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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
-1.57%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$83M
Cap. Flow
+$90.4M
Cap. Flow %
46.22%
Top 10 Hldgs %
22.89%
Holding
204
New
73
Increased
81
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.33M
2
CSCO icon
Cisco
CSCO
+$3.83M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.59M
4
MMM icon
3M
MMM
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.27M
2
HD icon
Home Depot
HD
+$1.38M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Technology 14.63%
3 Healthcare 12.44%
4 Consumer Staples 11.9%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$235B
$303K 0.15%
3,249
+29
+0.9% +$2.81K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$287K 0.15%
3,321
+1,072
+48% +$95K
NVDA icon
153
NVIDIA
NVDA
$5.13T
$286K 0.15%
+49,560
New +$291K
FXL icon
154
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$285K 0.15%
5,188
-4,067
-44% -$226K
MIDD icon
155
Middleby
MIDD
$6.25B
$284K 0.15%
+2,295
New +$301K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$284K 0.15%
2,857
-1,266
-31% -$130K
TOTL icon
157
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$284K 0.15%
5,930
-125
-2% -$6K
BND icon
158
Vanguard Total Bond Market
BND
$158B
$277K 0.14%
3,470
-4,022
-54% -$322K
FV icon
159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$271K 0.14%
9,456
-380
-4% -$11.1K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$267K 0.14%
+5,092
New +$281K
PIV
161
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$264K 0.13%
8,855
-79
-0.9% -$2.35K
ABT icon
162
Abbott
ABT
$183B
$263K 0.13%
4,394
+933
+27% +$56.2K
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$33.6B
$261K 0.13%
+4,783
New +$268K
WHG icon
164
Westwood Holdings Group
WHG
$184M
$260K 0.13%
+4,620
New +$281K
ORCL icon
165
Oracle
ORCL
$428B
$248K 0.13%
+5,430
New +$270K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$240K 0.12%
6,402
-22,767
-78% -$854K
O icon
167
Realty Income
O
$58.7B
$239K 0.12%
4,769
-3,350
-41% -$167K
TXN icon
168
Texas Instruments
TXN
$259B
$239K 0.12%
+2,310
New +$250K
TRN icon
169
Trinity Industries
TRN
$2.54B
$235K 0.12%
+10,015
New +$247K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.4B
$231K 0.12%
6,818
+358
+6% +$12.6K
NEE icon
171
NextEra Energy
NEE
$181B
$231K 0.12%
+5,672
New +$219K
PDCO
172
DELISTED
Patterson Companies, Inc.
PDCO
$229K 0.12%
+10,345
New +$322K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$227K 0.12%
+4,848
New +$232K
PX
174
DELISTED
Praxair Inc
PX
$227K 0.12%
+1,580
New +$246K
OHI icon
175
Omega Healthcare
OHI
$14.5B
$221K 0.11%
+8,198
New +$219K
5 6
7
8 9

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CWM
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LFG
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SAM
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RGIA
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Northstar Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Northstar Wealth Partners held 204 positions worth $196M, up 74% from $113M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Northstar Wealth Partners deployed $90.4M of net new capital in Q1 2018, opening 73 new positions and adding to 81 existing holdings. Its largest new stake was Waste Management: 24,166 shares worth $2.03M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $1.38M trimmed.

  • Northstar Wealth Partners's largest Q1 2018 buy was Waste Management: 24,166 shares worth $2.03M.
  • Northstar Wealth Partners added most to Intel in Q1 2018, an estimated $4.33M increase.
  • Northstar Wealth Partners's biggest Q1 2018 reduction was Home Depot, cutting an estimated $1.38M.
  • Northstar Wealth Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $2.27M.
  • Northstar Wealth Partners's ten largest holdings make up 23% of its $196M portfolio in Q1 2018.
  • Northstar Wealth Partners opened 73 new positions and closed 22 in Q1 2018.
  • Northstar Wealth Partners's portfolio value rose 74% quarter-over-quarter to $196M.

Based on Northstar Wealth Partners's 13F filing for Q1 2018, filed 14 May 2018.