Northstar Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$695K |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$472K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$327K |
| 4 |
American Express
AXP
|
+$307K |
| 5 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$484K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$396K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$395K |
| 4 |
GE Aerospace
GE
|
+$375K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.56% |
| 2 | Technology | 9.62% |
| 3 | Consumer Staples | 8.92% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$183B
| $204K | 0.18% |
+3,461
| New | +$192K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $203K | 0.18% |
+2,249
| New | +$195K |
|
128
Qualcomm
QCOM
$166B
| $203K | 0.18% |
+3,068
| New | +$186K |
|
129
Ford
F
$56.4B
| $159K | 0.14% |
12,071
+795
| +7% | +$9.79K |
|
|
MMT
130
Aberdeen Multi-Market Income Fund
MMT
$239M
| $107K | 0.1% |
17,494
| – | – |
|
|
HIO
131
Western Asset High Income Opportunity Fund
HIO
$336M
| $95K | 0.08% |
18,800
| – | – |
|
132
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-2,726
| Closed | -$154K |
|
|
133
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
| – | – |
-8,632
| Closed | -$484K |
|
Similar funds
Northstar Wealth Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Northstar Wealth Partners held 134 positions worth $113M, up 9.9% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Northstar Wealth Partners deployed $3.68M of net new capital in Q4 2017, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 9,255 shares worth $502K.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $396K trimmed.
- Northstar Wealth Partners's largest Q4 2017 buy was First Trust Technology AlphaDEX Fund: 9,255 shares worth $502K.
- Northstar Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $695K increase.
- Northstar Wealth Partners's biggest Q4 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $396K.
- Northstar Wealth Partners fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2017, selling an estimated $484K.
- Northstar Wealth Partners's ten largest holdings make up 28% of its $113M portfolio in Q4 2017.
- Northstar Wealth Partners opened 11 new positions and closed 3 in Q4 2017.
- Northstar Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $113M.
Based on Northstar Wealth Partners's 13F filing for Q4 2017, filed 13 Feb 2018.