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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
+7.58%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.2M
Cap. Flow
+$495K
Cap. Flow %
0.2%
Top 10 Hldgs %
23.92%
Holding
186
New
9
Increased
70
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$660K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$274K
5
EQIX icon
Equinix
EQIX
+$260K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
CELG
Celgene Corp
CELG
+$787K
3
BSX icon
Boston Scientific
BSX
+$566K
4
GAB icon
Gabelli Equity Trust
GAB
+$397K
5
V icon
Visa
V
+$321K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Industrials 12.62%
3 Healthcare 12.24%
4 Consumer Staples 11.3%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$117B
$277K 0.11%
6,969
– –
EQIX icon
152
Equinix
EQIX
$104B
$270K 0.11%
+463
New +$260K
HLIO icon
153
Helios Technologies
HLIO
$2.72B
$270K 0.11%
5,844
– –
SPHQ icon
154
Invesco S&P 500 Quality ETF
SPHQ
$20B
$269K 0.11%
7,382
+1,218
+20% +$42.4K
LPLA icon
155
LPL Financial
LPLA
$28.1B
$266K 0.11%
+2,886
New +$248K
AXP icon
156
American Express
AXP
$235B
$265K 0.11%
2,130
-20
-0.9% -$2.39K
DD icon
157
DuPont de Nemours
DD
$19B
$264K 0.11%
3,287
-270
-8% -$22.4K
CMI icon
158
Cummins
CMI
$87.2B
$263K 0.11%
1,471
– –
ED icon
159
Consolidated Edison
ED
$40B
$249K 0.1%
2,753
-20
-0.7% -$1.79K
JRI icon
160
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$248K 0.1%
13,555
– –
GAB icon
161
Gabelli Equity Trust
GAB
$1.78B
$247K 0.1%
41,634
-66,874
-62% -$397K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$247K 0.1%
2,608
-125
-5% -$11.4K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$158B
$247K 0.1%
4,436
– –
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$239K 0.1%
1,204
+18
+2% +$3.42K
MIDD icon
165
Middleby
MIDD
$6.25B
$236K 0.1%
2,157
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.3B
$235K 0.1%
3,385
– –
SPHD icon
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$234K 0.1%
5,315
+182
+4% +$7.8K
VSEC icon
168
VSE Corp
VSEC
$6.03B
$228K 0.09%
6,019
– –
MDT icon
169
Medtronic
MDT
$110B
$226K 0.09%
2,000
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$234B
$226K 0.09%
5,142
– –
DON icon
171
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$223K 0.09%
5,879
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$221K 0.09%
+4,984
New +$211K
BDX icon
173
Becton Dickinson
BDX
$46.6B
$217K 0.09%
820
– –
ORCL icon
174
Oracle
ORCL
$428B
$214K 0.09%
4,050
+9
+0.2% +$495
D icon
175
Dominion Energy
D
$60.7B
$209K 0.09%
+2,529
New +$207K
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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Northstar Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Northstar Wealth Partners held 186 positions worth $244M, up 7.1% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q4 2019 filing shows 9 new, 70 increased, 67 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 19,070 shares worth $1.22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.46M.

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

  • Northstar Wealth Partners's largest Q4 2019 buy was Bristol-Myers Squibb: 19,070 shares worth $1.22M.
  • Northstar Wealth Partners added most to Pfizer in Q4 2019, an estimated $1.67M increase.
  • Northstar Wealth Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • Northstar Wealth Partners fully exited Celgene Corp in Q4 2019, selling an estimated $787K.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $244M portfolio in Q4 2019.
  • Northstar Wealth Partners opened 9 new positions and closed 3 in Q4 2019.
  • Northstar Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $244M.

Based on Northstar Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.