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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
-10.25%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$18M
Cap. Flow
+$5.48M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.85%
Holding
186
New
11
Increased
60
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.16M
2
GLD icon
SPDR Gold Trust
GLD
+$3.44M
3
AMZN icon
Amazon
AMZN
+$803K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$590K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.09M
2
BUD icon
AB InBev
BUD
+$533K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
4
F icon
Ford
F
+$364K
5
KHC icon
Kraft Heinz
KHC
+$359K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 13.89%
3 Industrials 12.83%
4 Consumer Staples 12.39%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$880B
$232K 0.12%
7,473
– –
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$223K 0.12%
4,392
-700
-14% -$38K
MIDD icon
153
Middleby
MIDD
$6.25B
$222K 0.12%
2,157
– –
TXN icon
154
Texas Instruments
TXN
$259B
$221K 0.12%
2,337
– –
ED icon
155
Consolidated Edison
ED
$40B
$218K 0.11%
2,857
– –
NKE icon
156
Nike
NKE
$61.8B
$218K 0.11%
2,945
– –
ENB icon
157
Enbridge
ENB
$117B
$217K 0.11%
6,969
+207
+3% +$6.66K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$213K 0.11%
6,229
+367
+6% +$13K
CMI icon
159
Cummins
CMI
$87.2B
$212K 0.11%
1,586
-518
-25% -$73.1K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$211K 0.11%
2,757
-891
-24% -$74.5K
FPX icon
161
First Trust US Equity Opportunities ETF
FPX
$1.54B
$210K 0.11%
+3,378
New +$226K
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$207K 0.11%
5,390
– –
USB icon
163
US Bancorp
USB
$101B
$206K 0.11%
4,510
– –
MMT
164
Aberdeen Multi-Market Income Fund
MMT
$239M
$145K 0.08%
28,269
– –
HIO
165
Western Asset High Income Opportunity Fund
HIO
$338M
$82K 0.04%
18,800
– –
AVT icon
166
Avnet
AVT
$7.67B
– –
-4,478
Closed -$200K
BDX icon
167
Becton Dickinson
BDX
$46.6B
– –
-820
Closed -$208K
BX icon
168
Blackstone
BX
$110B
– –
-5,790
Closed -$220K
COP icon
169
ConocoPhillips
COP
$144B
– –
-2,834
Closed -$219K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-3,136
Closed -$213K
F icon
171
Ford
F
$57.1B
– –
-39,400
Closed -$364K
HLIO icon
172
Helios Technologies
HLIO
$2.72B
– –
-5,844
Closed -$320K
JRI icon
173
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-14,902
Closed -$240K
NKTR icon
174
Nektar Therapeutics
NKTR
$2.46B
– –
-333
Closed -$304K
NVDA icon
175
NVIDIA
NVDA
$5.13T
– –
-28,840
Closed -$202K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Northstar Wealth Partners held 186 positions worth $191M, down 8.6% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northstar Wealth Partners's Q4 2018 filing shows 11 new, 60 increased, 56 reduced and 21 closed positions. Its largest new stake was iShares Select Dividend ETF: 43,409 shares worth $3.88M. The largest sale was Aetna Inc, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Northstar Wealth Partners's largest Q4 2018 buy was iShares Select Dividend ETF: 43,409 shares worth $3.88M.
  • Northstar Wealth Partners added most to SPDR Gold Trust in Q4 2018, an estimated $3.44M increase.
  • Northstar Wealth Partners's biggest Q4 2018 reduction was AB InBev, cutting an estimated $533K.
  • Northstar Wealth Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.09M.
  • Northstar Wealth Partners's ten largest holdings make up 25% of its $191M portfolio in Q4 2018.
  • Northstar Wealth Partners opened 11 new positions and closed 21 in Q4 2018.
  • Northstar Wealth Partners's portfolio value fell 8.6% quarter-over-quarter to $191M.

Based on Northstar Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.