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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
+12.92%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$27.7M
Cap. Flow
+$4.38M
Cap. Flow %
2.01%
Top 10 Hldgs %
24.07%
Holding
182
New
17
Increased
65
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$822K
2
DVY icon
iShares Select Dividend ETF
DVY
+$591K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$391K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$322K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$287K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K
4
GLD icon
SPDR Gold Trust
GLD
+$242K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Industrials 13.03%
3 Healthcare 12.71%
4 Consumer Staples 11.71%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$201K 0.09%
+1,116
New +$192K
BDX icon
177
Becton Dickinson
BDX
$46.8B
$200K 0.09%
+820
New +$194K
F icon
178
Ford
F
$56.5B
$197K 0.09%
+22,396
New +$192K
MMT
179
Aberdeen Multi-Market Income Fund
MMT
$239M
$161K 0.07%
28,269
– –
HIO
180
Western Asset High Income Opportunity Fund
HIO
$339M
$91K 0.04%
18,800
– –
KHC icon
181
Kraft Heinz
KHC
$31.4B
– –
-39,259
Closed -$1.69M
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-4,392
Closed -$223K
4 5 6 7
8

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Northstar Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Northstar Wealth Partners held 182 positions worth $218M, up 15% from $191M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q1 2019 filing shows 17 new, 65 increased, 56 reduced and 2 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,300 shares worth $323K. The largest sale was Kraft Heinz, an estimated $1.69M.

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

  • Northstar Wealth Partners's largest Q1 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,300 shares worth $323K.
  • Northstar Wealth Partners added most to AT&T in Q1 2019, an estimated $822K increase.
  • Northstar Wealth Partners's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $379K.
  • Northstar Wealth Partners fully exited Kraft Heinz in Q1 2019, selling an estimated $1.69M.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $218M portfolio in Q1 2019.
  • Northstar Wealth Partners opened 17 new positions and closed 2 in Q1 2019.
  • Northstar Wealth Partners's portfolio value rose 15% quarter-over-quarter to $218M.

Based on Northstar Wealth Partners's 13F filing for Q1 2019, filed 13 May 2019.