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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
+12.92%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$27.7M
Cap. Flow
+$4.38M
Cap. Flow %
2.01%
Top 10 Hldgs %
24.07%
Holding
182
New
17
Increased
65
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$822K
2
DVY icon
iShares Select Dividend ETF
DVY
+$591K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$391K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$322K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$287K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K
4
GLD icon
SPDR Gold Trust
GLD
+$242K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Industrials 13.03%
3 Healthcare 12.71%
4 Consumer Staples 11.71%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$589K 0.27%
6,811
-753
-10% -$63.9K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57B
$583K 0.27%
10,814
+400
+4% +$20.7K
AFL icon
103
Aflac
AFL
$63.8B
$582K 0.27%
11,634
– –
LOW icon
104
Lowe's Companies
LOW
$121B
$577K 0.26%
5,268
– –
CVS icon
105
CVS Health
CVS
$133B
$535K 0.25%
9,911
-714
-7% -$44.1K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K 0.24%
8,261
– –
RTN
107
DELISTED
Raytheon Company
RTN
$517K 0.24%
2,840
-235
-8% -$41K
BABA icon
108
Alibaba
BABA
$309B
$499K 0.23%
2,733
+100
+4% +$16.8K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$33.4B
$457K 0.21%
7,584
+2,635
+53% +$151K
SWK icon
110
Stanley Black & Decker
SWK
$15.2B
$453K 0.21%
3,329
– –
CAE icon
111
CAE Inc. Common Shares
CAE
$8.51B
$452K 0.21%
20,400
– –
GILD icon
112
Gilead Sciences
GILD
$162B
$446K 0.2%
6,866
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$113B
$445K 0.2%
5,772
– –
DIS icon
114
Walt Disney
DIS
$171B
$443K 0.2%
3,987
+13
+0.3% +$1.45K
TMO icon
115
Thermo Fisher Scientific
TMO
$209B
$438K 0.2%
1,601
– –
CERN
116
DELISTED
Cerner Corp
CERN
$435K 0.2%
7,600
– –
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.6B
$424K 0.19%
3,537
-100
-3% -$11.9K
GD icon
118
General Dynamics
GD
$104B
$420K 0.19%
2,479
+15
+0.6% +$2.53K
ETN icon
119
Eaton
ETN
$171B
$413K 0.19%
5,127
-22
-0.4% -$1.68K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$403K 0.18%
4,635
+1,878
+68% +$158K
DOV icon
121
Dover
DOV
$28B
$402K 0.18%
4,287
– –
ES icon
122
Eversource Energy
ES
$27.2B
$402K 0.18%
5,665
+15
+0.3% +$1.03K
BOOM icon
123
DMC Global
BOOM
$149M
$367K 0.17%
7,393
– –
PLD icon
124
Prologis
PLD
$132B
$367K 0.17%
5,098
– –
AXP icon
125
American Express
AXP
$235B
$363K 0.17%
3,322
+4
+0.1% +$420
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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SCM
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Northstar Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Northstar Wealth Partners held 182 positions worth $218M, up 15% from $191M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q1 2019 filing shows 17 new, 65 increased, 56 reduced and 2 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,300 shares worth $323K. The largest sale was Kraft Heinz, an estimated $1.69M.

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

  • Northstar Wealth Partners's largest Q1 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,300 shares worth $323K.
  • Northstar Wealth Partners added most to AT&T in Q1 2019, an estimated $822K increase.
  • Northstar Wealth Partners's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $379K.
  • Northstar Wealth Partners fully exited Kraft Heinz in Q1 2019, selling an estimated $1.69M.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $218M portfolio in Q1 2019.
  • Northstar Wealth Partners opened 17 new positions and closed 2 in Q1 2019.
  • Northstar Wealth Partners's portfolio value rose 15% quarter-over-quarter to $218M.

Based on Northstar Wealth Partners's 13F filing for Q1 2019, filed 13 May 2019.