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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
+2.34%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.14M
Cap. Flow
+$458K
Cap. Flow %
0.23%
Top 10 Hldgs %
22.14%
Holding
197
New
15
Increased
62
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.25M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.1M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$966K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$700K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$978K
2
FULT icon
Fulton Financial
FULT
+$778K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$775K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$757K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$737K

Sector Composition

Rank Sector Weight
1 Industrials 14.96%
2 Technology 14%
3 Consumer Staples 11.96%
4 Healthcare 11.89%
5 Communication Services 5.14%
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
$5.76M 2.88%
21,245
-2,390
-10% -$645K
INTC icon
2
Intel
INTC
$459B
$5.31M 2.66%
106,888
-8,493
-7% -$451K
CSCO icon
3
Cisco
CSCO
$457B
$5.07M 2.54%
117,710
+824
+0.7% +$36K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$4.91M 2.46%
40,450
-779
-2% -$97.2K
XOM icon
5
ExxonMobil
XOM
$643B
$4.56M 2.28%
55,147
+1,650
+3% +$131K
MSFT icon
6
Microsoft
MSFT
$3.62T
$3.89M 1.95%
39,479
-408
-1% -$39.5K
PG icon
7
Procter & Gamble
PG
$338B
$3.8M 1.9%
48,729
+508
+1% +$38.2K
PFE icon
8
Pfizer
PFE
$143B
$3.8M 1.9%
110,282
-2,102
-2% -$71.8K
MRK icon
9
Merck
MRK
$316B
$3.6M 1.8%
62,184
+3,112
+5% +$176K
AAPL icon
10
Apple
AAPL
$4.43T
$3.52M 1.76%
76,048
-1,004
-1% -$45.5K
MMM icon
11
3M
MMM
$91.4B
$3.37M 1.69%
20,510
+44
+0.2% +$7.51K
ODFL icon
12
Old Dominion Freight Line
ODFL
$44B
$3.3M 1.65%
66,426
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$3.08M 1.54%
31,529
+4,593
+17% +$446K
RTX icon
14
RTX Corp
RTX
$292B
$3.07M 1.54%
39,034
-1,883
-5% -$147K
AMZN icon
15
Amazon
AMZN
$3.06T
$3.06M 1.53%
36,020
+680
+2% +$54K
IBM icon
16
IBM
IBM
$213B
$2.94M 1.47%
22,038
+1,300
+6% +$181K
DD icon
17
DuPont de Nemours
DD
$19.1B
$2.85M 1.43%
17,093
– –
SO icon
18
Southern Company
SO
$107B
$2.85M 1.42%
61,454
-348
-0.6% -$15.6K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$2.61M 1.31%
60,887
-2,124
-3% -$97.2K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$225B
$2.59M 1.3%
103,824
+88,350
+571% +$2.17M
KHC icon
21
Kraft Heinz
KHC
$31.3B
$2.45M 1.22%
38,956
+11,242
+41% +$667K
T icon
22
AT&T
T
$162B
$2.44M 1.22%
100,738
-867
-0.9% -$21.8K
ABBV icon
23
AbbVie
ABBV
$433B
$2.36M 1.18%
25,473
-816
-3% -$79.7K
CAT icon
24
Caterpillar
CAT
$382B
$2.36M 1.18%
17,400
-312
-2% -$46.6K
NSC icon
25
Norfolk Southern
NSC
$75.6B
$2.27M 1.13%
15,023
-152
-1% -$22.2K
1
2 3 4 5

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CWM
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LFG
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Northstar Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Northstar Wealth Partners held 197 positions worth $200M, up 2.1% from $196M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Northstar Wealth Partners's Q2 2018 filing shows 15 new, 62 increased, 65 reduced and 15 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,546 shares worth $1.31M. The largest sale was Lockheed Martin, an estimated $978K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Northstar Wealth Partners's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 9,546 shares worth $1.31M.
  • Northstar Wealth Partners added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $2.17M increase.
  • Northstar Wealth Partners's biggest Q2 2018 reduction was Lockheed Martin, cutting an estimated $978K.
  • Northstar Wealth Partners fully exited Fulton Financial in Q2 2018, selling an estimated $778K.
  • Northstar Wealth Partners's ten largest holdings make up 22% of its $200M portfolio in Q2 2018.
  • Northstar Wealth Partners opened 15 new positions and closed 15 in Q2 2018.
  • Northstar Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $200M.

Based on Northstar Wealth Partners's 13F filing for Q2 2018, filed 14 Aug 2018.