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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
+2.7%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$6.27M
Cap. Flow
+$595K
Cap. Flow %
0.26%
Top 10 Hldgs %
23.78%
Holding
186
New
6
Increased
76
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$934K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$776K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$463K
4
T icon
AT&T
T
+$446K
5
DVY icon
iShares Select Dividend ETF
DVY
+$341K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.5M
2
DD icon
DuPont de Nemours
DD
+$760K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$674K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
5
PLD icon
Prologis
PLD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Industrials 12.88%
3 Healthcare 12.17%
4 Consumer Staples 11.74%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$583K 0.26%
11,136
-1,038
-9% -$51.1K
DIS icon
102
Walt Disney
DIS
$169B
$567K 0.25%
4,063
+76
+2% +$10.1K
LLY icon
103
Eli Lilly
LLY
$1T
$566K 0.25%
5,112
+262
+5% +$30.9K
CERN
104
DELISTED
Cerner Corp
CERN
$557K 0.25%
7,600
– –
CAE icon
105
CAE Inc. Common Shares
CAE
$8.53B
$548K 0.24%
20,400
– –
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$538K 0.24%
6,171
-640
-9% -$55.2K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$535K 0.24%
8,226
-35
-0.4% -$2.24K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$522K 0.23%
11,517
-882
-7% -$41.1K
CVS icon
109
CVS Health
CVS
$132B
$505K 0.22%
9,267
-644
-6% -$34.7K
RTN
110
DELISTED
Raytheon Company
RTN
$498K 0.22%
2,865
+25
+0.9% +$4.5K
GILD icon
111
Gilead Sciences
GILD
$162B
$496K 0.22%
7,341
+475
+7% +$31.2K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$33.2B
$479K 0.21%
7,644
+60
+0.8% +$3.69K
SWK icon
113
Stanley Black & Decker
SWK
$15B
$471K 0.21%
3,259
-70
-2% -$9.86K
BOOM icon
114
DMC Global
BOOM
$150M
$468K 0.21%
7,393
– –
GD icon
115
General Dynamics
GD
$103B
$465K 0.21%
2,559
+80
+3% +$13.8K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$463K 0.21%
9,183
-4,267
-32% -$215K
BABA icon
117
Alibaba
BABA
$305B
$455K 0.2%
2,683
-50
-2% -$8.63K
FPX icon
118
First Trust US Equity Opportunities ETF
FPX
$1.53B
$446K 0.2%
5,723
+1,295
+29% +$98.5K
TMO icon
119
Thermo Fisher Scientific
TMO
$210B
$436K 0.19%
1,486
-115
-7% -$31.7K
DOV icon
120
Dover
DOV
$27.5B
$430K 0.19%
4,289
+2
+0% +$192
ETN icon
121
Eaton
ETN
$170B
$427K 0.19%
5,128
+1
+0% +$81
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.5B
$426K 0.19%
3,537
– –
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$424K 0.19%
4,752
+117
+3% +$10.3K
CME icon
124
CME Group
CME
$94.9B
$423K 0.19%
2,179
– –
PLD icon
125
Prologis
PLD
$131B
$408K 0.18%
22
-5,076
-100% -$386K
3 4
5
6 7

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Northstar Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Northstar Wealth Partners held 186 positions worth $225M, up 2.9% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q2 2019 filing shows 6 new, 76 increased, 57 reduced and 6 closed positions. Its largest new stake was Dow Inc: 17,697 shares worth $873K. The largest sale was SPDR Gold Trust, an estimated $1.5M.

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

  • Northstar Wealth Partners's largest Q2 2019 buy was Dow Inc: 17,697 shares worth $873K.
  • Northstar Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $776K increase.
  • Northstar Wealth Partners's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $1.5M.
  • Northstar Wealth Partners fully exited Intuitive Surgical in Q2 2019, selling an estimated $351K.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $225M portfolio in Q2 2019.
  • Northstar Wealth Partners opened 6 new positions and closed 6 in Q2 2019.
  • Northstar Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $225M.

Based on Northstar Wealth Partners's 13F filing for Q2 2019, filed 15 Aug 2019.