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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
+12.92%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$27.7M
Cap. Flow
+$4.38M
Cap. Flow %
2.01%
Top 10 Hldgs %
24.07%
Holding
182
New
17
Increased
65
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$822K
2
DVY icon
iShares Select Dividend ETF
DVY
+$591K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$391K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$322K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$287K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K
4
GLD icon
SPDR Gold Trust
GLD
+$242K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Industrials 13.03%
3 Healthcare 12.71%
4 Consumer Staples 11.71%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$457B
$6.5M 2.98%
120,372
+402
+0.3% +$19.5K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$5.97M 2.74%
42,727
+97
+0.2% +$13K
INTC icon
3
Intel
INTC
$459B
$5.73M 2.63%
106,781
-1,337
-1% -$67.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.38M 2.46%
19,027
-1,085
-5% -$295K
PG icon
5
Procter & Gamble
PG
$338B
$5.36M 2.45%
51,461
-618
-1% -$60.2K
MRK icon
6
Merck
MRK
$316B
$5.07M 2.32%
63,918
+268
+0.4% +$20K
PFE icon
7
Pfizer
PFE
$143B
$4.96M 2.27%
123,080
+1,052
+0.9% +$42.1K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$4.87M 2.23%
49,577
+6,168
+14% +$591K
MSFT icon
9
Microsoft
MSFT
$3.62T
$4.63M 2.12%
39,272
+198
+0.5% +$21.6K
XOM icon
10
ExxonMobil
XOM
$643B
$4.08M 1.87%
50,481
-874
-2% -$66.6K
AMZN icon
11
Amazon
AMZN
$3.06T
$4.08M 1.87%
45,780
+2,620
+6% +$218K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$4.04M 1.85%
33,071
-1,963
-6% -$242K
AAPL icon
13
Apple
AAPL
$4.43T
$4M 1.83%
84,328
-3,064
-4% -$130K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$225B
$3.99M 1.83%
153,012
+6,654
+5% +$164K
MMM icon
15
3M
MMM
$91.4B
$3.8M 1.74%
21,882
+74
+0.3% +$12.5K
SO icon
16
Southern Company
SO
$107B
$3.67M 1.68%
71,039
-375
-0.5% -$18.4K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$3.51M 1.61%
80,048
+4,265
+6% +$184K
KMB icon
18
Kimberly-Clark
KMB
$35.7B
$3.19M 1.46%
25,780
+760
+3% +$88.3K
ODFL icon
19
Old Dominion Freight Line
ODFL
$44B
$3.14M 1.44%
65,235
– –
IBM icon
20
IBM
IBM
$213B
$3.08M 1.41%
22,856
+551
+2% +$70.2K
T icon
21
AT&T
T
$162B
$2.87M 1.31%
120,955
+35,732
+42% +$822K
MCD icon
22
McDonald's
MCD
$188B
$2.67M 1.22%
14,048
-257
-2% -$46.6K
NSC icon
23
Norfolk Southern
NSC
$75.6B
$2.58M 1.18%
13,822
+86
+0.6% +$14.9K
PM icon
24
Philip Morris
PM
$292B
$2.51M 1.15%
28,405
+163
+0.6% +$13.1K
RTX icon
25
RTX Corp
RTX
$292B
$2.49M 1.14%
30,725
-125
-0.4% -$9.5K
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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WR
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SCM
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Northstar Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Northstar Wealth Partners held 182 positions worth $218M, up 15% from $191M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q1 2019 filing shows 17 new, 65 increased, 56 reduced and 2 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,300 shares worth $323K. The largest sale was Kraft Heinz, an estimated $1.69M.

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

  • Northstar Wealth Partners's largest Q1 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,300 shares worth $323K.
  • Northstar Wealth Partners added most to AT&T in Q1 2019, an estimated $822K increase.
  • Northstar Wealth Partners's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $379K.
  • Northstar Wealth Partners fully exited Kraft Heinz in Q1 2019, selling an estimated $1.69M.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $218M portfolio in Q1 2019.
  • Northstar Wealth Partners opened 17 new positions and closed 2 in Q1 2019.
  • Northstar Wealth Partners's portfolio value rose 15% quarter-over-quarter to $218M.

Based on Northstar Wealth Partners's 13F filing for Q1 2019, filed 13 May 2019.