1 North Wealth Services LLC — Q3 2019 13F Holdings

Name: 1 North Wealth Services LLC — 13F Holdings, Q3 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 355 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.89%	—	+8.63%
2	TIP	Ishares Tips Bond ETF	ETF-Other	5.79%	—	+1.72%
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.73%	+0.17%	+3.76%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.61%	+0.03%	+7.50%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.10%	—	+1.82%
6	FTSL	First Trust Senior Loan ETF	ETF-Other	4.96%	—	+1.90%
7	FTSM	First Trust Enh Short Mat Fd	ETF-Other	4.47%	—	+1.32%
8	GLD	Spdr Gold Shares	ETF-Commodities	4.22%	+0.43%	+79.48%
9	LMBS	First Trust Low Duration Opp	ETF-Other	3.33%	—	+3.27%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.74%	—	+5.67%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.45%	-0.09%	-2.14%
12	MPT	Medical Properties Trust INC	Stock-Real Estate	2.33%	—	-0.12%
13	MBB	Ishares Mbs ETF	ETF-Other	2.17%	—	+7.75%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.16%	-0.02%	-1.99%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.06%	-0.04%	-4.75%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.06%	—	+7.35%
17	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.84%	—	—
18	AAPL	Apple INC	Stock-Tech	1.63%	-0.44%	-1.24%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.62%	—	-0.37%
20	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.58%	—	-1.49%
21	IXP	Ishares Global Comm Services	ETF-Other	1.48%	—	-3.87%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.39%	—	+1.75%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.39%	—	+2.29%
24	QDEF	Flexshares Quality Dividend	ETF-Other	1.26%	—	—
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.16%	—	+4.93%
26	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.16%	—	+16.15%
27	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.15%	—	-1.25%
28	HDV	Ishares Core High Dividend E	ETF-Other	1.15%	+0.02%	-0.31%
29	IBB	Ishares Biotechnology ETF	ETF-Tech	1.05%	—	-0.26%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	-0.01%	+3.07%
31	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	ETF-Large Cap & Growth	1.00%	—	—
32	IHI	Ishares U.s. Medical Devices	ETF-Other	0.98%	—	-4.42%
33	EMLP	First Trust North American E	ETF-Other	0.96%	—	-78.45%
34	EXC	Exelon CORP	Stock-Utilities	0.94%	—	+0.47%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	-1.60%
36	GIS	General Mills INC	Stock-Consumer Staples	0.86%	—	+0.14%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+1.13%
38	TD	Toronto-dominion Bank	Stock-Financials	0.76%	—	-5.43%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.76%	—	+0.08%
40	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.75%	—	+1.45%
41	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.73%	—	+7.21%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	+2.58%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	+14.37%
44	INTC	Intel CORP	Stock-Tech	0.55%	—	-3.03%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.53%	—	-79.53%
46	TRV	Travelers Cos Inc/the	Stock-Financials	0.52%	-0.01%	-3.78%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	-0.36%	-0.35%
48	AVGO	Broadcom INC	Stock-Tech	0.44%	-0.36%	+1.53%
49	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	0.43%	—	+9.72%
50	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.31%	—	-12.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1 North Wealth Services LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+2%	+79.48%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+1.1%	+8.63%	Add
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	+3.76%	Add
4	AAPL	Apple INC	+0.2%	-1.24%	Trim
5	SPMB	Ss Spdr P Mort Back Bond ETF	+0.1%	+16.15%	Add
6	FLOT	Ishares Floating Rate Bond E	+0.1%	+7.50%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.1%	+5.67%	Add
8	KIE	Ss Spdr S&p Insurance ETF	+0.1%	-1.49%	Trim
9	IEF	Ishares 7-10 Year Treasury B	+0.1%	+1.82%	Add
10	MBB	Ishares Mbs ETF	+0.1%	+7.75%	Add
11	XLP	Ss Consumer Staples Sel Sect	+0.1%	+2.29%	Add
12	DIS	Walt Disney Co/the	+0.1%	+2.58%	Add
13	CMCSA	Comcast Corp-class A	+0.1%	+0.08%	Add
14	EFA	Ishares Msci Eafe ETF	+0.1%	+14.37%	Add
15	MINT	Pimco Enhanced Short Maturit	0%	+7.35%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.07%	Add
17	V	Visa Inc-class A Shares	0%	+137.37%	Add
18	PNC	Pnc Financial Services Group	0%	+1071.43%	Add
19	STOT	Ss Dl St Dur Tr Tact ETF	0%	+9.72%	Add
20	GIS	General Mills INC	0%	+0.14%	Add
21	MPT	Medical Properties Trust INC	—	-0.12%	Trim
22	IJR	Ishares Core S&p Small-cap E	—	+4.93%	Add
23	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	+1.45%	Add
24	LMBS	First Trust Low Duration Opp	0%	+3.27%	Add
25	VZ	Verizon Communications INC	0%	+1.13%	Add
26	TIP	Ishares Tips Bond ETF	0%	+1.72%	Add
27	MO	Altria Group INC	0%	-1.12%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-0.1%	-2.14%	Trim
29	AVGO	Broadcom INC	-0.1%	+1.53%	Add
30	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.37%	Trim
31	INTC	Intel CORP	-0.1%	-3.03%	Trim
32	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-1.99%	Trim
33	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-12.08%	Trim
34	KWEB	Kranesh Csi China Internet	-0.1%	+7.21%	Add
35	EXC	Exelon CORP	-0.1%	+0.47%	Add
36	CIBR	First Trust Nasdaq Cybersecu	-0.1%	-1.25%	Trim
37	LLY	Eli Lilly & Co	-0.1%	-0.35%	Trim
38	IXP	Ishares Global Comm Services	-0.1%	-3.87%	Trim
39	PSX	Phillips 66	-0.1%	-79.04%	Trim
40	FTSL	First Trust Senior Loan ETF	-0.1%	+1.90%	Add
41	FTSM	First Trust Enh Short Mat Fd	-0.2%	+1.32%	Add
42	IBB	Ishares Biotechnology ETF	-0.2%	-0.26%	Trim
43	XLF	Ss Financial Select Sector	-1.2%	-99.94%	Trim
44	DVY	Ishares Select Dividend ETF	-2.1%	-79.53%	Trim
45	EMLP	First Trust North American E	-3.6%	-78.45%	Trim
46	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
47	QDEF	Flexshares Quality Dividend	—	NEW	New buy
48	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	—	NEW	New buy
49	MEOH	Methanex CORP	—	EXIT	Sold out
50	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy