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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
+7.42%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$24.9M
Cap. Flow
-$39.2M
Cap. Flow %
-18.27%
Top 10 Hldgs %
28.12%
Holding
187
New
5
Increased
30
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$898K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$368K
3
TRV icon
Travelers Companies
TRV
+$353K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$353K
5
JPM icon
JPMorgan Chase
JPM
+$349K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.98M
2
APH icon
Amphenol
APH
+$1.83M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Industrials 14.42%
3 Consumer Staples 13.27%
4 Healthcare 11.84%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$60.9B
– –
-2,530
Closed -$205K
DE icon
152
Deere & Co
DE
$167B
– –
-1,493
Closed -$234K
ED icon
153
Consolidated Edison
ED
$40B
– –
-2,983
Closed -$214K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-3,385
Closed -$206K
ES icon
155
Eversource Energy
ES
$27.4B
– –
-4,650
Closed -$387K
FNY icon
156
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
– –
-4,640
Closed -$221K
FPX icon
157
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
-6,840
Closed -$573K
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-53,550
Closed -$1.62M
GAB icon
159
Gabelli Equity Trust
GAB
$1.78B
– –
-49,818
Closed -$244K
GILD icon
160
Gilead Sciences
GILD
$167B
– –
-2,771
Closed -$213K
HDV
161
iShares Core High Dividend ETF
HDV
$14.8B
– –
-65,910
Closed -$1.07M
HIO
162
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-24,700
Closed -$114K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,565
Closed -$209K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-12,334
Closed -$644K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-7,497
Closed -$538K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-5,888
Closed -$305K
IWM icon
167
iShares Russell 2000 ETF
IWM
$83.1B
– –
-4,678
Closed -$669K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-3,525
Closed -$343K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-4,648
Closed -$249K
JRI icon
170
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-12,386
Closed -$144K
LGLV icon
171
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-2,065
Closed -$210K
LLY icon
172
Eli Lilly
LLY
$993B
– –
-5,343
Closed -$877K
LMBS icon
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-13,806
Closed -$713K
LPLA icon
174
LPL Financial
LPLA
$27.9B
– –
-2,886
Closed -$226K
MMT
175
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-37,498
Closed -$209K
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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WR
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SCM
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Northstar Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Northstar Wealth Partners held 187 positions worth $215M, down 10% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Wealth Partners withdrew a net $39.2M in Q3 2020, closing 45 positions and reducing 90 holdings. Its most notable exit was Amphenol, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Northstar Wealth Partners opened a new position in WisdomTree US SmallCap Dividend Fund worth $356K.

  • Northstar Wealth Partners's largest Q3 2020 buy was WisdomTree US SmallCap Dividend Fund: 16,905 shares worth $356K.
  • Northstar Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $898K increase.
  • Northstar Wealth Partners's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.98M.
  • Northstar Wealth Partners fully exited Amphenol in Q3 2020, selling an estimated $1.83M.
  • Northstar Wealth Partners's ten largest holdings make up 28% of its $215M portfolio in Q3 2020.
  • Northstar Wealth Partners opened 5 new positions and closed 45 in Q3 2020.
  • Northstar Wealth Partners's portfolio value fell 10% quarter-over-quarter to $215M.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.