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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
+1.59%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.29M
(+1.5%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
189
New
9
Increased
82
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$781K |
| 3 |
Dow Inc
DOW
|
+$692K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$498K |
| 5 |
Boston Scientific
BSX
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$711K |
| 2 |
Johnson & Johnson
JNJ
|
+$569K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$522K |
| 4 |
DuPont de Nemours
DD
|
+$511K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.59% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Staples | 12.04% |
| 4 | Healthcare | 11.17% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$56.5B
| $169K | 0.07% |
18,399
-8,913
| -33% | -$84.7K |
|
|
HIO
177
Western Asset High Income Opportunity Fund
HIO
$339M
| $95K | 0.04% |
18,800
| – | – |
|
178
Avnet
AVT
$7.62B
| – | – |
-4,478
| Closed | -$203K |
|
|
179
Bristol-Myers Squibb
BMY
$131B
| – | – |
-11,517
| Closed | -$522K |
|
180
British American Tobacco
BTI
$127B
| – | – |
-6,545
| Closed | -$228K |
|
|
CGC
181
Canopy Growth
CGC
$394M
| – | – |
-555
| Closed | -$224K |
|
182
Corteva
CTVA
$51.1B
| – | – |
-11,770
| Closed | -$348K |
|
183
FedEx
FDX
$74B
| – | – |
-1,251
| Closed | -$205K |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-4,000
| Closed | -$285K |
|
|
185
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,299
| Closed | -$381K |
|
186
TotalEnergies
TTE
$189B
| – | – |
-3,758
| Closed | -$210K |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-4,897
| Closed | -$208K |
|
|
PDCO
188
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-9,925
| Closed | -$227K |
|
|
AMJ
189
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-8,800
| Closed | -$221K |
|
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Northstar Wealth Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Northstar Wealth Partners held 189 positions worth $228M, up 1.5% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Northstar Wealth Partners's Q3 2019 filing shows 9 new, 82 increased, 45 reduced and 12 closed positions. Its largest new stake was Boston Scientific: 11,171 shares worth $566K. The largest sale was SPDR Gold Trust, an estimated $711K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
- Northstar Wealth Partners's largest Q3 2019 buy was Boston Scientific: 11,171 shares worth $566K.
- Northstar Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.02M increase.
- Northstar Wealth Partners's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $711K.
- Northstar Wealth Partners fully exited Bristol-Myers Squibb in Q3 2019, selling an estimated $522K.
- Northstar Wealth Partners's ten largest holdings make up 24% of its $228M portfolio in Q3 2019.
- Northstar Wealth Partners opened 9 new positions and closed 12 in Q3 2019.
- Northstar Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $228M.
Based on Northstar Wealth Partners's 13F filing for Q3 2019, filed 7 Nov 2019.