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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
+1.59%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.29M
Cap. Flow
+$2.15M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.78%
Holding
189
New
9
Increased
82
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$781K
3
DOW icon
Dow Inc
DOW
+$692K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K
5
BSX icon
Boston Scientific
BSX
+$473K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$711K
2
JNJ icon
Johnson & Johnson
JNJ
+$569K
3
BMY icon
Bristol-Myers Squibb
BMY
+$522K
4
DD icon
DuPont de Nemours
DD
+$511K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$381K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Industrials 12.62%
3 Consumer Staples 12.04%
4 Healthcare 11.17%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$404K 0.18%
6,944
+840
+14% +$45.5K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$113B
$399K 0.18%
5,130
+138
+3% +$10.7K
ES icon
128
Eversource Energy
ES
$27.3B
$395K 0.17%
4,619
-702
-13% -$55.8K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$380K 0.17%
4,356
-1,815
-29% -$158K
WMT icon
130
Walmart Inc
WMT
$880B
$374K 0.16%
9,459
+801
+9% +$30.2K
ABT icon
131
Abbott
ABT
$183B
$356K 0.16%
4,250
+233
+6% +$19.8K
DE icon
132
Deere & Co
DE
$168B
$347K 0.15%
2,055
– –
GE icon
133
GE Aerospace
GE
$392B
$346K 0.15%
7,758
-3,378
-30% -$159K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$126B
$345K 0.15%
8,920
+740
+9% +$28.4K
OHI icon
135
Omega Healthcare
OHI
$14.5B
$343K 0.15%
8,198
– –
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$342K 0.15%
2,262
+265
+13% +$39.9K
TMO icon
137
Thermo Fisher Scientific
TMO
$210B
$341K 0.15%
1,171
-315
-21% -$90.2K
LMBS icon
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$328K 0.14%
6,300
– –
BOOM icon
139
DMC Global
BOOM
$150M
$325K 0.14%
7,393
– –
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$324K 0.14%
+2,107
New +$327K
DD icon
141
DuPont de Nemours
DD
$19B
$318K 0.14%
3,557
-5,805
-62% -$511K
AEP icon
142
American Electric Power
AEP
$70B
$313K 0.14%
3,345
+707
+27% +$64.2K
VIGI icon
143
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$309K 0.14%
4,635
– –
UNH icon
144
UnitedHealth
UNH
$373B
$308K 0.14%
1,415
-6
-0.4% -$1.45K
LIN icon
145
Linde
LIN
$223B
$306K 0.13%
1,580
– –
GM icon
146
General Motors
GM
$77.6B
$290K 0.13%
7,740
+815
+12% +$31.3K
USB icon
147
US Bancorp
USB
$101B
$287K 0.13%
5,195
+685
+15% +$37K
BX icon
148
Blackstone
BX
$110B
$284K 0.12%
5,822
+32
+0.6% +$1.56K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.4B
$275K 0.12%
6,108
-2,108
-26% -$95.4K
TEX icon
150
Terex
TEX
$7.68B
$275K 0.12%
10,585
– –
4 5
6
7 8

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Northstar Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Northstar Wealth Partners held 189 positions worth $228M, up 1.5% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q3 2019 filing shows 9 new, 82 increased, 45 reduced and 12 closed positions. Its largest new stake was Boston Scientific: 11,171 shares worth $566K. The largest sale was SPDR Gold Trust, an estimated $711K.

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

  • Northstar Wealth Partners's largest Q3 2019 buy was Boston Scientific: 11,171 shares worth $566K.
  • Northstar Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.02M increase.
  • Northstar Wealth Partners's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $711K.
  • Northstar Wealth Partners fully exited Bristol-Myers Squibb in Q3 2019, selling an estimated $522K.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $228M portfolio in Q3 2019.
  • Northstar Wealth Partners opened 9 new positions and closed 12 in Q3 2019.
  • Northstar Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $228M.

Based on Northstar Wealth Partners's 13F filing for Q3 2019, filed 7 Nov 2019.