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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
+12.92%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$27.7M
Cap. Flow
+$4.38M
Cap. Flow %
2.01%
Top 10 Hldgs %
24.07%
Holding
182
New
17
Increased
65
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$822K
2
DVY icon
iShares Select Dividend ETF
DVY
+$591K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$391K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$322K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$287K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K
4
GLD icon
SPDR Gold Trust
GLD
+$242K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Industrials 13.03%
3 Healthcare 12.71%
4 Consumer Staples 11.71%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$74.5B
$257K 0.12%
1,418
-182
-11% -$32.2K
ENB icon
152
Enbridge
ENB
$117B
$253K 0.12%
6,969
– –
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$252K 0.12%
+3,720
New +$239K
NKE icon
154
Nike
NKE
$61.8B
$252K 0.12%
2,996
+51
+2% +$4.21K
MGM icon
155
MGM Resorts International
MGM
$11.6B
$251K 0.12%
9,800
– –
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.98B
$249K 0.11%
1,718
-1,410
-45% -$196K
TXN icon
157
Texas Instruments
TXN
$259B
$248K 0.11%
2,337
– –
ED icon
158
Consolidated Edison
ED
$40B
$236K 0.11%
2,777
-80
-3% -$6.39K
CMI icon
159
Cummins
CMI
$87.2B
$232K 0.11%
1,471
-115
-7% -$17.3K
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$232K 0.11%
5,390
– –
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$158B
$230K 0.11%
4,436
-3,133
-41% -$159K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$228K 0.1%
6,229
– –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$226K 0.1%
1,559
-2,716
-64% -$379K
JRI icon
164
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$224K 0.1%
+13,961
New +$215K
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$224K 0.1%
+8,800
New +$220K
AEP icon
166
American Electric Power
AEP
$70B
$221K 0.1%
+2,637
New +$210K
USB icon
167
US Bancorp
USB
$101B
$217K 0.1%
4,510
– –
PDCO
168
DELISTED
Patterson Companies, Inc.
PDCO
$217K 0.1%
+9,925
New +$220K
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$212K 0.1%
+5,003
New +$206K
TTE icon
170
TotalEnergies
TTE
$190B
$209K 0.1%
+3,758
New +$209K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$207K 0.09%
4,880
-1,326
-21% -$54.6K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.3B
$205K 0.09%
+3,160
New +$199K
BX icon
173
Blackstone
BX
$110B
$202K 0.09%
+5,790
New +$193K
SPG icon
174
Simon Property Group
SPG
$73.4B
$202K 0.09%
+1,106
New +$197K
ORCL icon
175
Oracle
ORCL
$428B
$201K 0.09%
+3,741
New +$191K
4 5 6
7
8

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CWM
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LFG
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SAM
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RGIA
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SCM
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Northstar Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Northstar Wealth Partners held 182 positions worth $218M, up 15% from $191M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q1 2019 filing shows 17 new, 65 increased, 56 reduced and 2 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,300 shares worth $323K. The largest sale was Kraft Heinz, an estimated $1.69M.

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

  • Northstar Wealth Partners's largest Q1 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,300 shares worth $323K.
  • Northstar Wealth Partners added most to AT&T in Q1 2019, an estimated $822K increase.
  • Northstar Wealth Partners's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $379K.
  • Northstar Wealth Partners fully exited Kraft Heinz in Q1 2019, selling an estimated $1.69M.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $218M portfolio in Q1 2019.
  • Northstar Wealth Partners opened 17 new positions and closed 2 in Q1 2019.
  • Northstar Wealth Partners's portfolio value rose 15% quarter-over-quarter to $218M.

Based on Northstar Wealth Partners's 13F filing for Q1 2019, filed 13 May 2019.