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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
+7.28%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.88M
Cap. Flow
-$1.99M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.31%
Holding
196
New
14
Increased
84
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$949K
2
LMT icon
Lockheed Martin
LMT
+$801K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$759K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$713K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$569K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.08M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.31M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.01M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$853K

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Technology 15.23%
3 Healthcare 13.32%
4 Consumer Staples 12.9%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.3B
$242K 0.12%
4,404
– –
PDCO
152
DELISTED
Patterson Companies, Inc.
PDCO
$242K 0.12%
9,925
– –
NEE icon
153
NextEra Energy
NEE
$181B
$241K 0.12%
5,768
+96
+2% +$4.09K
JRI icon
154
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$240K 0.12%
14,902
-460
-3% -$7.5K
WHG icon
155
Westwood Holdings Group
WHG
$184M
$239K 0.11%
4,620
– –
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$238K 0.11%
5,390
– –
ORCL icon
157
Oracle
ORCL
$428B
$238K 0.11%
4,619
-1,111
-19% -$54K
USB icon
158
US Bancorp
USB
$101B
$238K 0.11%
4,510
– –
WMT icon
159
Walmart Inc
WMT
$880B
$233K 0.11%
+7,473
New +$229K
BX icon
160
Blackstone
BX
$110B
$220K 0.11%
5,790
-1,172
-17% -$42.3K
COP icon
161
ConocoPhillips
COP
$144B
$219K 0.11%
+2,834
New +$204K
ENB icon
162
Enbridge
ENB
$117B
$218K 0.1%
6,762
+219
+3% +$7.65K
ED icon
163
Consolidated Edison
ED
$40B
$217K 0.1%
2,857
+225
+9% +$17.7K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$217K 0.1%
+5,862
New +$220K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.3B
$213K 0.1%
+3,136
New +$212K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$211K 0.1%
+1,127
New +$207K
BDX icon
167
Becton Dickinson
BDX
$46.6B
$208K 0.1%
+820
New +$202K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$234B
$208K 0.1%
4,817
– –
ROK icon
169
Rockwell Automation
ROK
$49.4B
$207K 0.1%
+1,105
New +$198K
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$204K 0.1%
+7,430
New +$207K
NVDA icon
171
NVIDIA
NVDA
$5.13T
$202K 0.1%
28,840
-33,240
-54% -$216K
VGT icon
172
Vanguard Information Technology ETF
VGT
$148B
$202K 0.1%
+8,000
New +$195K
AVT icon
173
Avnet
AVT
$7.67B
$200K 0.1%
+4,478
New +$205K
MMT
174
Aberdeen Multi-Market Income Fund
MMT
$239M
$156K 0.07%
28,269
+2,140
+8% +$12K
HIO
175
Western Asset High Income Opportunity Fund
HIO
$338M
$89K 0.04%
18,800
– –
4 5 6
7
8

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CWM
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LFG
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Northstar Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Northstar Wealth Partners held 196 positions worth $209M, up 4.4% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q3 2018 filing shows 14 new, 84 increased, 51 reduced and 21 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 12,452 shares worth $976K. The largest sale was iShares Select Dividend ETF, an estimated $3.08M.

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

  • Northstar Wealth Partners's largest Q3 2018 buy was State Street Industrial Select Sector SPDR ETF: 12,452 shares worth $976K.
  • Northstar Wealth Partners added most to Lockheed Martin in Q3 2018, an estimated $801K increase.
  • Northstar Wealth Partners's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $474K.
  • Northstar Wealth Partners fully exited iShares Select Dividend ETF in Q3 2018, selling an estimated $3.08M.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $209M portfolio in Q3 2018.
  • Northstar Wealth Partners opened 14 new positions and closed 21 in Q3 2018.
  • Northstar Wealth Partners's portfolio value rose 4.4% quarter-over-quarter to $209M.

Based on Northstar Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.