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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
-16.79%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$47.2M
Cap. Flow
-$1.92M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.32%
Holding
189
New
6
Increased
68
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
2
GLD icon
SPDR Gold Trust
GLD
+$1.62M
3
HD icon
Home Depot
HD
+$638K
4
AAPL icon
Apple
AAPL
+$599K
5
BA icon
Boeing
BA
+$513K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$880K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$804K
3
CERN
Cerner Corp
CERN
+$557K
4
XOM icon
ExxonMobil
XOM
+$500K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$488K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 12.72%
3 Consumer Staples 12.19%
4 Industrials 11.78%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$205K 0.1%
8,519
+2,640
+45% +$88.9K
BDX icon
152
Becton Dickinson
BDX
$46.4B
$204K 0.1%
914
+94
+11% +$23.2K
ENB icon
153
Enbridge
ENB
$114B
$204K 0.1%
7,019
+50
+0.7% +$1.85K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$203K 0.1%
+5,695
New +$233K
MMT
155
Aberdeen Multi-Market Income Fund
MMT
$239M
$183K 0.09%
36,458
+5,042
+16% +$29.3K
TEX icon
156
Terex
TEX
$7.62B
$152K 0.08%
10,585
+500
+5% +$11.3K
USA icon
157
Liberty All-Star Equity Fund
USA
$1.84B
$138K 0.07%
+28,576
New +$176K
JRI icon
158
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$133K 0.07%
13,555
– –
SNDX icon
159
Syndax Pharmaceuticals
SNDX
$1.8B
$120K 0.06%
+11,000
New +$103K
HIO
160
Western Asset High Income Opportunity Fund
HIO
$338M
$103K 0.05%
24,700
+5,900
+31% +$28.3K
PFL
161
PIMCO Income Strategy Fund
PFL
$385M
$93K 0.05%
+11,025
New +$122K
F icon
162
Ford
F
$56.7B
$68K 0.03%
14,284
-4,395
-24% -$32.9K
AXP icon
163
American Express
AXP
$235B
– –
-2,130
Closed -$265K
BOOM icon
164
DMC Global
BOOM
$150M
– –
-7,393
Closed -$332K
BX icon
165
Blackstone
BX
$108B
– –
-5,822
Closed -$325K
CMI icon
166
Cummins
CMI
$90.4B
– –
-1,471
Closed -$263K
D icon
167
Dominion Energy
D
$60B
– –
-2,529
Closed -$209K
DD icon
168
DuPont de Nemours
DD
$19.7B
– –
-3,287
Closed -$264K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$79.5B
– –
-3,385
Closed -$235K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,181
Closed -$367K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,608
Closed -$247K
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-1,902
Closed -$208K
LPLA icon
173
LPL Financial
LPLA
$28.3B
– –
-2,886
Closed -$266K
MDT icon
174
Medtronic
MDT
$109B
– –
-2,000
Closed -$226K
MGM icon
175
MGM Resorts International
MGM
$11.6B
– –
-9,800
Closed -$326K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Northstar Wealth Partners held 189 positions worth $197M, down 19% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Wealth Partners's Q1 2020 filing shows 6 new, 68 increased, 69 reduced and 27 closed positions. Its largest new stake was Royal Gold: 3,920 shares worth $343K. The largest sale was Vanguard S&P 500 ETF, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Northstar Wealth Partners's largest Q1 2020 buy was Royal Gold: 3,920 shares worth $343K.
  • Northstar Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.3M increase.
  • Northstar Wealth Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $880K.
  • Northstar Wealth Partners fully exited Cerner Corp in Q1 2020, selling an estimated $557K.
  • Northstar Wealth Partners's ten largest holdings make up 26% of its $197M portfolio in Q1 2020.
  • Northstar Wealth Partners opened 6 new positions and closed 27 in Q1 2020.
  • Northstar Wealth Partners's portfolio value fell 19% quarter-over-quarter to $197M.

Based on Northstar Wealth Partners's 13F filing for Q1 2020, filed 15 May 2020.