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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
+2.31%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.98M
Cap. Flow
-$68.4K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.22%
Holding
141
New
8
Increased
54
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$434K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$371K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$354K
4
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$290K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$213K

Top Sells

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$675K
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$484K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$388K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$361K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Healthcare 9.18%
3 Consumer Staples 9.03%
4 Technology 7.73%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
126
Federal Realty Investment Trust
FRT
$10.5B
$207K 0.19%
1,663
– –
APC
127
DELISTED
Anadarko Petroleum
APC
$207K 0.19%
4,767
– –
PNC icon
128
PNC Financial Services
PNC
$101B
$206K 0.19%
+1,627
New +$196K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$42.8B
$204K 0.19%
+6,510
New +$201K
COP icon
130
ConocoPhillips
COP
$142B
$203K 0.19%
4,708
-140
-3% -$6.53K
PSX icon
131
Phillips 66
PSX
$81.1B
$202K 0.18%
+2,452
New +$192K
NLY icon
132
Annaly Capital Management
NLY
$17B
$132K 0.12%
2,718
– –
F icon
133
Ford
F
$56.4B
$124K 0.11%
10,987
-5,000
-31% -$55.8K
MMT
134
Aberdeen Multi-Market Income Fund
MMT
$239M
$108K 0.1%
17,494
+2,110
+14% +$13K
HIO
135
Western Asset High Income Opportunity Fund
HIO
$336M
$95K 0.09%
18,800
– –
NAT icon
136
Nordic American Tanker
NAT
$1.33B
$84K 0.08%
13,877
– –
AIRR icon
137
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-28,780
Closed -$675K
REGL icon
138
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
– –
-9,501
Closed -$484K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.7B
– –
-4,679
Closed -$388K
XAR icon
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
– –
-5,487
Closed -$361K
XMLV icon
141
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
– –
-4,813
Closed -$202K
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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Northstar Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Northstar Wealth Partners held 141 positions worth $109M, up 1.8% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Wealth Partners's Q2 2017 filing shows 8 new, 54 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 5,620 shares worth $451K. The largest sale was First Trust RBA American Industrial Renaissance ETF, an estimated $675K.

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

  • Northstar Wealth Partners's largest Q2 2017 buy was iShares US Aerospace & Defense ETF: 5,620 shares worth $451K.
  • Northstar Wealth Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2017, an estimated $371K increase.
  • Northstar Wealth Partners's biggest Q2 2017 reduction was Regeneron Pharmaceuticals, cutting an estimated $351K.
  • Northstar Wealth Partners fully exited First Trust RBA American Industrial Renaissance ETF in Q2 2017, selling an estimated $675K.
  • Northstar Wealth Partners's ten largest holdings make up 28% of its $109M portfolio in Q2 2017.
  • Northstar Wealth Partners opened 8 new positions and closed 5 in Q2 2017.
  • Northstar Wealth Partners's portfolio value rose 1.8% quarter-over-quarter to $109M.

Based on Northstar Wealth Partners's 13F filing for Q2 2017, filed 1 Aug 2017.