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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
-1.57%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$83M
Cap. Flow
+$90.4M
Cap. Flow %
46.22%
Top 10 Hldgs %
22.89%
Holding
204
New
73
Increased
81
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.33M
2
CSCO icon
Cisco
CSCO
+$3.83M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.59M
4
MMM icon
3M
MMM
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.27M
2
HD icon
Home Depot
HD
+$1.38M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Technology 14.63%
3 Healthcare 12.44%
4 Consumer Staples 11.9%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.9B
$383K 0.2%
+2,410
New +$397K
CAE icon
127
CAE Inc. Common Shares
CAE
$8.56B
$379K 0.19%
+20,400
New +$374K
NMZ icon
128
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$376K 0.19%
+30,145
New +$394K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$367K 0.19%
9,095
+655
+8% +$27.5K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$231B
$365K 0.19%
+15,474
New +$377K
JRI icon
131
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$363K 0.19%
22,427
+9,842
+78% +$167K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$126B
$361K 0.18%
+9,630
New +$368K
UNH icon
133
UnitedHealth
UNH
$373B
$359K 0.18%
1,678
+100
+6% +$22.8K
HLIO icon
134
Helios Technologies
HLIO
$2.72B
$357K 0.18%
+6,676
New +$394K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$355K 0.18%
3,144
+506
+19% +$57K
ES icon
136
Eversource Energy
ES
$27.3B
$352K 0.18%
5,989
+1,150
+24% +$68K
MFGP
137
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$351K 0.18%
+83
New +$2.72K
ED icon
138
Consolidated Edison
ED
$40B
$341K 0.17%
4,382
-1,225
-22% -$95.2K
FDX icon
139
FedEx
FDX
$74.5B
$339K 0.17%
1,416
+450
+47% +$114K
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$332K 0.17%
+5,010
New +$342K
TTE icon
141
TotalEnergies
TTE
$190B
$329K 0.17%
+5,718
New +$328K
TMO icon
142
Thermo Fisher Scientific
TMO
$210B
$327K 0.17%
+1,585
New +$333K
CMI icon
143
Cummins
CMI
$87.2B
$325K 0.17%
+2,006
New +$345K
DE icon
144
Deere & Co
DE
$168B
$319K 0.16%
2,056
+350
+21% +$56.8K
PLD icon
145
Prologis
PLD
$131B
$319K 0.16%
+5,076
New +$316K
AEP icon
146
American Electric Power
AEP
$70B
$318K 0.16%
+4,640
New +$312K
USB icon
147
US Bancorp
USB
$101B
$315K 0.16%
+6,250
New +$342K
GM icon
148
General Motors
GM
$77.6B
$311K 0.16%
+8,567
New +$347K
VSEC icon
149
VSE Corp
VSEC
$6.03B
$311K 0.16%
+6,019
New +$298K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$113B
$310K 0.16%
+4,033
New +$314K
4 5
6
7 8

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CWM
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LFG
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SAM
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RGIA
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SCM
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Northstar Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Northstar Wealth Partners held 204 positions worth $196M, up 74% from $113M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Northstar Wealth Partners deployed $90.4M of net new capital in Q1 2018, opening 73 new positions and adding to 81 existing holdings. Its largest new stake was Waste Management: 24,166 shares worth $2.03M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $1.38M trimmed.

  • Northstar Wealth Partners's largest Q1 2018 buy was Waste Management: 24,166 shares worth $2.03M.
  • Northstar Wealth Partners added most to Intel in Q1 2018, an estimated $4.33M increase.
  • Northstar Wealth Partners's biggest Q1 2018 reduction was Home Depot, cutting an estimated $1.38M.
  • Northstar Wealth Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $2.27M.
  • Northstar Wealth Partners's ten largest holdings make up 23% of its $196M portfolio in Q1 2018.
  • Northstar Wealth Partners opened 73 new positions and closed 22 in Q1 2018.
  • Northstar Wealth Partners's portfolio value rose 74% quarter-over-quarter to $196M.

Based on Northstar Wealth Partners's 13F filing for Q1 2018, filed 14 May 2018.