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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
+2.34%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.14M
Cap. Flow
+$458K
Cap. Flow %
0.23%
Top 10 Hldgs %
22.14%
Holding
197
New
15
Increased
62
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.25M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.1M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$966K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$700K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$978K
2
FULT icon
Fulton Financial
FULT
+$778K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$775K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$757K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$737K

Sector Composition

Rank Sector Weight
1 Industrials 14.96%
2 Technology 14%
3 Consumer Staples 11.96%
4 Healthcare 11.89%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$61.3B
$211K 0.11%
+2,658
New +$187K
HRTX icon
177
Heron Therapeutics
HRTX
$99.7M
$206K 0.1%
+5,315
New +$169K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$233B
$206K 0.1%
4,817
– –
ED icon
179
Consolidated Edison
ED
$39.2B
$205K 0.1%
2,632
-1,750
-40% -$134K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$81.5B
$205K 0.1%
+2,473
New +$207K
MMT
181
Aberdeen Multi-Market Income Fund
MMT
$240M
$147K 0.07%
26,129
– –
HIO
182
Western Asset High Income Opportunity Fund
HIO
$337M
$90K 0.05%
18,800
– –
AEP icon
183
American Electric Power
AEP
$69B
– –
-4,640
Closed -$318K
AIRR icon
184
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-25,529
Closed -$663K
APD icon
185
Air Products & Chemicals
APD
$64.3B
– –
-2,410
Closed -$383K
EZM icon
186
WisdomTree US MidCap Fund
EZM
$951M
– –
-20,047
Closed -$775K
FULT icon
187
Fulton Financial
FULT
$4.71B
– –
-43,846
Closed -$778K
HBAN icon
188
Huntington Bancshares
HBAN
$35.1B
– –
-11,600
Closed -$175K
NOW icon
189
ServiceNow
NOW
$118B
– –
-14,625
Closed -$483K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,402
Closed -$240K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-2,857
Closed -$284K
TOTL icon
192
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-5,930
Closed -$284K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-4,249
Closed -$220K
B
194
DELISTED
Barnes Group Inc.
B
– –
-11,990
Closed -$718K
AGN
195
DELISTED
Allergan plc
AGN
– –
-2,550
Closed -$429K
MFGP
196
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-83
Closed -$351K
PIV
197
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-8,855
Closed -$264K
4 5 6 7
8

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LFG
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Northstar Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Northstar Wealth Partners held 197 positions worth $200M, up 2.1% from $196M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Northstar Wealth Partners's Q2 2018 filing shows 15 new, 62 increased, 65 reduced and 15 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,546 shares worth $1.31M. The largest sale was Lockheed Martin, an estimated $978K.

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

  • Northstar Wealth Partners's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 9,546 shares worth $1.31M.
  • Northstar Wealth Partners added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $2.17M increase.
  • Northstar Wealth Partners's biggest Q2 2018 reduction was Lockheed Martin, cutting an estimated $978K.
  • Northstar Wealth Partners fully exited Fulton Financial in Q2 2018, selling an estimated $778K.
  • Northstar Wealth Partners's ten largest holdings make up 22% of its $200M portfolio in Q2 2018.
  • Northstar Wealth Partners opened 15 new positions and closed 15 in Q2 2018.
  • Northstar Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $200M.

Based on Northstar Wealth Partners's 13F filing for Q2 2018, filed 14 Aug 2018.