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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
+2.7%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$6.27M
(+2.9%)
Cap. Flow
+$595K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
186
New
6
Increased
76
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$934K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$776K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$463K |
| 4 |
AT&T
T
|
+$446K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.5M |
| 2 |
DuPont de Nemours
DD
|
+$760K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$674K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$387K |
| 5 |
Prologis
PLD
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.53% |
| 2 | Industrials | 12.88% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avnet
AVT
$7.47B
| $203K | 0.09% |
+4,478
| New | +$200K |
|
177
Becton Dickinson
BDX
$46.3B
| $202K | 0.09% |
820
| – | – |
|
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $200K | 0.09% |
4,753
-250
| -5% | -$10.5K |
|
|
MMT
179
Aberdeen Multi-Market Income Fund
MMT
$240M
| $183K | 0.08% |
31,339
+3,070
| +11% | +$17.5K |
|
|
HIO
180
Western Asset High Income Opportunity Fund
HIO
$337M
| $96K | 0.04% |
18,800
| – | – |
|
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| – | – |
-5,390
| Closed | -$232K |
|
182
Intuitive Surgical
ISRG
$131B
| – | – |
-1,848
| Closed | -$351K |
|
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,229
| Closed | -$228K |
|
184
Simon Property Group
SPG
$73B
| – | – |
-1,106
| Closed | -$202K |
|
185
Vanguard Consumer Staples ETF
VDC
$7.88B
| – | – |
-1,718
| Closed | -$249K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| – | – |
-6,803
| Closed | -$309K |
|
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Northstar Wealth Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Northstar Wealth Partners held 186 positions worth $225M, up 2.9% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Northstar Wealth Partners's Q2 2019 filing shows 6 new, 76 increased, 57 reduced and 6 closed positions. Its largest new stake was Dow Inc: 17,697 shares worth $873K. The largest sale was SPDR Gold Trust, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
- Northstar Wealth Partners's largest Q2 2019 buy was Dow Inc: 17,697 shares worth $873K.
- Northstar Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $776K increase.
- Northstar Wealth Partners's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $1.5M.
- Northstar Wealth Partners fully exited Intuitive Surgical in Q2 2019, selling an estimated $351K.
- Northstar Wealth Partners's ten largest holdings make up 24% of its $225M portfolio in Q2 2019.
- Northstar Wealth Partners opened 6 new positions and closed 6 in Q2 2019.
- Northstar Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $225M.
Based on Northstar Wealth Partners's 13F filing for Q2 2019, filed 15 Aug 2019.