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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
+7.28%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.88M
Cap. Flow
-$1.99M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.31%
Holding
196
New
14
Increased
84
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$949K
2
LMT icon
Lockheed Martin
LMT
+$801K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$759K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$713K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$569K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.08M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.31M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.01M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$853K

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Technology 15.23%
3 Healthcare 13.32%
4 Consumer Staples 12.9%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$131B
$345K 0.17%
5,098
+22
+0.4% +$1.45K
BND icon
127
Vanguard Total Bond Market
BND
$158B
$332K 0.16%
4,227
-19
-0.4% -$1.5K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$329K 0.16%
3,648
+174
+5% +$15.7K
ABT icon
129
Abbott
ABT
$183B
$323K 0.15%
4,407
+6
+0.1% +$394
HLIO icon
130
Helios Technologies
HLIO
$2.72B
$320K 0.15%
5,844
-498
-8% -$25.2K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$33.6B
$314K 0.15%
5,063
+77
+2% +$4.65K
DE icon
132
Deere & Co
DE
$168B
$308K 0.15%
2,055
– –
CMI icon
133
Cummins
CMI
$87.2B
$307K 0.15%
2,104
+98
+5% +$13.8K
NKTR icon
134
Nektar Therapeutics
NKTR
$2.46B
$304K 0.15%
333
– –
BOOM icon
135
DMC Global
BOOM
$150M
$301K 0.14%
7,393
– –
TSLA icon
136
Tesla
TSLA
$1.29T
$301K 0.14%
17,085
-3,135
-16% -$65.3K
TTE icon
137
TotalEnergies
TTE
$190B
$287K 0.14%
4,464
+42
+0.9% +$2.63K
MIDD icon
138
Middleby
MIDD
$6.25B
$279K 0.13%
2,157
– –
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$274K 0.13%
5,092
– –
MGM icon
140
MGM Resorts International
MGM
$11.6B
$273K 0.13%
9,800
-1,850
-16% -$53.6K
OHI icon
141
Omega Healthcare
OHI
$14.5B
$268K 0.13%
8,198
– –
TRN icon
142
Trinity Industries
TRN
$2.54B
$264K 0.13%
10,015
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$113B
$263K 0.13%
3,022
-1,071
-26% -$93.8K
O icon
144
Realty Income
O
$58.7B
$262K 0.13%
4,764
-5
-0.1% -$275
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$261K 0.13%
+5,205
New +$261K
PX
146
DELISTED
Praxair Inc
PX
$253K 0.12%
1,580
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$251K 0.12%
6,134
+160
+3% +$6.73K
TXN icon
148
Texas Instruments
TXN
$259B
$250K 0.12%
2,337
+27
+1% +$3K
NKE icon
149
Nike
NKE
$61.8B
$249K 0.12%
2,945
+287
+11% +$23.1K
GM icon
150
General Motors
GM
$77.6B
$244K 0.12%
7,267
-1,227
-14% -$45.2K
4 5
6
7 8

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LFG
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Northstar Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Northstar Wealth Partners held 196 positions worth $209M, up 4.4% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q3 2018 filing shows 14 new, 84 increased, 51 reduced and 21 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 12,452 shares worth $976K. The largest sale was iShares Select Dividend ETF, an estimated $3.08M.

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

  • Northstar Wealth Partners's largest Q3 2018 buy was State Street Industrial Select Sector SPDR ETF: 12,452 shares worth $976K.
  • Northstar Wealth Partners added most to Lockheed Martin in Q3 2018, an estimated $801K increase.
  • Northstar Wealth Partners's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $474K.
  • Northstar Wealth Partners fully exited iShares Select Dividend ETF in Q3 2018, selling an estimated $3.08M.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $209M portfolio in Q3 2018.
  • Northstar Wealth Partners opened 14 new positions and closed 21 in Q3 2018.
  • Northstar Wealth Partners's portfolio value rose 4.4% quarter-over-quarter to $209M.

Based on Northstar Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.