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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
+12.92%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$27.7M
Cap. Flow
+$4.38M
Cap. Flow %
2.01%
Top 10 Hldgs %
24.07%
Holding
182
New
17
Increased
65
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$822K
2
DVY icon
iShares Select Dividend ETF
DVY
+$591K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$391K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$322K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$287K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K
4
GLD icon
SPDR Gold Trust
GLD
+$242K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Industrials 13.03%
3 Healthcare 12.71%
4 Consumer Staples 11.71%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$362K 0.17%
3,197
-34
-1% -$3.77K
CME icon
127
CME Group
CME
$94.6B
$359K 0.16%
2,179
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.4B
$356K 0.16%
8,256
-812
-9% -$33.3K
O icon
129
Realty Income
O
$58.7B
$356K 0.16%
4,991
+227
+5% +$15K
ISRG icon
130
Intuitive Surgical
ISRG
$129B
$351K 0.16%
1,848
– –
BND icon
131
Vanguard Total Bond Market
BND
$158B
$343K 0.16%
4,230
+1
+0% +$80
TEX icon
132
Terex
TEX
$7.68B
$340K 0.16%
10,585
– –
FPX icon
133
First Trust US Equity Opportunities ETF
FPX
$1.54B
$332K 0.15%
4,428
+1,050
+31% +$73.9K
DE icon
134
Deere & Co
DE
$168B
$328K 0.15%
2,055
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$126B
$324K 0.15%
8,565
-615
-7% -$22.7K
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$323K 0.15%
+6,300
New +$322K
ABT icon
137
Abbott
ABT
$183B
$321K 0.15%
4,011
-402
-9% -$29.9K
TSLA icon
138
Tesla
TSLA
$1.29T
$318K 0.15%
17,055
– –
OHI icon
139
Omega Healthcare
OHI
$14.5B
$313K 0.14%
8,198
– –
APC
140
DELISTED
Anadarko Petroleum
APC
$309K 0.14%
6,803
– –
UNH icon
141
UnitedHealth
UNH
$373B
$308K 0.14%
1,246
-101
-7% -$25.8K
BTI icon
142
British American Tobacco
BTI
$128B
$300K 0.14%
7,196
-99
-1% -$3.6K
VIGI icon
143
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$299K 0.14%
+4,635
New +$287K
NEE icon
144
NextEra Energy
NEE
$181B
$295K 0.14%
6,104
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$148B
$290K 0.13%
11,576
+240
+2% +$5.58K
WMT icon
146
Walmart Inc
WMT
$880B
$281K 0.13%
8,643
+1,170
+16% +$37.9K
MIDD icon
147
Middleby
MIDD
$6.25B
$280K 0.13%
2,157
– –
LIN icon
148
Linde
LIN
$223B
$278K 0.13%
1,580
– –
HLIO icon
149
Helios Technologies
HLIO
$2.72B
$272K 0.12%
+5,844
New +$233K
GM icon
150
General Motors
GM
$77.6B
$260K 0.12%
7,012
+13
+0.2% +$494
4 5
6
7 8

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LFG
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Northstar Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Northstar Wealth Partners held 182 positions worth $218M, up 15% from $191M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q1 2019 filing shows 17 new, 65 increased, 56 reduced and 2 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,300 shares worth $323K. The largest sale was Kraft Heinz, an estimated $1.69M.

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

  • Northstar Wealth Partners's largest Q1 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,300 shares worth $323K.
  • Northstar Wealth Partners added most to AT&T in Q1 2019, an estimated $822K increase.
  • Northstar Wealth Partners's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $379K.
  • Northstar Wealth Partners fully exited Kraft Heinz in Q1 2019, selling an estimated $1.69M.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $218M portfolio in Q1 2019.
  • Northstar Wealth Partners opened 17 new positions and closed 2 in Q1 2019.
  • Northstar Wealth Partners's portfolio value rose 15% quarter-over-quarter to $218M.

Based on Northstar Wealth Partners's 13F filing for Q1 2019, filed 13 May 2019.