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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
+1.59%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.29M
Cap. Flow
+$2.15M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.78%
Holding
189
New
9
Increased
82
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$781K
3
DOW icon
Dow Inc
DOW
+$692K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K
5
BSX icon
Boston Scientific
BSX
+$473K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$711K
2
JNJ icon
Johnson & Johnson
JNJ
+$569K
3
BMY icon
Bristol-Myers Squibb
BMY
+$522K
4
DD icon
DuPont de Nemours
DD
+$511K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$381K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Industrials 12.62%
3 Consumer Staples 12.04%
4 Healthcare 11.17%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
151
MGM Resorts International
MGM
$11.6B
$272K 0.12%
9,800
– –
NKE icon
152
Nike
NKE
$61.8B
$264K 0.12%
2,808
+2
+0.1% +$172
ED icon
153
Consolidated Edison
ED
$40B
$262K 0.12%
2,773
+90
+3% +$7.99K
AXP icon
154
American Express
AXP
$235B
$254K 0.11%
2,150
– –
MIDD icon
155
Middleby
MIDD
$6.25B
$252K 0.11%
2,157
– –
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$249K 0.11%
4,945
-4,238
-46% -$214K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$245K 0.11%
2,733
-2,019
-42% -$179K
ENB icon
158
Enbridge
ENB
$117B
$244K 0.11%
6,969
– –
CMI icon
159
Cummins
CMI
$87.2B
$239K 0.1%
1,471
– –
HLIO icon
160
Helios Technologies
HLIO
$2.72B
$237K 0.1%
5,844
– –
JRI icon
161
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$237K 0.1%
13,555
– –
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$158B
$229K 0.1%
4,436
– –
ORCL icon
163
Oracle
ORCL
$428B
$222K 0.1%
4,041
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.3B
$221K 0.1%
3,385
– –
SPHD icon
165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$219K 0.1%
5,133
+380
+8% +$15.9K
MDT icon
166
Medtronic
MDT
$110B
$217K 0.1%
+2,000
New +$209K
TSLA icon
167
Tesla
TSLA
$1.29T
$216K 0.09%
13,425
-4,725
-26% -$74K
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$216K 0.09%
1,186
+27
+2% +$5.03K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$213K 0.09%
+5,879
New +$210K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$234B
$211K 0.09%
5,142
– –
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$207K 0.09%
+1,900
New +$206K
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$20B
$207K 0.09%
+6,164
New +$205K
VSEC icon
173
VSE Corp
VSEC
$6.03B
$205K 0.09%
+6,019
New +$183K
BDX icon
174
Becton Dickinson
BDX
$46.6B
$202K 0.09%
820
– –
MMT
175
Aberdeen Multi-Market Income Fund
MMT
$239M
$185K 0.08%
31,378
+39
+0.1% +$228
4 5 6
7
8

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AIMH
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Northstar Wealth Partners held 189 positions worth $228M, up 1.5% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q3 2019 filing shows 9 new, 82 increased, 45 reduced and 12 closed positions. Its largest new stake was Boston Scientific: 11,171 shares worth $566K. The largest sale was SPDR Gold Trust, an estimated $711K.

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

  • Northstar Wealth Partners's largest Q3 2019 buy was Boston Scientific: 11,171 shares worth $566K.
  • Northstar Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.02M increase.
  • Northstar Wealth Partners's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $711K.
  • Northstar Wealth Partners fully exited Bristol-Myers Squibb in Q3 2019, selling an estimated $522K.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $228M portfolio in Q3 2019.
  • Northstar Wealth Partners opened 9 new positions and closed 12 in Q3 2019.
  • Northstar Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $228M.

Based on Northstar Wealth Partners's 13F filing for Q3 2019, filed 7 Nov 2019.