Northstar Wealth Partners LLC — Q2 2018 13F 持股

Name: Northstar Wealth Partners LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001703100

申报总市值

US$2.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.88%	+0.65%	-10.11%
2	INTC	Intel CORP	股票-科技	2.66%	-0.10%	-7.36%
3	CSCO	Cisco Systems INC	股票-科技	2.54%	-0.15%	+0.70%
4	JNJ	Johnson & Johnson	股票-医疗保健	2.46%	—	-1.89%
5	XOM	Exxon Mobil CORP	股票-能源	2.28%	-0.28%	+3.08%
6	MSFT	Microsoft CORP	股票-科技	1.95%	-0.07%	-1.02%
7	PG	Procter & Gamble Co/the	股票-非周期性消费	1.90%	+0.52%	+1.05%
8	PFE	Pfizer INC	股票-医疗保健	1.90%	+0.51%	-1.87%
9	MRK	Merck & Co. INC.	股票-医疗保健	1.80%	—	+5.27%
10	AAPL	Apple INC	股票-科技	1.76%	+0.62%	-1.30%
11	MMM	3m Co	股票-工业	1.69%	—	+0.22%
12	ODFL	Old Dominion Freight Line	股票-工业	1.65%	—	—
13	DVY	Ishares Select Dividend ETF	ETF-其他	1.54%	-0.57%	+17.05%
14	UTXZ	United Tech CORP	股票-其他	1.54%	—	-4.60%
15	AMZN	Amazon.com INC	股票-周期性消费	1.53%	-0.22%	+1.92%
16	IBM	Intl Business Machines CORP	股票-科技	1.47%	—	+6.27%
17	DD	DuPont de Nemours, Inc.	股票-其他	1.43%	—	—
18	SO	Southern Co/the	股票-公用事业	1.42%	—	-0.56%
19	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	1.31%	-0.30%	-3.37%
20	VUG	Vanguard Growth ETF	ETF-其他	1.30%	—	+570.96%
21	KHC	Kraft Heinz Co/the	股票-非周期性消费	1.22%	—	+40.56%
22	T	At&t INC	股票-通信服务	1.22%	—	-0.85%
23	ABBV	Abbvie INC	股票-医疗保健	1.18%	-0.11%	-3.10%
24	CAT	Caterpillar INC	股票-工业	1.18%	+0.31%	-1.76%
25	NSC	Norfolk Southern CORP	股票-工业	1.13%	+0.34%	-1.00%
26	KMB	Kimberly-clark CORP	股票-非周期性消费	1.08%	—	+9.89%
27	MCD	Mcdonald's CORP	股票-周期性消费	1.05%	—	-3.20%
28	BUD	Anheuser-busch Inbev-spn Adr	股票-非周期性消费	1.05%	—	+5.97%
29	NFLX	Netflix INC	股票-通信服务	1.03%	—	+2.17%
30	WM	Waste Management INC	股票-工业	0.98%	—	+0.02%
31	VZ	Verizon Communications INC	股票-通信服务	0.97%	—	+0.19%
32	APH	Amphenol Corp-cl A	股票-科技	0.96%	-0.76%	EXIT
33	UL	Unilever PLC	股票-非周期性消费	0.95%	—	-6.45%
34	V	Visa Inc-class A Shares	股票-金融	0.92%	-0.55%	+0.78%
35	GIS	General Mills INC	股票-非周期性消费	0.92%	—	+20.03%
36	PM	Philip Morris International	股票-非周期性消费	0.92%	—	+9.98%
37	GSK	GSK plc ADRhedged	股票-医疗保健	0.87%	—	+0.35%
38	VT	Vanguard Tot World Stk ETF	ETF-其他	0.85%	—	+20.61%
39	KO	Coca-cola Co/the	股票-非周期性消费	0.84%	—	-0.25%
40	AEP	American Electric Power Company, Inc.	股票-公用事业	0.80%	—	-15.02%
41	CVX	Chevron CORP	股票-能源	0.79%	—	-5.66%
42	EMR	Emerson Electric Co	股票-工业	0.78%	—	+0.05%
43	ADP	Automatic Data Processing	股票-科技	0.77%	-0.10%	—
44	WEP	Magellan Midstream Partners	股票-其他	0.73%	-0.12%	+7.21%
45	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.73%	-0.61%	+20.79%
46	AMGN	Amgen INC	股票-医疗保健	0.71%	—	—
47	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.71%	-0.43%	—
48	XLV	Ss Health Care Select Sector	ETF-其他	0.70%	-0.17%	+1.79%
49	LMT	Lockheed Martin CORP	股票-工业	0.66%	—	-69.23%
50	FDN	First Trust Dj Internet Ind	ETF-其他	0.66%	—	—

