1 North Wealth Services LLC — Q4 2019 13F Holdings

Name: 1 North Wealth Services LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641761

Total reported value

$276.9M

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Full holdings list this quarter

Showing top 200 holdings (of 387 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.33%	—	+6.16%
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.59%	+0.17%	+5.71%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.47%	+0.03%	+5.52%
4	TIP	Ishares Tips Bond ETF	ETF-Other	5.44%	—	+1.39%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.84%	—	+4.79%
6	FTSM	First Trust Enh Short Mat Fd	ETF-Other	4.29%	—	+3.78%
7	GLD	Spdr Gold Shares	ETF-Commodities	4.27%	+0.43%	+6.18%
8	FTSL	First Trust Senior Loan ETF	ETF-Other	3.72%	—	-19.69%
9	LMBS	First Trust Low Duration Opp	ETF-Other	2.99%	—	-2.38%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.77%	—	+10.09%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.60%	-0.09%	+1.77%
12	MPT	Medical Properties Trust INC	Stock-Real Estate	2.40%	—	+3.30%
13	MBB	Ishares Mbs ETF	ETF-Other	2.19%	—	+9.62%
14	AAPL	Apple INC	Stock-Tech	2.19%	-0.44%	+10.91%
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.14%	-0.02%	+1.22%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.10%	-0.04%	+1.57%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.02%	—	+6.41%
18	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.83%	—	+7.70%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.64%	—	+2.74%
20	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.50%	—	+2.08%
21	XLV	Ss Health Care Select Sector	ETF-Other	1.48%	—	+1.79%
22	IXP	Ishares Global Comm Services	ETF-Other	1.46%	—	-0.15%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.35%	—	+2.85%
24	QDEF	Flexshares Quality Dividend	ETF-Other	1.26%	—	+3.04%
25	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.20%	—	+12.72%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	1.20%	—	+2.38%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.19%	—	+2.83%
28	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.16%	—	+0.26%
29	HDV	Ishares Core High Dividend E	ETF-Other	1.14%	+0.02%	+2.54%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	-0.01%	-1.16%
31	IHI	Ishares U.s. Medical Devices	ETF-Other	0.97%	—	+0.24%
32	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.95%	—	—
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	+7.43%
34	EMLP	First Trust North American E	ETF-Other	0.93%	—	+5.05%
35	EXC	Exelon CORP	Stock-Utilities	0.87%	—	+5.03%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	+7.37%
37	GIS	General Mills INC	Stock-Consumer Staples	0.82%	—	+7.27%
38	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.81%	—	+1.50%
39	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	ETF-Large Cap & Growth	0.79%	—	+10.81%
40	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.75%	—	-0.01%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	+5.28%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	—	+3.04%
43	TD	Toronto-dominion Bank	Stock-Financials	0.72%	—	+5.81%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.64%	—	+10.73%
45	INTC	Intel CORP	Stock-Tech	0.60%	—	+1.97%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	-0.36%	+0.87%
47	AVGO	Broadcom INC	Stock-Tech	0.51%	-0.36%	+9.69%
48	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	0.45%	—	+13.74%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.44%	-0.01%	—
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.39%	—	-23.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1 North Wealth Services LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+10.91%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.2%	+1.77%	Add
3	IBB	Ishares Biotechnology ETF	+0.2%	+2.38%	Add
4	GSY	Invesco Ultra Short Duration	+0.1%	+797.60%	Add
5	XLV	Ss Health Care Select Sector	+0.1%	+1.79%	Add
6	KWEB	Kranesh Csi China Internet	+0.1%	+1.50%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	+1628.36%	Add
8	MPT	Medical Properties Trust INC	+0.1%	+3.30%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+7.43%	Add
10	AVGO	Broadcom INC	+0.1%	+9.69%	Add
11	MSFT	Microsoft CORP	+0.1%	+103.59%	Add
12	JNJ	Johnson & Johnson	+0.1%	+16.53%	Add
13	D	Dominion Energy INC	+0.1%	+395.67%	Add
14	DUK	Duke Energy CORP	+0.1%	+519.79%	Add
15	GLD	Spdr Gold Shares	+0.1%	+6.18%	Add
16	DIS	Walt Disney Co/the	+0.1%	+5.28%	Add
17	EFA	Ishares Msci Eafe ETF	+0.1%	+10.73%	Add
18	INTC	Intel CORP	+0.1%	+1.97%	Add
19	LLY	Eli Lilly & Co	+0.1%	+0.87%	Add
20	FPE	Ft-preferred Secur & INC ETF	+0.1%	+436700.00%	Add
21	IVV	Ishares Core S&p 500 ETF	0%	+1.57%	Add
22	SPMB	Ss Spdr P Mort Back Bond ETF	0%	+12.72%	Add
23	EMR	Emerson Electric Co	0%	+16.56%	Add
24	AGG	Ishares Core U.s. Aggregate	0%	+10.09%	Add
25	IJR	Ishares Core S&p Small-cap E	0%	+2.83%	Add
26	MBB	Ishares Mbs ETF	0%	+9.62%	Add
27	IJH	Ishares Core S&p Midcap ETF	0%	+2.74%	Add
28	STOT	Ss Dl St Dur Tr Tact ETF	0%	+13.74%	Add
29	CIBR	First Trust Nasdaq Cybersecu	0%	+0.26%	Add
30	VZ	Verizon Communications INC	0%	+7.37%	Add
31	QDEF	Flexshares Quality Dividend	—	+3.04%	Add
32	IGLB	Ishares 10+ Year Inv Gr CORP	0%	+7.70%	Add
33	HDV	Ishares Core High Dividend E	0%	+2.54%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.16%	Trim
35	IHI	Ishares U.s. Medical Devices	0%	+0.24%	Add
36	DIA	Ss Spdr Dow Jones Indus Avg	0%	+1.22%	Add
37	IXP	Ishares Global Comm Services	0%	-0.15%	Trim
38	MINT	Pimco Enhanced Short Maturit	0%	+6.41%	Add
39	XLP	Ss Consumer Staples Sel Sect	0%	+2.85%	Add
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	+5.71%	Add
41	FLOT	Ishares Floating Rate Bond E	-0.1%	+5.52%	Add
42	DVY	Ishares Select Dividend ETF	-0.1%	-23.85%	Trim
43	FTSM	First Trust Enh Short Mat Fd	-0.2%	+3.78%	Add
44	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	-0.2%	+10.81%	Add
45	IEF	Ishares 7-10 Year Treasury B	-0.3%	+4.79%	Add
46	LMBS	First Trust Low Duration Opp	-0.3%	-2.38%	Trim
47	TIP	Ishares Tips Bond ETF	-0.4%	+1.39%	Add
48	FTSL	First Trust Senior Loan ETF	-1.2%	-19.69%	Trim
49	GLDM1USD	Spdr Gold Minishares Trust	—	NEW	New buy
50	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy