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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
+17.32%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$42.7M
(+22%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
186
New
24
Increased
79
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$1.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$833K |
| 3 |
PepsiCo
PEP
|
+$679K |
| 4 |
Cummins
CMI
|
+$599K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$697K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$548K |
| 3 |
RTN
Raytheon Company
RTN
|
+$400K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$368K |
| 5 |
Amazon
AMZN
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 11.26% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Terex
TEX
$7.67B
| $198K | 0.08% |
10,585
| – | – |
|
177
Liberty All-Star Equity Fund
USA
$1.84B
| $167K | 0.07% |
29,323
+747
| +3% | +$4.04K |
|
178
Syndax Pharmaceuticals
SNDX
$1.74B
| $163K | 0.07% |
11,000
| – | – |
|
179
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $144K | 0.06% |
12,386
-1,169
| -9% | -$13K |
|
|
EVN
180
Eaton Vance Municipal Income Trust
EVN
$417M
| $131K | 0.05% |
+10,508
| New | +$126K |
|
|
HIO
181
Western Asset High Income Opportunity Fund
HIO
$338M
| $114K | 0.05% |
24,700
| – | – |
|
|
PFL
182
PIMCO Income Strategy Fund
PFL
$386M
| $107K | 0.04% |
11,025
| – | – |
|
183
Ford
F
$57.1B
| – | – |
-14,284
| Closed | -$68K |
|
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| – | – |
-5,695
| Closed | -$203K |
|
|
185
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| – | – |
-12,100
| Closed | -$548K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| – | – |
-3,054
| Closed | -$400K |
|
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Northstar Wealth Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Northstar Wealth Partners held 186 positions worth $239M, up 22% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Northstar Wealth Partners deployed $10.9M of net new capital in Q2 2020, opening 24 new positions and adding to 79 existing holdings. Its largest new stake was Cummins: 3,751 shares worth $649K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $697K trimmed.
- Northstar Wealth Partners's largest Q2 2020 buy was Cummins: 3,751 shares worth $649K.
- Northstar Wealth Partners added most to Texas Instruments in Q2 2020, an estimated $1.03M increase.
- Northstar Wealth Partners's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $697K.
- Northstar Wealth Partners fully exited Vanguard International High Dividend Yield ETF in Q2 2020, selling an estimated $548K.
- Northstar Wealth Partners's ten largest holdings make up 26% of its $239M portfolio in Q2 2020.
- Northstar Wealth Partners opened 24 new positions and closed 4 in Q2 2020.
- Northstar Wealth Partners's portfolio value rose 22% quarter-over-quarter to $239M.
Based on Northstar Wealth Partners's 13F filing for Q2 2020, filed 14 Aug 2020.