We are live on ! Find out more
NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.98M
Cap. Flow
-$68.4K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.22%
Holding
141
New
8
Increased
54
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$434K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$371K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$354K
4
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$290K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$213K

Top Sells

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$675K
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$484K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$388K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$361K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Healthcare 9.18%
3 Consumer Staples 9.03%
4 Technology 7.73%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.72M 5.22%
23,592
-22
-0.1% -$5.27K
XOM icon
2
ExxonMobil
XOM
$643B
$4.15M 3.79%
51,823
-3,801
-7% -$311K
RTX icon
3
RTX Corp
RTX
$292B
$3.38M 3.09%
43,686
-339
-0.8% -$25.4K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$3.19M 2.92%
24,289
+266
+1% +$33.9K
T icon
5
AT&T
T
$162B
$2.65M 2.42%
95,238
+649
+0.7% +$19.1K
GE icon
6
GE Aerospace
GE
$383B
$2.62M 2.39%
21,008
-217
-1% -$29.7K
AAPL icon
7
Apple
AAPL
$4.43T
$2.36M 2.16%
65,112
+2,312
+4% +$85.5K
MO icon
8
Altria Group
MO
$114B
$2.33M 2.13%
31,645
-8
-0% -$585
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.27M 2.07%
90,771
+6,159
+7% +$146K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.21M 2.02%
32,097
+1,587
+5% +$106K
PFE icon
11
Pfizer
PFE
$143B
$2.08M 1.9%
65,761
-2,201
-3% -$69.4K
PG icon
12
Procter & Gamble
PG
$338B
$1.99M 1.81%
22,810
+36
+0.2% +$3.17K
HD icon
13
Home Depot
HD
$339B
$1.98M 1.81%
13,105
+82
+0.6% +$12.6K
JPM icon
14
JPMorgan Chase
JPM
$937B
$1.65M 1.51%
17,757
-583
-3% -$50.3K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$1.57M 1.44%
17,224
+363
+2% +$33.4K
KO icon
16
Coca-Cola
KO
$374B
$1.53M 1.39%
34,428
-2,096
-6% -$92.6K
APH icon
17
Amphenol
APH
$201B
$1.52M 1.39%
82,560
-1,980
-2% -$36.1K
IBM icon
18
IBM
IBM
$213B
$1.51M 1.38%
10,271
-315
-3% -$47.5K
QQQ icon
19
Invesco QQQ Trust
QQQ
$469B
$1.51M 1.38%
10,864
+935
+9% +$129K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.48M 1.35%
33,246
-1,258
-4% -$55.8K
VZ icon
21
Verizon
VZ
$197B
$1.47M 1.34%
34,050
-1,491
-4% -$69.5K
MMM icon
22
3M
MMM
$91.4B
$1.44M 1.31%
8,181
+36
+0.4% +$6.02K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.41M 1.29%
47,824
-10,556
-18% -$324K
EMR icon
24
Emerson Electric
EMR
$86.7B
$1.27M 1.16%
21,234
-642
-3% -$38.1K
GD icon
25
General Dynamics
GD
$103B
$1.27M 1.16%
6,305
+195
+3% +$38.2K
1
2 3 4 5

Similar funds

AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return

Northstar Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Northstar Wealth Partners held 141 positions worth $109M, up 1.8% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Wealth Partners's Q2 2017 filing shows 8 new, 54 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 5,620 shares worth $451K. The largest sale was First Trust RBA American Industrial Renaissance ETF, an estimated $675K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Northstar Wealth Partners's largest Q2 2017 buy was iShares US Aerospace & Defense ETF: 5,620 shares worth $451K.
  • Northstar Wealth Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2017, an estimated $371K increase.
  • Northstar Wealth Partners's biggest Q2 2017 reduction was Regeneron Pharmaceuticals, cutting an estimated $351K.
  • Northstar Wealth Partners fully exited First Trust RBA American Industrial Renaissance ETF in Q2 2017, selling an estimated $675K.
  • Northstar Wealth Partners's ten largest holdings make up 28% of its $109M portfolio in Q2 2017.
  • Northstar Wealth Partners opened 8 new positions and closed 5 in Q2 2017.
  • Northstar Wealth Partners's portfolio value rose 1.8% quarter-over-quarter to $109M.

Based on Northstar Wealth Partners's 13F filing for Q2 2017, filed 1 Aug 2017.