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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
-10.25%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$18M
Cap. Flow
+$5.48M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.85%
Holding
186
New
11
Increased
60
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.16M
2
GLD icon
SPDR Gold Trust
GLD
+$3.44M
3
AMZN icon
Amazon
AMZN
+$803K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$590K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.09M
2
BUD icon
AB InBev
BUD
+$533K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
4
F icon
Ford
F
+$364K
5
KHC icon
Kraft Heinz
KHC
+$359K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 13.89%
3 Industrials 12.83%
4 Consumer Staples 12.39%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$613B
$5.5M 2.89%
42,630
-406
-0.9% -$56.6K
CSCO icon
2
Cisco
CSCO
$457B
$5.2M 2.73%
119,970
-211
-0.2% -$9.65K
INTC icon
3
Intel
INTC
$459B
$5.07M 2.66%
108,118
-3,046
-3% -$143K
PFE icon
4
Pfizer
PFE
$143B
$5.05M 2.65%
122,028
+1,278
+1% +$53.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.03M 2.64%
20,112
-1,512
-7% -$408K
PG icon
6
Procter & Gamble
PG
$338B
$4.79M 2.51%
52,079
-354
-0.7% -$31.6K
MRK icon
7
Merck
MRK
$316B
$4.64M 2.43%
63,650
-1,498
-2% -$106K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.25M 2.23%
35,034
+29,572
+541% +$3.44M
MSFT icon
9
Microsoft
MSFT
$3.62T
$3.97M 2.08%
39,074
+599
+2% +$64.2K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$3.88M 2.03%
+43,409
New +$4.16M
XOM icon
11
ExxonMobil
XOM
$643B
$3.5M 1.84%
51,355
-1,115
-2% -$87.5K
MMM icon
12
3M
MMM
$91.4B
$3.47M 1.82%
21,808
-185
-0.8% -$30.7K
AAPL icon
13
Apple
AAPL
$4.43T
$3.45M 1.81%
87,392
+4,096
+5% +$199K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$225B
$3.28M 1.72%
146,358
+24,270
+20% +$588K
AMZN icon
15
Amazon
AMZN
$3.06T
$3.24M 1.7%
43,160
+9,660
+29% +$803K
SO icon
16
Southern Company
SO
$107B
$3.14M 1.65%
71,414
-113
-0.2% -$5.14K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$3.04M 1.6%
75,783
+4,901
+7% +$201K
KMB icon
18
Kimberly-Clark
KMB
$35.7B
$2.85M 1.5%
25,020
+914
+4% +$101K
ODFL icon
19
Old Dominion Freight Line
ODFL
$44B
$2.69M 1.41%
65,235
-1,191
-2% -$52.8K
ABBV icon
20
AbbVie
ABBV
$433B
$2.62M 1.38%
28,460
+157
+0.6% +$13.8K
MCD icon
21
McDonald's
MCD
$188B
$2.54M 1.33%
14,305
+206
+1% +$36.5K
IBM icon
22
IBM
IBM
$213B
$2.42M 1.27%
22,305
-1,644
-7% -$197K
DD icon
23
DuPont de Nemours
DD
$19.1B
$2.28M 1.2%
16,856
– –
VZ icon
24
Verizon
VZ
$197B
$2.24M 1.17%
39,793
+6
+0% +$340
CAT icon
25
Caterpillar
CAT
$382B
$2.13M 1.12%
16,755
-325
-2% -$42.3K
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 2018 Portfolio in Review

As of Q4 2018, Northstar Wealth Partners held 186 positions worth $191M, down 8.6% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northstar Wealth Partners's Q4 2018 filing shows 11 new, 60 increased, 56 reduced and 21 closed positions. Its largest new stake was iShares Select Dividend ETF: 43,409 shares worth $3.88M. The largest sale was Aetna Inc, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Northstar Wealth Partners's largest Q4 2018 buy was iShares Select Dividend ETF: 43,409 shares worth $3.88M.
  • Northstar Wealth Partners added most to SPDR Gold Trust in Q4 2018, an estimated $3.44M increase.
  • Northstar Wealth Partners's biggest Q4 2018 reduction was AB InBev, cutting an estimated $533K.
  • Northstar Wealth Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.09M.
  • Northstar Wealth Partners's ten largest holdings make up 25% of its $191M portfolio in Q4 2018.
  • Northstar Wealth Partners opened 11 new positions and closed 21 in Q4 2018.
  • Northstar Wealth Partners's portfolio value fell 8.6% quarter-over-quarter to $191M.

Based on Northstar Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.