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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
+3.93%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.03M
Cap. Flow
-$11.3M
Cap. Flow %
-11.02%
Top 10 Hldgs %
27.91%
Holding
152
New
16
Increased
34
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$516K
2
AAPL icon
Apple
AAPL
+$431K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$408K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$404K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$390K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.04M
2
RTX icon
RTX Corp
RTX
+$838K
3
ES icon
Eversource Energy
ES
+$769K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$713K
5
BNY
Bank of New York Mellon
BNY
+$632K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 9.15%
3 Consumer Staples 9.12%
4 Healthcare 8.69%
5 Communication Services 6.84%
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
$6.24M 6.09%
24,583
+991
+4% +$244K
XOM icon
2
ExxonMobil
XOM
$643B
$3.18M 3.1%
38,741
-13,082
-25% -$1.04M
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$3.04M 2.97%
22,768
-1,521
-6% -$202K
AAPL icon
4
Apple
AAPL
$4.43T
$2.97M 2.9%
76,220
+11,108
+17% +$431K
RTX icon
5
RTX Corp
RTX
$292B
$2.42M 2.36%
32,366
-11,320
-26% -$838K
T icon
6
AT&T
T
$162B
$2.38M 2.32%
82,173
-13,065
-14% -$371K
PG icon
7
Procter & Gamble
PG
$338B
$2.3M 2.24%
24,955
+2,145
+9% +$195K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.15M 2.1%
81,876
-8,895
-10% -$222K
HD icon
9
Home Depot
HD
$339B
$1.97M 1.92%
11,873
-1,232
-9% -$189K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.96M 1.92%
27,377
-4,720
-15% -$325K
GE icon
11
GE Aerospace
GE
$383B
$1.92M 1.87%
17,088
-3,920
-19% -$474K
PFE icon
12
Pfizer
PFE
$143B
$1.88M 1.83%
54,766
-10,995
-17% -$353K
MO icon
13
Altria Group
MO
$114B
$1.79M 1.75%
28,234
-3,411
-11% -$227K
APH icon
14
Amphenol
APH
$201B
$1.79M 1.75%
82,800
+240
+0.3% +$4.71K
VZ icon
15
Verizon
VZ
$197B
$1.66M 1.62%
33,941
-109
-0.3% -$5.13K
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$1.61M 1.58%
10,954
+90
+0.8% +$12.9K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$1.56M 1.52%
16,535
-689
-4% -$63.7K
KO icon
18
Coca-Cola
KO
$374B
$1.48M 1.44%
32,598
-1,830
-5% -$83.2K
MRK icon
19
Merck
MRK
$316B
$1.41M 1.38%
23,005
+3,498
+18% +$212K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.41M 1.38%
30,558
-2,688
-8% -$122K
GD icon
21
General Dynamics
GD
$103B
$1.39M 1.35%
6,495
+190
+3% +$38.1K
MMM icon
22
3M
MMM
$91.4B
$1.32M 1.29%
7,309
-872
-11% -$151K
EMR icon
23
Emerson Electric
EMR
$86.7B
$1.32M 1.28%
20,634
-600
-3% -$36.2K
SO icon
24
Southern Company
SO
$107B
$1.25M 1.22%
25,271
+475
+2% +$23K
IBM icon
25
IBM
IBM
$213B
$1.18M 1.15%
8,340
-1,931
-19% -$269K
1
2 3 4 5

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AIMH
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CWM
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LFG
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RA
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SAM
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RGIA
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WR
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SCM
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Northstar Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Northstar Wealth Partners held 152 positions worth $102M, down 6.4% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Wealth Partners withdrew a net $11.3M in Q3 2017, closing 29 positions and reducing 62 holdings. Its most notable exit was Bank of New York Mellon, an estimated $632K position sold in full.

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

Against the trend, Northstar Wealth Partners opened a new position in Vanguard Total Bond Market worth $514K.

  • Northstar Wealth Partners's largest Q3 2017 buy was Vanguard Total Bond Market: 6,294 shares worth $514K.
  • Northstar Wealth Partners added most to Apple in Q3 2017, an estimated $431K increase.
  • Northstar Wealth Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.04M.
  • Northstar Wealth Partners fully exited Bank of New York Mellon in Q3 2017, selling an estimated $632K.
  • Northstar Wealth Partners's ten largest holdings make up 28% of its $102M portfolio in Q3 2017.
  • Northstar Wealth Partners opened 16 new positions and closed 29 in Q3 2017.
  • Northstar Wealth Partners's portfolio value fell 6.4% quarter-over-quarter to $102M.

Based on Northstar Wealth Partners's 13F filing for Q3 2017, filed 27 Oct 2017.