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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
+1.59%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.29M
Cap. Flow
+$2.15M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.78%
Holding
189
New
9
Increased
82
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$781K
3
DOW icon
Dow Inc
DOW
+$692K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K
5
BSX icon
Boston Scientific
BSX
+$473K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$711K
2
JNJ icon
Johnson & Johnson
JNJ
+$569K
3
BMY icon
Bristol-Myers Squibb
BMY
+$522K
4
DD icon
DuPont de Nemours
DD
+$511K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$381K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Industrials 12.62%
3 Consumer Staples 12.04%
4 Healthcare 11.17%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$70.5B
$566K 0.25%
+11,171
New +$473K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.28B
$564K 0.25%
5,672
-390
-6% -$40.8K
LLY icon
103
Eli Lilly
LLY
$1T
$561K 0.25%
5,014
-98
-2% -$10.9K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83B
$543K 0.24%
4,236
-1,969
-32% -$250K
CVS icon
105
CVS Health
CVS
$133B
$541K 0.24%
8,575
-692
-7% -$41K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$530K 0.23%
5,938
-1,378
-19% -$124K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$33.4B
$528K 0.23%
8,402
+758
+10% +$47.9K
CAE icon
108
CAE Inc. Common Shares
CAE
$8.51B
$518K 0.23%
20,400
– –
CERN
109
DELISTED
Cerner Corp
CERN
$518K 0.23%
7,600
– –
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$507K 0.22%
5,556
+3,264
+142% +$296K
NVDA icon
111
NVIDIA
NVDA
$5.09T
$486K 0.21%
+111,640
New +$470K
BND icon
112
Vanguard Total Bond Market
BND
$158B
$481K 0.21%
5,694
+976
+21% +$81.8K
GD icon
113
General Dynamics
GD
$104B
$472K 0.21%
2,584
+25
+1% +$4.64K
FPX icon
114
First Trust US Equity Opportunities ETF
FPX
$1.54B
$465K 0.2%
6,138
+415
+7% +$32.6K
GILD icon
115
Gilead Sciences
GILD
$162B
$465K 0.2%
7,341
– –
CME icon
116
CME Group
CME
$94.6B
$461K 0.2%
2,179
– –
SWK icon
117
Stanley Black & Decker
SWK
$15.2B
$456K 0.2%
3,159
-100
-3% -$14.1K
PLD icon
118
Prologis
PLD
$132B
$434K 0.19%
5,098
+5,076
+23,073% +$420K
TXN icon
119
Texas Instruments
TXN
$256B
$428K 0.19%
3,312
– –
DOV icon
120
Dover
DOV
$28B
$427K 0.19%
4,289
– –
ETN icon
121
Eaton
ETN
$171B
$426K 0.19%
5,128
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$421K 0.18%
3,525
-12
-0.3% -$1.42K
O icon
123
Realty Income
O
$58.7B
$417K 0.18%
5,610
+580
+12% +$40.7K
VGT icon
124
Vanguard Information Technology ETF
VGT
$146B
$414K 0.18%
15,376
+3,800
+33% +$102K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$405K 0.18%
+1,150
New +$403K
3 4
5
6 7

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Northstar Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Northstar Wealth Partners held 189 positions worth $228M, up 1.5% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q3 2019 filing shows 9 new, 82 increased, 45 reduced and 12 closed positions. Its largest new stake was Boston Scientific: 11,171 shares worth $566K. The largest sale was SPDR Gold Trust, an estimated $711K.

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

  • Northstar Wealth Partners's largest Q3 2019 buy was Boston Scientific: 11,171 shares worth $566K.
  • Northstar Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.02M increase.
  • Northstar Wealth Partners's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $711K.
  • Northstar Wealth Partners fully exited Bristol-Myers Squibb in Q3 2019, selling an estimated $522K.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $228M portfolio in Q3 2019.
  • Northstar Wealth Partners opened 9 new positions and closed 12 in Q3 2019.
  • Northstar Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $228M.

Based on Northstar Wealth Partners's 13F filing for Q3 2019, filed 7 Nov 2019.