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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
+2.34%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.14M
Cap. Flow
+$458K
Cap. Flow %
0.23%
Top 10 Hldgs %
22.14%
Holding
197
New
15
Increased
62
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.25M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.1M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$966K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$700K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$978K
2
FULT icon
Fulton Financial
FULT
+$778K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$775K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$757K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$737K

Sector Composition

Rank Sector Weight
1 Industrials 14.96%
2 Technology 14%
3 Consumer Staples 11.96%
4 Healthcare 11.89%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
126
BrightSpire Capital
BRSP
$634M
$386K 0.19%
18,630
-8,846
-32% -$171K
GD icon
127
General Dynamics
GD
$104B
$381K 0.19%
2,047
– –
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$376K 0.19%
12,765
+3,309
+35% +$97.9K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$125B
$375K 0.19%
9,630
– –
ES icon
130
Eversource Energy
ES
$27.2B
$371K 0.19%
6,334
+345
+6% +$19.9K
NVDA icon
131
NVIDIA
NVDA
$5.09T
$367K 0.18%
62,080
+12,520
+25% +$76.1K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$367K 0.18%
3,256
+112
+4% +$12.6K
CME icon
133
CME Group
CME
$94.5B
$352K 0.18%
+2,150
New +$351K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$113B
$341K 0.17%
4,093
+60
+1% +$4.89K
MGM icon
135
MGM Resorts International
MGM
$11.6B
$338K 0.17%
+11,650
New +$376K
BND icon
136
Vanguard Total Bond Market
BND
$158B
$336K 0.17%
4,246
+776
+22% +$61.3K
GM icon
137
General Motors
GM
$76.7B
$334K 0.17%
8,494
-73
-0.9% -$2.87K
PLD icon
138
Prologis
PLD
$132B
$333K 0.17%
5,076
– –
BOOM icon
139
DMC Global
BOOM
$149M
$331K 0.17%
+7,393
New +$286K
FDX icon
140
FedEx
FDX
$74.1B
$331K 0.17%
1,458
+42
+3% +$10.4K
TMO icon
141
Thermo Fisher Scientific
TMO
$209B
$328K 0.16%
1,585
– –
NMZ icon
142
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$319K 0.16%
25,245
-4,900
-16% -$61.3K
AXP icon
143
American Express
AXP
$235B
$318K 0.16%
3,253
+4
+0.1% +$393
DOV icon
144
Dover
DOV
$28B
$313K 0.16%
4,285
-1,020
-19% -$78K
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$311K 0.16%
5,010
– –
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$307K 0.15%
3,474
+153
+5% +$13.4K
HLIO icon
147
Helios Technologies
HLIO
$2.69B
$305K 0.15%
6,342
-334
-5% -$16.9K
DE icon
148
Deere & Co
DE
$167B
$287K 0.14%
2,055
-1
-0% -$147
VSEC icon
149
VSE Corp
VSEC
$5.98B
$287K 0.14%
6,019
– –
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$33.4B
$285K 0.14%
4,986
+203
+4% +$11.5K
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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Northstar Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Northstar Wealth Partners held 197 positions worth $200M, up 2.1% from $196M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Northstar Wealth Partners's Q2 2018 filing shows 15 new, 62 increased, 65 reduced and 15 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,546 shares worth $1.31M. The largest sale was Lockheed Martin, an estimated $978K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Northstar Wealth Partners's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 9,546 shares worth $1.31M.
  • Northstar Wealth Partners added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $2.17M increase.
  • Northstar Wealth Partners's biggest Q2 2018 reduction was Lockheed Martin, cutting an estimated $978K.
  • Northstar Wealth Partners fully exited Fulton Financial in Q2 2018, selling an estimated $778K.
  • Northstar Wealth Partners's ten largest holdings make up 22% of its $200M portfolio in Q2 2018.
  • Northstar Wealth Partners opened 15 new positions and closed 15 in Q2 2018.
  • Northstar Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $200M.

Based on Northstar Wealth Partners's 13F filing for Q2 2018, filed 14 Aug 2018.