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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
+2.7%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$6.27M
Cap. Flow
+$595K
Cap. Flow %
0.26%
Top 10 Hldgs %
23.78%
Holding
186
New
6
Increased
76
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$934K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$776K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$463K
4
T icon
AT&T
T
+$446K
5
DVY icon
iShares Select Dividend ETF
DVY
+$341K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.5M
2
DD icon
DuPont de Nemours
DD
+$760K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$674K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
5
PLD icon
Prologis
PLD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Industrials 12.88%
3 Healthcare 12.17%
4 Consumer Staples 11.74%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
151
Helios Technologies
HLIO
$2.69B
$271K 0.12%
5,844
– –
TSLA icon
152
Tesla
TSLA
$1.28T
$270K 0.12%
18,150
+1,095
+6% +$17K
GM icon
153
General Motors
GM
$76.7B
$267K 0.12%
6,925
-87
-1% -$3.26K
AXP icon
154
American Express
AXP
$235B
$265K 0.12%
2,150
-1,172
-35% -$138K
BX icon
155
Blackstone
BX
$109B
$257K 0.11%
5,790
– –
CMI icon
156
Cummins
CMI
$85B
$252K 0.11%
1,471
– –
ENB icon
157
Enbridge
ENB
$116B
$251K 0.11%
6,969
– –
NKE icon
158
Nike
NKE
$62.1B
$236K 0.11%
2,806
-190
-6% -$16K
USB icon
159
US Bancorp
USB
$101B
$236K 0.11%
4,510
– –
ED icon
160
Consolidated Edison
ED
$39.8B
$235K 0.1%
2,683
-94
-3% -$8.1K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$158B
$234K 0.1%
4,436
– –
AEP icon
162
American Electric Power
AEP
$69.6B
$232K 0.1%
2,638
+1
+0% +$86
ORCL icon
163
Oracle
ORCL
$417B
$230K 0.1%
4,041
+300
+8% +$16.2K
JRI icon
164
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$229K 0.1%
13,555
-406
-3% -$6.59K
BTI icon
165
British American Tobacco
BTI
$127B
$228K 0.1%
6,545
-651
-9% -$24.7K
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
$227K 0.1%
9,925
– –
CGC
167
Canopy Growth
CGC
$393M
$224K 0.1%
+555
New +$244K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$79.2B
$222K 0.1%
3,385
+225
+7% +$14.7K
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$221K 0.1%
8,800
– –
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$216K 0.1%
1,159
+43
+4% +$7.82K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$233B
$214K 0.1%
+5,142
New +$212K
TTE icon
172
TotalEnergies
TTE
$189B
$210K 0.09%
3,758
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$208K 0.09%
4,897
+17
+0.3% +$715
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$206K 0.09%
+2,292
New +$200K
FDX icon
175
FedEx
FDX
$74B
$205K 0.09%
1,251
-167
-12% -$29.2K
4 5 6
7
8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Northstar Wealth Partners held 186 positions worth $225M, up 2.9% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q2 2019 filing shows 6 new, 76 increased, 57 reduced and 6 closed positions. Its largest new stake was Dow Inc: 17,697 shares worth $873K. The largest sale was SPDR Gold Trust, an estimated $1.5M.

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

  • Northstar Wealth Partners's largest Q2 2019 buy was Dow Inc: 17,697 shares worth $873K.
  • Northstar Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $776K increase.
  • Northstar Wealth Partners's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $1.5M.
  • Northstar Wealth Partners fully exited Intuitive Surgical in Q2 2019, selling an estimated $351K.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $225M portfolio in Q2 2019.
  • Northstar Wealth Partners opened 6 new positions and closed 6 in Q2 2019.
  • Northstar Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $225M.

Based on Northstar Wealth Partners's 13F filing for Q2 2019, filed 15 Aug 2019.