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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
+7.28%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.88M
Cap. Flow
-$1.99M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.31%
Holding
196
New
14
Increased
84
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$949K
2
LMT icon
Lockheed Martin
LMT
+$801K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$759K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$713K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$569K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.08M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.31M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.01M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$853K

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Technology 15.23%
3 Healthcare 13.32%
4 Consumer Staples 12.9%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$63.8B
$547K 0.26%
11,634
– –
GILD icon
102
Gilead Sciences
GILD
$162B
$529K 0.25%
6,860
– –
GD icon
103
General Dynamics
GD
$104B
$504K 0.24%
2,464
+417
+20% +$81.6K
SWK icon
104
Stanley Black & Decker
SWK
$15.2B
$501K 0.24%
3,425
+58
+2% +$8.25K
CVS icon
105
CVS Health
CVS
$133B
$498K 0.24%
6,328
-326
-5% -$23.3K
CERN
106
DELISTED
Cerner Corp
CERN
$489K 0.23%
7,600
– –
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$486K 0.23%
3,657
-100
-3% -$13.5K
APC
108
DELISTED
Anadarko Petroleum
APC
$482K 0.23%
7,163
– –
DIS icon
109
Walt Disney
DIS
$171B
$468K 0.22%
4,004
-367
-8% -$40.8K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$190B
$463K 0.22%
4,190
-275
-6% -$30K
UNH icon
111
UnitedHealth
UNH
$371B
$448K 0.21%
1,684
+6
+0.4% +$1.56K
ETN icon
112
Eaton
ETN
$171B
$446K 0.21%
5,146
-78
-1% -$6.38K
VYMI icon
113
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$438K 0.21%
6,980
+1,970
+39% +$124K
BABA icon
114
Alibaba
BABA
$309B
$433K 0.21%
2,633
-97
-4% -$17.2K
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.33B
$426K 0.2%
+13,484
New +$424K
TEX icon
116
Terex
TEX
$7.55B
$422K 0.2%
10,585
– –
CAE icon
117
CAE Inc. Common Shares
CAE
$8.51B
$414K 0.2%
20,400
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$209B
$390K 0.19%
1,601
+16
+1% +$3.68K
ES icon
119
Eversource Energy
ES
$27.2B
$383K 0.18%
6,235
-99
-2% -$6.06K
DOV icon
120
Dover
DOV
$28B
$379K 0.18%
4,285
– –
FDX icon
121
FedEx
FDX
$74.1B
$377K 0.18%
1,566
+108
+7% +$26.1K
CME icon
122
CME Group
CME
$94.6B
$370K 0.18%
2,179
+29
+1% +$4.88K
F icon
123
Ford
F
$56.5B
$364K 0.17%
39,400
+145
+0.4% +$1.45K
AXP icon
124
American Express
AXP
$235B
$352K 0.17%
3,314
+61
+2% +$6.34K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$125B
$350K 0.17%
8,710
-920
-10% -$37K
3 4
5
6 7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Northstar Wealth Partners held 196 positions worth $209M, up 4.4% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q3 2018 filing shows 14 new, 84 increased, 51 reduced and 21 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 12,452 shares worth $976K. The largest sale was iShares Select Dividend ETF, an estimated $3.08M.

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

  • Northstar Wealth Partners's largest Q3 2018 buy was State Street Industrial Select Sector SPDR ETF: 12,452 shares worth $976K.
  • Northstar Wealth Partners added most to Lockheed Martin in Q3 2018, an estimated $801K increase.
  • Northstar Wealth Partners's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $474K.
  • Northstar Wealth Partners fully exited iShares Select Dividend ETF in Q3 2018, selling an estimated $3.08M.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $209M portfolio in Q3 2018.
  • Northstar Wealth Partners opened 14 new positions and closed 21 in Q3 2018.
  • Northstar Wealth Partners's portfolio value rose 4.4% quarter-over-quarter to $209M.

Based on Northstar Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.