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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
+2.7%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$6.27M
Cap. Flow
+$595K
Cap. Flow %
0.26%
Top 10 Hldgs %
23.78%
Holding
186
New
6
Increased
76
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$934K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$776K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$463K
4
T icon
AT&T
T
+$446K
5
DVY icon
iShares Select Dividend ETF
DVY
+$341K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.5M
2
DD icon
DuPont de Nemours
DD
+$760K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$674K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
5
PLD icon
Prologis
PLD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Industrials 12.88%
3 Healthcare 12.17%
4 Consumer Staples 11.74%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
126
Eversource Energy
ES
$27.2B
$403K 0.18%
5,321
-344
-6% -$25.2K
BND icon
127
Vanguard Total Bond Market
BND
$158B
$392K 0.17%
4,718
+488
+12% +$39.8K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$113B
$391K 0.17%
4,992
-780
-14% -$60.6K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$381K 0.17%
3,299
+102
+3% +$11.6K
TXN icon
130
Texas Instruments
TXN
$256B
$380K 0.17%
3,312
+975
+42% +$109K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77B
$368K 0.16%
8,216
-40
-0.5% -$1.76K
CTVA icon
132
Corteva
CTVA
$51.1B
$348K 0.15%
+11,770
New +$317K
UNH icon
133
UnitedHealth
UNH
$371B
$347K 0.15%
1,421
+175
+14% +$42.1K
DE icon
134
Deere & Co
DE
$167B
$341K 0.15%
2,055
– –
ABT icon
135
Abbott
ABT
$183B
$338K 0.15%
4,017
+6
+0.1% +$472
O icon
136
Realty Income
O
$58.7B
$336K 0.15%
5,030
+39
+0.8% +$2.66K
TEX icon
137
Terex
TEX
$7.55B
$332K 0.15%
10,585
– –
LMBS icon
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$326K 0.15%
6,300
– –
WMT icon
139
Walmart Inc
WMT
$875B
$319K 0.14%
8,658
+15
+0.2% +$517
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$125B
$318K 0.14%
8,180
-385
-4% -$14.8K
LIN icon
141
Linde
LIN
$223B
$317K 0.14%
1,580
– –
VIGI icon
142
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$315K 0.14%
4,635
– –
NEE icon
143
NextEra Energy
NEE
$180B
$313K 0.14%
6,104
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$146B
$305K 0.14%
11,576
– –
OHI icon
145
Omega Healthcare
OHI
$14.5B
$301K 0.13%
8,198
– –
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$300K 0.13%
1,997
+438
+28% +$64.5K
MIDD icon
147
Middleby
MIDD
$6.23B
$293K 0.13%
2,157
– –
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$285K 0.13%
4,000
+280
+8% +$19.5K
MGM icon
149
MGM Resorts International
MGM
$11.6B
$280K 0.12%
9,800
– –
F icon
150
Ford
F
$56.5B
$279K 0.12%
27,312
+4,916
+22% +$48.5K
4 5
6
7 8

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Northstar Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Northstar Wealth Partners held 186 positions worth $225M, up 2.9% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q2 2019 filing shows 6 new, 76 increased, 57 reduced and 6 closed positions. Its largest new stake was Dow Inc: 17,697 shares worth $873K. The largest sale was SPDR Gold Trust, an estimated $1.5M.

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

  • Northstar Wealth Partners's largest Q2 2019 buy was Dow Inc: 17,697 shares worth $873K.
  • Northstar Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $776K increase.
  • Northstar Wealth Partners's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $1.5M.
  • Northstar Wealth Partners fully exited Intuitive Surgical in Q2 2019, selling an estimated $351K.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $225M portfolio in Q2 2019.
  • Northstar Wealth Partners opened 6 new positions and closed 6 in Q2 2019.
  • Northstar Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $225M.

Based on Northstar Wealth Partners's 13F filing for Q2 2019, filed 15 Aug 2019.