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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
+2.7%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$6.27M
Cap. Flow
+$595K
Cap. Flow %
0.26%
Top 10 Hldgs %
23.78%
Holding
186
New
6
Increased
76
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$934K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$776K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$463K
4
T icon
AT&T
T
+$446K
5
DVY icon
iShares Select Dividend ETF
DVY
+$341K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.5M
2
DD icon
DuPont de Nemours
DD
+$760K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$674K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
5
PLD icon
Prologis
PLD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Industrials 12.88%
3 Healthcare 12.17%
4 Consumer Staples 11.74%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$457B
$6.61M 2.94%
120,836
+464
+0.4% +$25.6K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$5.93M 2.64%
42,550
-177
-0.4% -$24.5K
PG icon
3
Procter & Gamble
PG
$338B
$5.64M 2.51%
51,411
-50
-0.1% -$5.33K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.6B
$5.28M 2.35%
53,037
+3,460
+7% +$341K
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.21M 2.32%
38,853
-419
-1% -$53.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.18M 2.31%
17,683
-1,344
-7% -$387K
INTC icon
7
Intel
INTC
$459B
$5.17M 2.3%
107,929
+1,148
+1% +$56.9K
MRK icon
8
Merck
MRK
$316B
$5.12M 2.28%
63,932
+14
+0% +$1.07K
PFE icon
9
Pfizer
PFE
$143B
$5.07M 2.26%
123,278
+198
+0.2% +$7.86K
AMZN icon
10
Amazon
AMZN
$3.06T
$4.23M 1.88%
44,640
-1,140
-2% -$106K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$225B
$4.21M 1.87%
154,452
+1,440
+0.9% +$38.5K
AAPL icon
12
Apple
AAPL
$4.43T
$4.09M 1.82%
82,688
-1,640
-2% -$79.9K
SO icon
13
Southern Company
SO
$107B
$3.94M 1.76%
71,358
+319
+0.4% +$17.1K
XOM icon
14
ExxonMobil
XOM
$643B
$3.84M 1.71%
50,105
-376
-0.7% -$29.1K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$3.81M 1.7%
85,396
+5,348
+7% +$234K
T icon
16
AT&T
T
$162B
$3.53M 1.57%
139,555
+18,600
+15% +$446K
KMB icon
17
Kimberly-Clark
KMB
$35.7B
$3.44M 1.53%
25,783
+3
+0% +$387
MMM icon
18
3M
MMM
$91.4B
$3.27M 1.46%
22,558
+676
+3% +$104K
ODFL icon
19
Old Dominion Freight Line
ODFL
$44B
$3.25M 1.45%
65,235
– –
IBM icon
20
IBM
IBM
$213B
$3.01M 1.34%
22,833
-23
-0.1% -$3.02K
MCD icon
21
McDonald's
MCD
$188B
$2.88M 1.28%
13,876
-172
-1% -$34.1K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$2.79M 1.24%
20,933
-12,138
-37% -$1.5M
NSC icon
23
Norfolk Southern
NSC
$75.6B
$2.75M 1.23%
13,820
-2
-0% -$397
WM icon
24
Waste Management
WM
$90.5B
$2.62M 1.17%
22,693
-91
-0.4% -$9.87K
RTX icon
25
RTX Corp
RTX
$292B
$2.49M 1.11%
30,367
-358
-1% -$29.9K
1
2 3 4 5

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Northstar Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Northstar Wealth Partners held 186 positions worth $225M, up 2.9% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q2 2019 filing shows 6 new, 76 increased, 57 reduced and 6 closed positions. Its largest new stake was Dow Inc: 17,697 shares worth $873K. The largest sale was SPDR Gold Trust, an estimated $1.5M.

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

  • Northstar Wealth Partners's largest Q2 2019 buy was Dow Inc: 17,697 shares worth $873K.
  • Northstar Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $776K increase.
  • Northstar Wealth Partners's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $1.5M.
  • Northstar Wealth Partners fully exited Intuitive Surgical in Q2 2019, selling an estimated $351K.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $225M portfolio in Q2 2019.
  • Northstar Wealth Partners opened 6 new positions and closed 6 in Q2 2019.
  • Northstar Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $225M.

Based on Northstar Wealth Partners's 13F filing for Q2 2019, filed 15 Aug 2019.