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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
-10.25%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$18M
Cap. Flow
+$5.48M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.85%
Holding
186
New
11
Increased
60
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.16M
2
GLD icon
SPDR Gold Trust
GLD
+$3.44M
3
AMZN icon
Amazon
AMZN
+$803K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$590K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.09M
2
BUD icon
AB InBev
BUD
+$533K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
4
F icon
Ford
F
+$364K
5
KHC icon
Kraft Heinz
KHC
+$359K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 13.89%
3 Industrials 12.83%
4 Consumer Staples 12.39%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.4B
$342K 0.18%
+9,068
New +$367K
UNH icon
127
UnitedHealth
UNH
$373B
$336K 0.18%
1,347
-337
-20% -$89K
BND icon
128
Vanguard Total Bond Market
BND
$158B
$335K 0.18%
4,229
+2
+0% +$156
ABT icon
129
Abbott
ABT
$183B
$319K 0.17%
4,413
+6
+0.1% +$422
AXP icon
130
American Express
AXP
$235B
$316K 0.17%
3,318
+4
+0.1% +$419
DE icon
131
Deere & Co
DE
$168B
$307K 0.16%
2,055
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$126B
$305K 0.16%
9,180
+470
+5% +$17.1K
DOV icon
133
Dover
DOV
$28.3B
$304K 0.16%
4,287
+2
+0% +$163
PLD icon
134
Prologis
PLD
$131B
$299K 0.16%
5,098
– –
APC
135
DELISTED
Anadarko Petroleum
APC
$298K 0.16%
6,803
-360
-5% -$20.3K
ISRG icon
136
Intuitive Surgical
ISRG
$129B
$295K 0.15%
+1,848
New +$313K
TEX icon
137
Terex
TEX
$7.68B
$292K 0.15%
10,585
– –
O icon
138
Realty Income
O
$58.7B
$291K 0.15%
4,764
– –
OHI icon
139
Omega Healthcare
OHI
$14.5B
$288K 0.15%
8,198
– –
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$284K 0.15%
5,665
+460
+9% +$23.1K
NEE icon
141
NextEra Energy
NEE
$181B
$265K 0.14%
6,104
+336
+6% +$14.7K
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$33.6B
$261K 0.14%
4,949
-114
-2% -$6.46K
BOOM icon
143
DMC Global
BOOM
$150M
$260K 0.14%
7,393
– –
FDX icon
144
FedEx
FDX
$74.5B
$258K 0.14%
1,600
+34
+2% +$7.19K
LIN icon
145
Linde
LIN
$223B
$247K 0.13%
+1,580
New +$250K
MGM icon
146
MGM Resorts International
MGM
$11.6B
$238K 0.12%
9,800
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$148B
$236K 0.12%
11,336
+3,336
+42% +$75.6K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$236K 0.12%
6,206
+72
+1% +$2.79K
GM icon
149
General Motors
GM
$77.6B
$234K 0.12%
6,999
-268
-4% -$9.25K
BTI icon
150
British American Tobacco
BTI
$128B
$232K 0.12%
7,295
-5,058
-41% -$197K
4 5
6
7 8

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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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SCM
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Northstar Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Northstar Wealth Partners held 186 positions worth $191M, down 8.6% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northstar Wealth Partners's Q4 2018 filing shows 11 new, 60 increased, 56 reduced and 21 closed positions. Its largest new stake was iShares Select Dividend ETF: 43,409 shares worth $3.88M. The largest sale was Aetna Inc, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Northstar Wealth Partners's largest Q4 2018 buy was iShares Select Dividend ETF: 43,409 shares worth $3.88M.
  • Northstar Wealth Partners added most to SPDR Gold Trust in Q4 2018, an estimated $3.44M increase.
  • Northstar Wealth Partners's biggest Q4 2018 reduction was AB InBev, cutting an estimated $533K.
  • Northstar Wealth Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.09M.
  • Northstar Wealth Partners's ten largest holdings make up 25% of its $191M portfolio in Q4 2018.
  • Northstar Wealth Partners opened 11 new positions and closed 21 in Q4 2018.
  • Northstar Wealth Partners's portfolio value fell 8.6% quarter-over-quarter to $191M.

Based on Northstar Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.