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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
+3.93%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.03M
Cap. Flow
-$11.3M
Cap. Flow %
-11.02%
Top 10 Hldgs %
27.91%
Holding
152
New
16
Increased
34
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$516K
2
AAPL icon
Apple
AAPL
+$431K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$408K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$404K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$390K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.04M
2
RTX icon
RTX Corp
RTX
+$838K
3
ES icon
Eversource Energy
ES
+$769K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$713K
5
BNY
Bank of New York Mellon
BNY
+$632K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 9.15%
3 Consumer Staples 9.12%
4 Healthcare 8.69%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
151
DELISTED
Reynolds American Inc
RAI
– –
-6,178
Closed -$395K
3 4 5 6
7

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Northstar Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Northstar Wealth Partners held 152 positions worth $102M, down 6.4% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Wealth Partners withdrew a net $11.3M in Q3 2017, closing 29 positions and reducing 62 holdings. Its most notable exit was Bank of New York Mellon, an estimated $632K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Northstar Wealth Partners opened a new position in Vanguard Total Bond Market worth $514K.

  • Northstar Wealth Partners's largest Q3 2017 buy was Vanguard Total Bond Market: 6,294 shares worth $514K.
  • Northstar Wealth Partners added most to Apple in Q3 2017, an estimated $431K increase.
  • Northstar Wealth Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.04M.
  • Northstar Wealth Partners fully exited Bank of New York Mellon in Q3 2017, selling an estimated $632K.
  • Northstar Wealth Partners's ten largest holdings make up 28% of its $102M portfolio in Q3 2017.
  • Northstar Wealth Partners opened 16 new positions and closed 29 in Q3 2017.
  • Northstar Wealth Partners's portfolio value fell 6.4% quarter-over-quarter to $102M.

Based on Northstar Wealth Partners's 13F filing for Q3 2017, filed 27 Oct 2017.