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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
+7.42%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$24.9M
(-10%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
187
New
5
Increased
30
Reduced
90
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$898K |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$368K |
| 3 |
Travelers Companies
TRV
|
+$353K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$353K |
| 5 |
JPMorgan Chase
JPM
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.98M |
| 2 |
Amphenol
APH
|
+$1.83M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.33% |
| 2 | Technology | 17.53% |
| 3 | Industrials | 14.42% |
| 4 | Consumer Staples | 13.27% |
| 5 | Healthcare | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$116B
| – | – |
-10,778
| Closed | -$423K |
|
177
VanEck Mortgage REIT Income ETF
MORT
$335M
| – | – |
-39,170
| Closed | -$527K |
|
178
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| – | – |
-1,672
| Closed | -$219K |
|
179
Nike
NKE
$53.2B
| – | – |
-2,773
| Closed | -$271K |
|
180
Realty Income
O
$53.6B
| – | – |
-6,415
| Closed | -$369K |
|
|
PFL
181
PIMCO Income Strategy Fund
PFL
$358M
| – | – |
-11,025
| Closed | -$107K |
|
182
Terex
TEX
$6.67B
| – | – |
-10,585
| Closed | -$198K |
|
183
Liberty All-Star Equity Fund
USA
$1.8B
| – | – |
-29,323
| Closed | -$167K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-26,229
| Closed | -$1.59M |
|
185
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| – | – |
-16,288
| Closed | -$376K |
|
186
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-18,614
| Closed | -$972K |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,376
| Closed | -$208K |
|
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Northstar Wealth Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Northstar Wealth Partners held 187 positions worth $215M, down 10% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Northstar Wealth Partners withdrew a net $39.2M in Q3 2020, closing 45 positions and reducing 90 holdings. Its most notable exit was Amphenol, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Northstar Wealth Partners opened a new position in WisdomTree US SmallCap Dividend Fund worth $356K.
- Northstar Wealth Partners's largest Q3 2020 buy was WisdomTree US SmallCap Dividend Fund: 16,905 shares worth $356K.
- Northstar Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $898K increase.
- Northstar Wealth Partners's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.98M.
- Northstar Wealth Partners fully exited Amphenol in Q3 2020, selling an estimated $1.83M.
- Northstar Wealth Partners's ten largest holdings make up 28% of its $215M portfolio in Q3 2020.
- Northstar Wealth Partners opened 5 new positions and closed 45 in Q3 2020.
- Northstar Wealth Partners's portfolio value fell 10% quarter-over-quarter to $215M.
Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.