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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
+7.58%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.2M
Cap. Flow
+$495K
Cap. Flow %
0.2%
Top 10 Hldgs %
23.92%
Holding
186
New
9
Increased
70
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$660K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$274K
5
EQIX icon
Equinix
EQIX
+$260K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
CELG
Celgene Corp
CELG
+$787K
3
BSX icon
Boston Scientific
BSX
+$566K
4
GAB icon
Gabelli Equity Trust
GAB
+$397K
5
V icon
Visa
V
+$321K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Industrials 12.62%
3 Healthcare 12.24%
4 Consumer Staples 11.3%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.09T
$608K 0.25%
103,360
-8,280
-7% -$43.1K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83B
$592K 0.24%
4,342
+106
+3% +$14K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$564K 0.23%
9,576
-111
-1% -$6.48K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.28B
$563K 0.23%
4,672
-1,000
-18% -$112K
CERN
105
DELISTED
Cerner Corp
CERN
$557K 0.23%
7,600
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$544K 0.22%
5,960
+404
+7% +$36.8K
BND icon
107
Vanguard Total Bond Market
BND
$158B
$541K 0.22%
6,461
+767
+13% +$64.5K
CAE icon
108
CAE Inc. Common Shares
CAE
$8.51B
$539K 0.22%
20,400
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$531K 0.22%
5,502
-436
-7% -$40.3K
SWK icon
110
Stanley Black & Decker
SWK
$15.2B
$523K 0.21%
3,159
– –
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$33.4B
$521K 0.21%
7,705
-697
-8% -$45.2K
ETN icon
112
Eaton
ETN
$171B
$511K 0.21%
5,402
+274
+5% +$24.3K
FPX icon
113
First Trust US Equity Opportunities ETF
FPX
$1.54B
$509K 0.21%
6,338
+200
+3% +$15.5K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$480K 0.2%
9,275
+2,975
+47% +$154K
GD icon
115
General Dynamics
GD
$104B
$477K 0.2%
2,707
+123
+5% +$22.1K
GILD icon
116
Gilead Sciences
GILD
$162B
$477K 0.2%
7,341
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$146B
$469K 0.19%
15,344
-32
-0.2% -$916
UNH icon
118
UnitedHealth
UNH
$371B
$456K 0.19%
1,552
+137
+10% +$35.8K
PLD icon
119
Prologis
PLD
$132B
$454K 0.19%
5,098
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$453K 0.19%
3,525
– –
DOV icon
121
Dover
DOV
$28B
$442K 0.18%
3,839
-450
-10% -$48.2K
CME icon
122
CME Group
CME
$94.6B
$437K 0.18%
2,179
– –
TXN icon
123
Texas Instruments
TXN
$256B
$436K 0.18%
3,400
+88
+3% +$10.9K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$432K 0.18%
1,151
+1
+0.1% +$361
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$113B
$425K 0.17%
5,072
-58
-1% -$4.67K
3 4
5
6 7

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AIMH
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Northstar Wealth Partners held 186 positions worth $244M, up 7.1% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q4 2019 filing shows 9 new, 70 increased, 67 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 19,070 shares worth $1.22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.46M.

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

  • Northstar Wealth Partners's largest Q4 2019 buy was Bristol-Myers Squibb: 19,070 shares worth $1.22M.
  • Northstar Wealth Partners added most to Pfizer in Q4 2019, an estimated $1.67M increase.
  • Northstar Wealth Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • Northstar Wealth Partners fully exited Celgene Corp in Q4 2019, selling an estimated $787K.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $244M portfolio in Q4 2019.
  • Northstar Wealth Partners opened 9 new positions and closed 3 in Q4 2019.
  • Northstar Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $244M.

Based on Northstar Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.