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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
+4.63%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.49M |
| 2 |
ExxonMobil
XOM
|
+$4.65M |
| 3 |
RTX Corp
RTX
|
+$3.09M |
| 4 |
GE Aerospace
GE
|
+$3.07M |
| 5 |
AT&T
T
|
+$2.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.84% |
| 2 | Consumer Staples | 9.26% |
| 3 | Healthcare | 8.92% |
| 4 | Technology | 8.01% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $5.54M | 5.16% |
+23,614
| New | +$5.49M |
|
|
2
ExxonMobil
XOM
$643B
| $4.59M | 4.27% |
+55,624
| New | +$4.65M |
|
|
3
RTX Corp
RTX
$292B
| $3.12M | 2.9% |
+44,025
| New | +$3.09M |
|
|
4
GE Aerospace
GE
$383B
| $3.05M | 2.84% |
+21,225
| New | +$3.07M |
|
5
Johnson & Johnson
JNJ
$613B
| $3M | 2.79% |
+24,023
| New | +$2.87M |
|
|
6
AT&T
T
$162B
| $2.97M | 2.76% |
+94,589
| New | +$2.98M |
|
7
Altria Group
MO
$114B
| $2.28M | 2.12% |
+31,653
| New | +$2.29M |
|
8
Apple
AAPL
$4.43T
| $2.26M | 2.1% |
+62,800
| New | +$2.07M |
|
9
Pfizer
PFE
$143B
| $2.21M | 2.05% |
+67,962
| New | +$2.14M |
|
10
Procter & Gamble
PG
$338B
| $2.05M | 1.91% |
+22,774
| New | +$2.02M |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $1.99M | 1.85% |
+84,612
| New | +$2.03M |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.98M | 1.84% |
+30,510
| New | +$1.97M |
|
13
Home Depot
HD
$339B
| $1.91M | 1.78% |
+13,023
| New | +$1.85M |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.88M | 1.75% |
+58,380
| New | +$1.91M |
|
15
IBM
IBM
$213B
| $1.75M | 1.63% |
+10,586
| New | +$1.78M |
|
16
Verizon
VZ
$197B
| $1.74M | 1.62% |
+35,541
| New | +$1.78M |
|
17
JPMorgan Chase
JPM
$937B
| $1.58M | 1.47% |
+18,340
| New | +$1.62M |
|
18
Coca-Cola
KO
$374B
| $1.55M | 1.45% |
+36,524
| New | +$1.52M |
|
19
iShares Select Dividend ETF
DVY
$23.6B
| $1.53M | 1.42% |
+16,861
| New | +$1.53M |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.5M | 1.39% |
+34,504
| New | +$1.47M |
|
21
Amphenol
APH
$201B
| $1.47M | 1.37% |
+84,540
| New | +$1.46M |
|
22
Invesco QQQ Trust
QQQ
$469B
| $1.31M | 1.22% |
+9,929
| New | +$1.27M |
|
23
Emerson Electric
EMR
$86.7B
| $1.3M | 1.21% |
+21,876
| New | +$1.31M |
|
24
Southern Company
SO
$107B
| $1.3M | 1.21% |
+25,810
| New | +$1.28M |
|
25
3M
MMM
$91.4B
| $1.3M | 1.21% |
+8,145
| New | +$1.25M |
|
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Northstar Wealth Partners's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Northstar Wealth Partners, which disclosed 133 positions worth $108M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 23,614 shares worth $5.54M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.
- Northstar Wealth Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 23,614 shares worth $5.54M.
- Northstar Wealth Partners's ten largest holdings make up 29% of its $108M portfolio in Q1 2017.
- Northstar Wealth Partners disclosed 133 positions in Q1 2017, its first 13F filing on record.
Based on Northstar Wealth Partners's 13F filing for Q1 2017, filed 9 May 2017.