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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
-10.25%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$18M
Cap. Flow
+$5.48M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.85%
Holding
186
New
11
Increased
60
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.16M
2
GLD icon
SPDR Gold Trust
GLD
+$3.44M
3
AMZN icon
Amazon
AMZN
+$803K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$590K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.09M
2
BUD icon
AB InBev
BUD
+$533K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
4
F icon
Ford
F
+$364K
5
KHC icon
Kraft Heinz
KHC
+$359K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 13.89%
3 Industrials 12.83%
4 Consumer Staples 12.39%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$175B
$483K 0.25%
3,497
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K 0.25%
8,261
– –
RTN
103
DELISTED
Raytheon Company
RTN
$472K 0.25%
3,075
+12
+0.4% +$2.15K
GE icon
104
GE Aerospace
GE
$387B
$455K 0.24%
12,542
-4,146
-25% -$187K
EPD icon
105
Enterprise Products Partners
EPD
$81.9B
$451K 0.24%
18,340
-1,946
-10% -$52.1K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.2B
$441K 0.23%
13,283
-2,055
-13% -$72.2K
DIS icon
107
Walt Disney
DIS
$171B
$436K 0.23%
3,974
-30
-0.7% -$3.41K
GILD icon
108
Gilead Sciences
GILD
$162B
$429K 0.23%
6,866
+6
+0.1% +$419
CME icon
109
CME Group
CME
$94.6B
$410K 0.22%
2,179
– –
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.93B
$410K 0.22%
+3,128
New +$438K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$113B
$400K 0.21%
5,772
+2,750
+91% +$213K
SWK icon
112
Stanley Black & Decker
SWK
$15.2B
$399K 0.21%
3,329
-96
-3% -$12K
CERN
113
DELISTED
Cerner Corp
CERN
$399K 0.21%
7,600
– –
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.6B
$391K 0.21%
3,637
-20
-0.5% -$2.41K
GD icon
115
General Dynamics
GD
$104B
$387K 0.2%
2,464
– –
TSLA icon
116
Tesla
TSLA
$1.28T
$378K 0.2%
17,055
-30
-0.2% -$645
CAE icon
117
CAE Inc. Common Shares
CAE
$8.51B
$374K 0.2%
20,400
– –
ES icon
118
Eversource Energy
ES
$27.2B
$368K 0.19%
5,650
-585
-9% -$38.1K
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$365K 0.19%
6,495
-485
-7% -$28.6K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$363K 0.19%
+6,925
New +$381K
BABA icon
121
Alibaba
BABA
$309B
$361K 0.19%
2,633
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$209B
$358K 0.19%
1,601
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$158B
$357K 0.19%
+7,569
New +$377K
ETN icon
124
Eaton
ETN
$171B
$354K 0.19%
5,149
+3
+0.1% +$224
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$354K 0.19%
+3,231
New +$353K
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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Northstar Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Northstar Wealth Partners held 186 positions worth $191M, down 8.6% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northstar Wealth Partners's Q4 2018 filing shows 11 new, 60 increased, 56 reduced and 21 closed positions. Its largest new stake was iShares Select Dividend ETF: 43,409 shares worth $3.88M. The largest sale was Aetna Inc, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Northstar Wealth Partners's largest Q4 2018 buy was iShares Select Dividend ETF: 43,409 shares worth $3.88M.
  • Northstar Wealth Partners added most to SPDR Gold Trust in Q4 2018, an estimated $3.44M increase.
  • Northstar Wealth Partners's biggest Q4 2018 reduction was AB InBev, cutting an estimated $533K.
  • Northstar Wealth Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.09M.
  • Northstar Wealth Partners's ten largest holdings make up 25% of its $191M portfolio in Q4 2018.
  • Northstar Wealth Partners opened 11 new positions and closed 21 in Q4 2018.
  • Northstar Wealth Partners's portfolio value fell 8.6% quarter-over-quarter to $191M.

Based on Northstar Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.