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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
+4.63%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.97%
Top 10 Hldgs %
28.89%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
2
XOM icon
ExxonMobil
XOM
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.09M
4
GE icon
GE Aerospace
GE
+$3.07M
5
T icon
AT&T
T
+$2.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.84%
2 Consumer Staples 9.26%
3 Healthcare 8.92%
4 Technology 8.01%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$228B
$204K 0.19%
+10,092
New +$199K
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$202K 0.19%
+5,732
New +$199K
XMLV icon
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$202K 0.19%
+4,813
New +$201K
F icon
129
Ford
F
$56.3B
$180K 0.17%
+15,987
New +$199K
NLY icon
130
Annaly Capital Management
NLY
$17B
$123K 0.11%
+2,718
New +$116K
NAT icon
131
Nordic American Tanker
NAT
$1.33B
$110K 0.1%
+13,877
New +$115K
HIO
132
Western Asset High Income Opportunity Fund
HIO
$337M
$96K 0.09%
+18,800
New +$95.8K
MMT
133
Aberdeen Multi-Market Income Fund
MMT
$240M
$94K 0.09%
+15,384
New +$93.9K
2 3 4 5
6

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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 Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Northstar Wealth Partners, which disclosed 133 positions worth $108M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 23,614 shares worth $5.54M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.

  • Northstar Wealth Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 23,614 shares worth $5.54M.
  • Northstar Wealth Partners's ten largest holdings make up 29% of its $108M portfolio in Q1 2017.
  • Northstar Wealth Partners disclosed 133 positions in Q1 2017, its first 13F filing on record.

Based on Northstar Wealth Partners's 13F filing for Q1 2017, filed 9 May 2017.