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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
+5.68%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.2M
Cap. Flow
+$3.68M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.08%
Holding
134
New
11
Increased
67
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$695K
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$472K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$327K
4
AXP icon
American Express
AXP
+$307K
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$223K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$484K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$396K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$395K
4
GE icon
GE Aerospace
GE
+$375K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$245K

Sector Composition

Rank Sector Weight
1 Industrials 12.56%
2 Technology 9.62%
3 Consumer Staples 8.92%
4 Healthcare 8.31%
5 Communication Services 6.62%
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
$7.46M 6.63%
27,254
+2,671
+11% +$695K
AAPL icon
2
Apple
AAPL
$4.43T
$3.32M 2.95%
76,132
-88
-0.1% -$3.68K
XOM icon
3
ExxonMobil
XOM
$643B
$3.25M 2.89%
37,324
-1,417
-4% -$117K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$3.25M 2.88%
22,883
+115
+0.5% +$16K
RTX icon
5
RTX Corp
RTX
$292B
$2.62M 2.33%
31,380
-986
-3% -$74.9K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.5M 2.22%
87,994
+6,118
+7% +$165K
T icon
7
AT&T
T
$162B
$2.43M 2.16%
84,108
+1,935
+2% +$52.8K
HD icon
8
Home Depot
HD
$339B
$2.3M 2.04%
11,967
+94
+0.8% +$16.2K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.27M 2.02%
29,131
+1,754
+6% +$128K
PG icon
10
Procter & Gamble
PG
$338B
$2.22M 1.97%
24,200
-755
-3% -$67.9K
MO icon
11
Altria Group
MO
$114B
$2.01M 1.79%
28,620
+386
+1% +$25.9K
PFE icon
12
Pfizer
PFE
$143B
$1.99M 1.77%
57,534
+2,768
+5% +$94.4K
APH icon
13
Amphenol
APH
$201B
$1.92M 1.71%
84,824
+2,024
+2% +$44.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$1.82M 1.62%
11,202
+248
+2% +$37.9K
VZ icon
15
Verizon
VZ
$197B
$1.71M 1.52%
32,656
-1,285
-4% -$63.2K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$1.57M 1.4%
15,808
-727
-4% -$70K
EMR icon
17
Emerson Electric
EMR
$86.7B
$1.54M 1.36%
21,286
+652
+3% +$42.3K
KO icon
18
Coca-Cola
KO
$374B
$1.5M 1.33%
32,573
-25
-0.1% -$1.15K
MMM icon
19
3M
MMM
$91.4B
$1.49M 1.32%
7,404
+95
+1% +$18.3K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.45M 1.29%
30,210
-348
-1% -$16.4K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.37M 1.21%
59,230
+6,920
+13% +$151K
PSI icon
22
Invesco Semiconductors ETF
PSI
$2.34B
$1.36M 1.21%
75,603
+7,917
+12% +$137K
IBM icon
23
IBM
IBM
$213B
$1.34M 1.19%
8,560
+220
+3% +$32K
JPM icon
24
JPMorgan Chase
JPM
$937B
$1.34M 1.19%
12,326
+229
+2% +$23.2K
BA icon
25
Boeing
BA
$185B
$1.33M 1.18%
4,276
+50
+1% +$13.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Northstar Wealth Partners held 134 positions worth $113M, up 9.9% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Wealth Partners deployed $3.68M of net new capital in Q4 2017, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 9,255 shares worth $502K.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $396K trimmed.

  • Northstar Wealth Partners's largest Q4 2017 buy was First Trust Technology AlphaDEX Fund: 9,255 shares worth $502K.
  • Northstar Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $695K increase.
  • Northstar Wealth Partners's biggest Q4 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $396K.
  • Northstar Wealth Partners fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2017, selling an estimated $484K.
  • Northstar Wealth Partners's ten largest holdings make up 28% of its $113M portfolio in Q4 2017.
  • Northstar Wealth Partners opened 11 new positions and closed 3 in Q4 2017.
  • Northstar Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $113M.

Based on Northstar Wealth Partners's 13F filing for Q4 2017, filed 13 Feb 2018.