We are live on ! Find out more
NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$83M
Cap. Flow
+$90.4M
Cap. Flow %
46.22%
Top 10 Hldgs %
22.89%
Holding
204
New
73
Increased
81
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.33M
2
CSCO icon
Cisco
CSCO
+$3.83M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.59M
4
MMM icon
3M
MMM
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.27M
2
HD icon
Home Depot
HD
+$1.38M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Technology 14.63%
3 Healthcare 12.44%
4 Consumer Staples 11.9%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$220K 0.11%
4,249
-14
-0.3% -$741
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$217K 0.11%
4,626
-25,584
-85% -$1.21M
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$234B
$213K 0.11%
+4,817
New +$219K
ENB icon
179
Enbridge
ENB
$117B
$205K 0.1%
+6,543
New +$229K
HBAN icon
180
Huntington Bancshares
HBAN
$35.8B
$175K 0.09%
+11,600
New +$182K
MMT
181
Aberdeen Multi-Market Income Fund
MMT
$239M
$150K 0.08%
26,129
+8,635
+49% +$50.6K
HIO
182
Western Asset High Income Opportunity Fund
HIO
$338M
$90K 0.05%
18,800
– –
CL icon
183
Colgate-Palmolive
CL
$73.2B
– –
-5,358
Closed -$405K
CLX icon
184
Clorox
CLX
$12.5B
– –
-1,969
Closed -$288K
CMCSA icon
185
Comcast
CMCSA
$88.1B
– –
-6,877
Closed -$278K
CSX icon
186
CSX Corp
CSX
$93.7B
– –
-16,020
Closed -$314K
DES icon
187
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
– –
-39,069
Closed -$1.14M
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-7,855
Closed -$568K
FRT icon
189
Federal Realty Investment Trust
FRT
$10.6B
– –
-1,663
Closed -$216K
FYC icon
190
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
– –
-10,955
Closed -$472K
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
– –
-8,236
Closed -$709K
MGK icon
192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
– –
-59,230
Closed -$1.37M
MGV icon
193
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-12,743
Closed -$993K
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-6,418
Closed -$209K
PNC icon
195
PNC Financial Services
PNC
$102B
– –
-1,627
Closed -$236K
ROK icon
196
Rockwell Automation
ROK
$49.4B
– –
-1,105
Closed -$223K
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-10,066
Closed -$431K
SYK icon
198
Stryker
SYK
$129B
– –
-1,547
Closed -$253K
TJX icon
199
TJX Companies
TJX
$175B
– –
-5,522
Closed -$209K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-2,195
Closed -$330K
5 6 7
8
9

Similar funds

AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return

Northstar Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Northstar Wealth Partners held 204 positions worth $196M, up 74% from $113M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Northstar Wealth Partners deployed $90.4M of net new capital in Q1 2018, opening 73 new positions and adding to 81 existing holdings. Its largest new stake was Waste Management: 24,166 shares worth $2.03M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $1.38M trimmed.

  • Northstar Wealth Partners's largest Q1 2018 buy was Waste Management: 24,166 shares worth $2.03M.
  • Northstar Wealth Partners added most to Intel in Q1 2018, an estimated $4.33M increase.
  • Northstar Wealth Partners's biggest Q1 2018 reduction was Home Depot, cutting an estimated $1.38M.
  • Northstar Wealth Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $2.27M.
  • Northstar Wealth Partners's ten largest holdings make up 23% of its $196M portfolio in Q1 2018.
  • Northstar Wealth Partners opened 73 new positions and closed 22 in Q1 2018.
  • Northstar Wealth Partners's portfolio value rose 74% quarter-over-quarter to $196M.

Based on Northstar Wealth Partners's 13F filing for Q1 2018, filed 14 May 2018.