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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
+7.28%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.88M
Cap. Flow
-$1.99M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.31%
Holding
196
New
14
Increased
84
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$949K
2
LMT icon
Lockheed Martin
LMT
+$801K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$759K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$713K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$569K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.08M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.31M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.01M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$853K

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Technology 15.23%
3 Healthcare 13.32%
4 Consumer Staples 12.9%
5 Communication Services 4.8%
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
$6.29M 3.01%
21,624
+379
+2% +$108K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$5.95M 2.85%
43,036
+2,586
+6% +$344K
CSCO icon
3
Cisco
CSCO
$457B
$5.85M 2.8%
120,181
+2,471
+2% +$111K
INTC icon
4
Intel
INTC
$459B
$5.26M 2.52%
111,164
+4,276
+4% +$208K
PFE icon
5
Pfizer
PFE
$143B
$5.05M 2.42%
120,750
+10,468
+9% +$403K
AAPL icon
6
Apple
AAPL
$4.43T
$4.7M 2.25%
83,296
+7,248
+10% +$377K
XOM icon
7
ExxonMobil
XOM
$643B
$4.46M 2.14%
52,470
-2,677
-5% -$219K
MRK icon
8
Merck
MRK
$316B
$4.41M 2.11%
65,148
+2,964
+5% +$189K
MSFT icon
9
Microsoft
MSFT
$3.62T
$4.4M 2.11%
38,475
-1,004
-3% -$109K
PG icon
10
Procter & Gamble
PG
$338B
$4.36M 2.09%
52,433
+3,704
+8% +$303K
MMM icon
11
3M
MMM
$91.4B
$3.87M 1.86%
21,993
+1,483
+7% +$255K
ODFL icon
12
Old Dominion Freight Line
ODFL
$44B
$3.57M 1.71%
66,426
– –
IBM icon
13
IBM
IBM
$213B
$3.46M 1.66%
23,949
+1,911
+9% +$267K
AMZN icon
14
Amazon
AMZN
$3.06T
$3.35M 1.61%
33,500
-2,520
-7% -$237K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$225B
$3.28M 1.57%
122,088
+18,264
+18% +$478K
SO icon
16
Southern Company
SO
$107B
$3.12M 1.49%
71,527
+10,073
+16% +$464K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$3.1M 1.48%
70,882
+9,995
+16% +$435K
RTX icon
18
RTX Corp
RTX
$292B
$3.04M 1.46%
34,542
-4,492
-12% -$377K
DD icon
19
DuPont de Nemours
DD
$19.1B
$2.75M 1.32%
16,856
-237
-1% -$40.8K
KMB icon
20
Kimberly-Clark
KMB
$35.7B
$2.74M 1.31%
24,106
+3,623
+18% +$406K
NSC icon
21
Norfolk Southern
NSC
$75.6B
$2.68M 1.28%
14,850
-173
-1% -$29.6K
ABBV icon
22
AbbVie
ABBV
$433B
$2.68M 1.28%
28,303
+2,830
+11% +$268K
CAT icon
23
Caterpillar
CAT
$382B
$2.6M 1.25%
17,080
-320
-2% -$45.3K
KHC icon
24
Kraft Heinz
KHC
$31.3B
$2.54M 1.22%
46,185
+7,229
+19% +$432K
MCD icon
25
McDonald's
MCD
$188B
$2.36M 1.13%
14,099
+751
+6% +$120K
1
2 3 4 5

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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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Northstar Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Northstar Wealth Partners held 196 positions worth $209M, up 4.4% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q3 2018 filing shows 14 new, 84 increased, 51 reduced and 21 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 12,452 shares worth $976K. The largest sale was iShares Select Dividend ETF, an estimated $3.08M.

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

  • Northstar Wealth Partners's largest Q3 2018 buy was State Street Industrial Select Sector SPDR ETF: 12,452 shares worth $976K.
  • Northstar Wealth Partners added most to Lockheed Martin in Q3 2018, an estimated $801K increase.
  • Northstar Wealth Partners's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $474K.
  • Northstar Wealth Partners fully exited iShares Select Dividend ETF in Q3 2018, selling an estimated $3.08M.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $209M portfolio in Q3 2018.
  • Northstar Wealth Partners opened 14 new positions and closed 21 in Q3 2018.
  • Northstar Wealth Partners's portfolio value rose 4.4% quarter-over-quarter to $209M.

Based on Northstar Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.