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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
-16.79%
1 Year Est. Return
+12.82%
3 Year Est. Return
+47.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$47.2M
Cap. Flow
-$1.92M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.32%
Holding
189
New
6
Increased
68
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
2
GLD icon
SPDR Gold Trust
GLD
+$1.62M
3
HD icon
Home Depot
HD
+$638K
4
AAPL icon
Apple
AAPL
+$599K
5
BA icon
Boeing
BA
+$513K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$880K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$804K
3
CERN
Cerner Corp
CERN
+$557K
4
XOM icon
ExxonMobil
XOM
+$500K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$488K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 12.72%
3 Consumer Staples 12.19%
4 Industrials 11.78%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$312K 0.16%
9,144
-11,884
-57% -$488K
WMT icon
127
Walmart Inc
WMT
$894B
$309K 0.16%
8,175
+435
+6% +$16.7K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$302K 0.15%
1,151
– –
O icon
129
Realty Income
O
$58.5B
$298K 0.15%
6,172
+598
+11% +$41.6K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.6B
$289K 0.15%
3,525
– –
AEP icon
131
American Electric Power
AEP
$68.8B
$276K 0.14%
3,457
-224
-6% -$21.2K
LIN icon
132
Linde
LIN
$226B
$273K 0.14%
1,580
– –
NKTR icon
133
Nektar Therapeutics
NKTR
$2.47B
$267K 0.14%
+1,000
New +$309K
CAE icon
134
CAE Inc. Common Shares
CAE
$8.62B
$257K 0.13%
20,382
-18
-0.1% -$455
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.1B
$252K 0.13%
6,108
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$248K 0.13%
4,427
-645
-13% -$48K
GILD icon
137
Gilead Sciences
GILD
$164B
$246K 0.13%
3,291
-4,050
-55% -$280K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$125B
$244K 0.12%
8,490
-170
-2% -$6.32K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$244K 0.12%
861
-225
-21% -$70.9K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$243K 0.12%
2,107
– –
NKE icon
141
Nike
NKE
$63B
$236K 0.12%
2,855
+1
+0% +$93
DE icon
142
Deere & Co
DE
$165B
$235K 0.12%
1,705
– –
ED icon
143
Consolidated Edison
ED
$39.9B
$234K 0.12%
3,008
+255
+9% +$22.4K
SPHQ icon
144
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$226K 0.11%
7,561
+179
+2% +$6.21K
HLIO icon
145
Helios Technologies
HLIO
$2.72B
$221K 0.11%
5,844
– –
GM icon
146
General Motors
GM
$78.2B
$218K 0.11%
10,530
+2,777
+36% +$84.8K
OHI icon
147
Omega Healthcare
OHI
$14.6B
$217K 0.11%
8,198
– –
EQIX icon
148
Equinix
EQIX
$104B
$214K 0.11%
343
-120
-26% -$71.8K
GAB icon
149
Gabelli Equity Trust
GAB
$1.78B
$211K 0.11%
49,818
+8,184
+20% +$45.1K
USB icon
150
US Bancorp
USB
$100B
$208K 0.11%
6,055
+860
+17% +$41.5K
4 5
6
7 8

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LFG
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SAM
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RGIA
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SCM
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Northstar Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Northstar Wealth Partners held 189 positions worth $197M, down 19% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Wealth Partners's Q1 2020 filing shows 6 new, 68 increased, 69 reduced and 27 closed positions. Its largest new stake was Royal Gold: 3,920 shares worth $343K. The largest sale was Vanguard S&P 500 ETF, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Northstar Wealth Partners's largest Q1 2020 buy was Royal Gold: 3,920 shares worth $343K.
  • Northstar Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.3M increase.
  • Northstar Wealth Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $880K.
  • Northstar Wealth Partners fully exited Cerner Corp in Q1 2020, selling an estimated $557K.
  • Northstar Wealth Partners's ten largest holdings make up 26% of its $197M portfolio in Q1 2020.
  • Northstar Wealth Partners opened 6 new positions and closed 27 in Q1 2020.
  • Northstar Wealth Partners's portfolio value fell 19% quarter-over-quarter to $197M.

Based on Northstar Wealth Partners's 13F filing for Q1 2020, filed 15 May 2020.