1–50 of 182

本季持股变动

Northstar Wealth Partners LLC 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VUG	Vanguard Growth ETF	+1.1%	+570.96%	加仓
2	KHC	Kraft Heinz Co/the	+0.3%	+40.56%	加仓
3	NFLX	Netflix INC	+0.3%	+2.17%	加仓
4	XOM	Exxon Mobil CORP	+0.2%	+3.08%	加仓
5	MRK	Merck & Co. INC.	+0.2%	+5.27%	加仓
6	DVY	Ishares Select Dividend ETF	+0.2%	+17.05%	加仓
7	AMZN	Amazon.com INC	+0.2%	+1.92%	加仓
8	VO	Vanguard Mid-cap ETF	+0.2%	+68.16%	加仓
9	WEP	Magellan Midstream Partners	+0.1%	+7.21%	加仓
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+20.79%	加仓
11	VT	Vanguard Tot World Stk ETF	+0.1%	+20.61%	加仓
12	AAPL	Apple INC	+0.1%	-1.30%	减仓
13	BTI	British American Tob-sp Adr	-0.2%	-21.30%	减仓
14	T	At&t INC	-0.2%	-0.85%	减仓
15	CVS	Cvs Health CORP	-0.2%	-49.09%	减仓
16	DEM	Wisdomtree Emerging Markets	-0.2%	-3.37%	减仓
17	MMM	3m Co	-0.2%	+0.22%	加仓
18	JNJ	Johnson & Johnson	-0.2%	-1.89%	减仓
19	XLF	Ss Financial Select Sector	-0.3%	-43.01%	减仓
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-10.11%	减仓
21	ITA	Ishares U.s. Aerospace & Def	-0.4%	-48.70%	减仓
22	INTC	Intel CORP	-0.4%	-7.36%	减仓
23	PSI1GBP	Invesco Dynamic Semiconducto	—	EXIT	清仓
24	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
25	FDN	First Trust Dj Internet Ind	—	NEW	新建仓
26	XAR	Ss Spdr S&p Aerospace Def	—	NEW	新建仓
27	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
28	FYC	First Trust Small Cap Growth	—	NEW	新建仓
29	PSI	Invesco Semiconductors ETF	—	NEW	新建仓
30	PWB	Invesco Large Cap Growth ETF	—	NEW	新建仓
31	FULT	Fulton Financial CORP	—	EXIT	清仓
32	EZM	Wisdomtree US Midcap Fund	—	EXIT	清仓
33	PTH	Invesco Dorsey Wright Health	—	NEW	新建仓
34	BUSD	Barnes Group INC	—	EXIT	清仓
35	✓	Powershares Dynamic Large Cap	—	EXIT	清仓
36	AIRR	First Trust Rba American Ind	—	EXIT	清仓
37	FXN	First Trust Energy Alphadex	—	NEW	新建仓
38	✓	Colony Northstar Cr Real Estate INC Cl A	—	EXIT	清仓
39	NOW	Servicenow INC	—	EXIT	清仓
40	VTV	Vanguard Value ETF	—	NEW	新建仓
41	✓		—	EXIT	清仓
42	CLNCGBP	Brightspire Capital INC	—	NEW	新建仓
43	APD	Air Products & Chemicals INC	—	EXIT	清仓
44	CME	Cme Group INC	—	NEW	新建仓
45	✓	Micro Focus International Pl	—	EXIT	清仓
46	MGM	Mgm Resorts International	—	NEW	新建仓
47	BOOM	Dmc Global INC	—	NEW	新建仓
48	AEP	American Electric Power	—	EXIT	清仓
49	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清仓
50	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清仓