T
$462K 0.23%
20,220
-2,790
-12% -$56.7K
DIS icon
116
Walt Disney
DIS
$169B
$458K 0.23%
4,371
-229
-5% -$23.4K
CERN
117
DELISTED
Cerner Corp
CERN
$454K 0.23%
7,600
– –
SWK icon
118
Stanley Black & Decker
SWK
$15B
$447K 0.22%
3,367
– –
TEX icon
119
Terex
TEX
$7.44B
$446K 0.22%
10,585
– –
F icon
120
Ford
F
$56.3B
$434K 0.22%
39,255
-80
-0.2% -$916
CVS icon
121
CVS Health
CVS
$132B
$428K 0.21%
6,654
-6,416
-49% -$423K
CAE icon
122
CAE Inc. Common Shares
CAE
$8.53B
$423K 0.21%
20,400
– –
UNH icon
123
UnitedHealth
UNH
$371B
$411K 0.21%
1,678
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$76.4B
$395K 0.2%
9,728
-456
-4% -$18.3K
ETN icon
125
Eaton
ETN
$170B
$390K 0.2%
5,224
-1,700
-25% -$131K
3 4
5
6 7

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Northstar Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Northstar Wealth Partners held 197 positions worth $200M, up 2.1% from $196M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Northstar Wealth Partners's Q2 2018 filing shows 15 new, 62 increased, 65 reduced and 15 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,546 shares worth $1.31M. The largest sale was Lockheed Martin, an estimated $978K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Northstar Wealth Partners's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 9,546 shares worth $1.31M.
  • Northstar Wealth Partners added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $2.17M increase.
  • Northstar Wealth Partners's biggest Q2 2018 reduction was Lockheed Martin, cutting an estimated $978K.
  • Northstar Wealth Partners fully exited Fulton Financial in Q2 2018, selling an estimated $778K.
  • Northstar Wealth Partners's ten largest holdings make up 22% of its $200M portfolio in Q2 2018.
  • Northstar Wealth Partners opened 15 new positions and closed 15 in Q2 2018.
  • Northstar Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $200M.

Based on Northstar Wealth Partners's 13F filing for Q2 2018, filed 14 Aug 2018.