1 North Wealth Services LLC — Q1 2019 13F Holdings

Name: 1 North Wealth Services LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641761

Total reported value

$276.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	6.76%	—	+34.30%
2	TIP	Ishares Tips Bond ETF	ETF-Other	5.83%	—	+5.47%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.50%	+0.03%	+8.48%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.23%	+0.17%	+3.87%
5	FTSL	First Trust Senior Loan ETF	ETF-Other	5.10%	—	+8.19%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.01%	—	—
7	FTSM	First Trust Enh Short Mat Fd	ETF-Other	4.65%	—	+7.48%
8	EMLP	First Trust North American E	ETF-Other	4.56%	—	+20.15%
9	LMBS	First Trust Low Duration Opp	ETF-Other	3.35%	—	+21.19%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.63%	—	+17.14%
11	DVY	Ishares Select Dividend ETF	ETF-Other	2.62%	—	-1.64%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.51%	-0.09%	-25.20%
13	MPT	Medical Properties Trust INC	Stock-Real Estate	2.33%	—	+0.28%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.24%	-0.02%	-4.92%
15	GLD	Spdr Gold Shares	ETF-Commodities	2.18%	+0.43%	+158337.50%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.18%	-0.04%	-8.51%
17	MBB	Ishares Mbs ETF	ETF-Other	2.08%	—	—
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.02%	—	+6.40%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.68%	—	-25.43%
20	IXP	Ishares Global Comm Services	ETF-Other	1.59%	—	+2.04%
21	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.48%	—	+4.76%
22	AAPL	Apple INC	Stock-Tech	1.47%	-0.44%	+1.61%
23	XLV	Ss Health Care Select Sector	ETF-Other	1.47%	—	+6.62%
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.31%	—	+3.95%
25	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.25%	—	+3.21%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	1.24%	—	+0.89%
27	HDV	Ishares Core High Dividend E	ETF-Other	1.21%	+0.02%	+0.92%
28	XLF	Ss Financial Select Sector	ETF-Other	1.19%	—	+9.87%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.16%	—	-25.39%
30	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.03%	—	—
31	EXC	Exelon CORP	Stock-Utilities	1.03%	—	+12.61%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	-0.01%	-38.69%
33	IHI	Ishares U.s. Medical Devices	ETF-Other	1.01%	—	-6.17%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	—	-4.93%
35	GIS	General Mills INC	Stock-Consumer Staples	0.85%	—	+3.83%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	+2.72%
37	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.82%	—	+5.76%
38	TD	Toronto-dominion Bank	Stock-Financials	0.79%	—	-7.03%
39	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.75%	—	-22.11%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.71%	—	+0.60%
41	INTC	Intel CORP	Stock-Tech	0.62%	—	-1.86%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	-9.83%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	-0.36%	-28.18%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	-13.90%
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.52%	-0.01%	-0.57%
46	AVGO	Broadcom INC	Stock-Tech	0.50%	-0.36%	-11.72%
47	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	0.41%	—	-24.34%
48	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.40%	—	+0.93%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	-0.16%
50	MEOH	Methanex CORP	Stock-Other	0.25%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1 North Wealth Services LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+2.2%	+158337.50%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+1%	+34.30%	Add
3	EMLP	First Trust North American E	+0.7%	+20.15%	Add
4	GIS	General Mills INC	+0.1%	+3.83%	Add
5	LMBS	First Trust Low Duration Opp	+0.1%	+21.19%	Add
6	KWEB	Kranesh Csi China Internet	+0.1%	+5.76%	Add
7	EXC	Exelon CORP	+0.1%	+12.61%	Add
8	CIBR	First Trust Nasdaq Cybersecu	+0.1%	+3.21%	Add
9	PSX	Phillips 66	+0.1%	+64.20%	Add
10	AAPL	Apple INC	0%	+1.61%	Add
11	AGG	Ishares Core U.s. Aggregate	0%	+17.14%	Add
12	XLF	Ss Financial Select Sector	—	+9.87%	Add
13	CMCSA	Comcast Corp-class A	—	+0.60%	Add
14	MEOH	Methanex CORP	—	—	Unchanged
15	IBB	Ishares Biotechnology ETF	0%	+0.89%	Add
16	INTC	Intel CORP	0%	-1.86%	Trim
17	TRV	Travelers Cos Inc/the	0%	-0.57%	Trim
18	XLP	Ss Consumer Staples Sel Sect	0%	+3.95%	Add
19	MPT	Medical Properties Trust INC	-0.1%	+0.28%	Add
20	IXP	Ishares Global Comm Services	-0.1%	+2.04%	Add
21	KIE	Ss Spdr S&p Insurance ETF	-0.1%	+4.76%	Add
22	XLV	Ss Health Care Select Sector	-0.1%	+6.62%	Add
23	HDV	Ishares Core High Dividend E	-0.1%	+0.92%	Add
24	VZ	Verizon Communications INC	-0.1%	+2.72%	Add
25	IHI	Ishares U.s. Medical Devices	-0.1%	-6.17%	Trim
26	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-99.92%	Trim
27	DIS	Walt Disney Co/the	-0.2%	-9.83%	Trim
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	+3.87%	Add
29	MINT	Pimco Enhanced Short Maturit	-0.2%	+6.40%	Add
30	STOT	Ss Dl St Dur Tr Tact ETF	-0.2%	-24.34%	Trim
31	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.2%	-22.11%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-4.93%	Trim
33	DVY	Ishares Select Dividend ETF	-0.3%	-1.64%	Trim
34	LLY	Eli Lilly & Co	-0.3%	-28.18%	Trim
35	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-4.92%	Trim
36	FTSL	First Trust Senior Loan ETF	-0.3%	+8.19%	Add
37	IVV	Ishares Core S&p 500 ETF	-0.3%	-8.51%	Trim
38	FLOT	Ishares Floating Rate Bond E	-0.4%	+8.48%	Add
39	FTSM	First Trust Enh Short Mat Fd	-0.5%	+7.48%	Add
40	IJR	Ishares Core S&p Small-cap E	-0.5%	-25.39%	Trim
41	TIP	Ishares Tips Bond ETF	-0.5%	+5.47%	Add
42	IJH	Ishares Core S&p Midcap ETF	-0.7%	-25.43%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-38.69%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-0.9%	-25.20%	Trim
45	FPE	Ft-preferred Secur & INC ETF	-3.8%	-100.00%	Trim
46	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
47	MBB	Ishares Mbs ETF	—	NEW	New buy
48	SPMB	Ss Spdr P Mort Back Bond ETF	—	NEW	New buy
49	MKC-V	Mccormick & Co INC Vtg Com	—	EXIT	Sold out
50	VUG	Vanguard Growth ETF	—	EXIT	Sold out