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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
-10.25%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$18M
Cap. Flow
+$5.48M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.85%
Holding
186
New
11
Increased
60
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.16M
2
GLD icon
SPDR Gold Trust
GLD
+$3.44M
3
AMZN icon
Amazon
AMZN
+$803K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$590K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.09M
2
BUD icon
AB InBev
BUD
+$533K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
4
F icon
Ford
F
+$364K
5
KHC icon
Kraft Heinz
KHC
+$359K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 13.89%
3 Industrials 12.83%
4 Consumer Staples 12.39%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$418B
– –
-4,619
Closed -$238K
ROK icon
177
Rockwell Automation
ROK
$49.8B
– –
-1,105
Closed -$207K
TRN icon
178
Trinity Industries
TRN
$2.51B
– –
-10,015
Closed -$264K
TTE icon
179
TotalEnergies
TTE
$189B
– –
-4,464
Closed -$287K
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-1,127
Closed -$211K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-4,817
Closed -$208K
WHG icon
182
Westwood Holdings Group
WHG
$184M
– –
-4,620
Closed -$239K
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,925
Closed -$242K
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,430
Closed -$204K
AET
185
DELISTED
Aetna Inc
AET
– –
-5,386
Closed -$1.09M
PX
186
DELISTED
Praxair Inc
PX
– –
-1,580
Closed -$253K
4 5 6 7
8

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Northstar Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Northstar Wealth Partners held 186 positions worth $191M, down 8.6% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northstar Wealth Partners's Q4 2018 filing shows 11 new, 60 increased, 56 reduced and 21 closed positions. Its largest new stake was iShares Select Dividend ETF: 43,409 shares worth $3.88M. The largest sale was Aetna Inc, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Northstar Wealth Partners's largest Q4 2018 buy was iShares Select Dividend ETF: 43,409 shares worth $3.88M.
  • Northstar Wealth Partners added most to SPDR Gold Trust in Q4 2018, an estimated $3.44M increase.
  • Northstar Wealth Partners's biggest Q4 2018 reduction was AB InBev, cutting an estimated $533K.
  • Northstar Wealth Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.09M.
  • Northstar Wealth Partners's ten largest holdings make up 25% of its $191M portfolio in Q4 2018.
  • Northstar Wealth Partners opened 11 new positions and closed 21 in Q4 2018.
  • Northstar Wealth Partners's portfolio value fell 8.6% quarter-over-quarter to $191M.

Based on Northstar Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.