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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
+7.28%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.88M
Cap. Flow
-$1.99M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.31%
Holding
196
New
14
Increased
84
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$949K
2
LMT icon
Lockheed Martin
LMT
+$801K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$759K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$713K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$569K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.08M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.31M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.01M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$853K

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Technology 15.23%
3 Healthcare 13.32%
4 Consumer Staples 12.9%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
176
BrightSpire Capital
BRSP
$634M
– –
-18,630
Closed -$386K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
– –
-31,529
Closed -$3.08M
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-13,177
Closed -$570K
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-9,546
Closed -$1.31M
FEUZ icon
180
First Trust Eurozone AlphaDEX
FEUZ
$137M
– –
-20,272
Closed -$846K
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-12,765
Closed -$376K
FXL icon
182
First Trust Technology AlphaDEX Fund
FXL
$2.74B
– –
-4,162
Closed -$234K
FXN icon
183
First Trust Energy AlphaDEX Fund
FXN
$372M
– –
-32,469
Closed -$549K
FYC icon
184
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
– –
-20,826
Closed -$1.01M
HRTX icon
185
Heron Therapeutics
HRTX
$100M
– –
-5,315
Closed -$206K
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-8,050
Closed -$774K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77B
– –
-9,728
Closed -$395K
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-13,702
Closed -$835K
NMZ icon
189
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-25,245
Closed -$319K
PSI icon
190
Invesco Semiconductors ETF
PSI
$2.46B
– –
-49,056
Closed -$853K
PTH icon
191
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
– –
-25,131
Closed -$733K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$77.7B
– –
-1,714
Closed -$591K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,256
Closed -$367K
VSEC icon
194
VSE Corp
VSEC
$5.98B
– –
-6,019
Closed -$287K
XAR icon
195
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
– –
-12,489
Closed -$1.09M
WGL
196
DELISTED
Wgl Holdings
WGL
– –
-6,282
Closed -$557K
4 5 6 7
8

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Northstar Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Northstar Wealth Partners held 196 positions worth $209M, up 4.4% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q3 2018 filing shows 14 new, 84 increased, 51 reduced and 21 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 12,452 shares worth $976K. The largest sale was iShares Select Dividend ETF, an estimated $3.08M.

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

  • Northstar Wealth Partners's largest Q3 2018 buy was State Street Industrial Select Sector SPDR ETF: 12,452 shares worth $976K.
  • Northstar Wealth Partners added most to Lockheed Martin in Q3 2018, an estimated $801K increase.
  • Northstar Wealth Partners's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $474K.
  • Northstar Wealth Partners fully exited iShares Select Dividend ETF in Q3 2018, selling an estimated $3.08M.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $209M portfolio in Q3 2018.
  • Northstar Wealth Partners opened 14 new positions and closed 21 in Q3 2018.
  • Northstar Wealth Partners's portfolio value rose 4.4% quarter-over-quarter to $209M.

Based on Northstar Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.