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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
+2.34%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.14M
Cap. Flow
+$458K
Cap. Flow %
0.23%
Top 10 Hldgs %
22.14%
Holding
197
New
15
Increased
62
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.25M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.1M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$966K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$700K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$978K
2
FULT icon
Fulton Financial
FULT
+$778K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$775K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$757K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$737K

Sector Composition

Rank Sector Weight
1 Industrials 14.96%
2 Technology 14%
3 Consumer Staples 11.96%
4 Healthcare 11.89%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHG icon
151
Westwood Holdings Group
WHG
$184M
$275K 0.14%
4,620
– –
ABT icon
152
Abbott
ABT
$183B
$268K 0.13%
4,401
+7
+0.2% +$424
TTE icon
153
TotalEnergies
TTE
$189B
$267K 0.13%
4,422
-1,296
-23% -$79.4K
CMI icon
154
Cummins
CMI
$85B
$266K 0.13%
2,006
– –
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$262K 0.13%
5,092
– –
OHI icon
156
Omega Healthcare
OHI
$14.5B
$254K 0.13%
8,198
– –
TXN icon
157
Texas Instruments
TXN
$256B
$254K 0.13%
2,310
– –
ORCL icon
158
Oracle
ORCL
$417B
$252K 0.13%
5,730
+300
+6% +$13.8K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$252K 0.13%
5,974
+1,126
+23% +$50.9K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$250K 0.13%
5,292
+666
+14% +$31.2K
PX
161
DELISTED
Praxair Inc
PX
$249K 0.12%
1,580
– –
JRI icon
162
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$248K 0.12%
15,362
-7,065
-32% -$115K
O icon
163
Realty Income
O
$58.7B
$248K 0.12%
4,769
– –
TRN icon
164
Trinity Industries
TRN
$2.51B
$247K 0.12%
10,015
– –
NKTR icon
165
Nektar Therapeutics
NKTR
$2.43B
$244K 0.12%
+333
New +$384K
NEE icon
166
NextEra Energy
NEE
$180B
$236K 0.12%
5,672
– –
FXL icon
167
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$234K 0.12%
4,162
-1,026
-20% -$58K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$43.2B
$233K 0.12%
6,818
– –
ENB icon
169
Enbridge
ENB
$116B
$233K 0.12%
6,543
– –
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57B
$233K 0.12%
+4,404
New +$232K
MIDD icon
171
Middleby
MIDD
$6.23B
$225K 0.11%
2,157
-138
-6% -$15.6K
USB icon
172
US Bancorp
USB
$101B
$225K 0.11%
4,510
-1,740
-28% -$88.3K
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
$224K 0.11%
9,925
-420
-4% -$9.46K
BX icon
174
Blackstone
BX
$109B
$223K 0.11%
+6,962
New +$222K
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$221K 0.11%
5,390
-3,705
-41% -$152K
4 5 6
7
8

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Northstar Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Northstar Wealth Partners held 197 positions worth $200M, up 2.1% from $196M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Northstar Wealth Partners's Q2 2018 filing shows 15 new, 62 increased, 65 reduced and 15 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,546 shares worth $1.31M. The largest sale was Lockheed Martin, an estimated $978K.

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

  • Northstar Wealth Partners's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 9,546 shares worth $1.31M.
  • Northstar Wealth Partners added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $2.17M increase.
  • Northstar Wealth Partners's biggest Q2 2018 reduction was Lockheed Martin, cutting an estimated $978K.
  • Northstar Wealth Partners fully exited Fulton Financial in Q2 2018, selling an estimated $778K.
  • Northstar Wealth Partners's ten largest holdings make up 22% of its $200M portfolio in Q2 2018.
  • Northstar Wealth Partners opened 15 new positions and closed 15 in Q2 2018.
  • Northstar Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $200M.

Based on Northstar Wealth Partners's 13F filing for Q2 2018, filed 14 Aug 2018.