Latest statistics and disclosures from NexWave Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, LQD, STWD, REM, BXMT, and represent 67.31% of NexWave Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: ITB, EQC, AAPL, EEM, SPOT, MSFT, SOCL, SHOP, JBLU, ROIC.
- Started 12 new stock positions in ESRT, MSFT, EEM, AAPL, SHOP, EQC, ROIC, SOCL, SPOT, PYPL. ITB, JBLU.
- Reduced shares in these 2 stocks: AMZN, .
- Sold out of its positions in WM.
- NexWave Capital Partners was a net buyer of stock by $1.82M.
- NexWave Capital Partners has $63.99M in assets under management (AUM), growing by 10.08%.
Portfolio Holdings for NexWave Capital Partners
Companies in the NexWave Capital Partners portfolio as of the June 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Spdr Gold Tr Gold Shs (GLD)||22.24||96.13k||148.05|
|Ishares Tr Iboxx Inv Cp Etf (LQD)||14.04||66.80k||134.51|
|Starwood Property Trust (STWD)||12.17||621.34k||12.53|
|Ishares Tr Mortge Rel Etf (REM)||10.32||353.00k||18.70|
|Blackstone Mtg Tr Com Cl A (BXMT)||8.54||293.56k||18.62|
|Vaneck Vectors Etf Tr High Yld Mun Etf (HYD)||8.17||100.00k||52.26|
|Ishares Tr Pfd And Incm Sec (PFF)||5.97||120.00k||31.84|
|Cantel Medical (CMD)||5.86||84.80k||44.23|
|Agnc Invt Corp Com reit (AGNC)||3.91||236.71k||10.58|
|Ishares Tr Rus 1000 Grw Etf (IWF)||0.83||2.76k||191.94|
|Ishares Tr Core S&p Us Gwt (IUSG)||0.77||6.81k||71.93|
|Ishares Tr Us Home Cons Etf (ITB)||0.69||7.51k||NEW||58.86|
|Equity Comwlth Com Sh Ben Int (EQC)||0.63||9.75k||NEW||41.54|
|Ishares Tr Rus 2000 Grw Etf (IWO)||0.61||1.88k||206.82|
|Ishares Tr Msci Emg Mkt Etf (EEM)||0.53||8.55k||NEW||40.00|
|Spotify Technology S A SHS (SPOT)||0.48||1.20k||NEW||258.33|
|American Tower Reit (AMT)||0.46||1.15k||258.94|
|Microsoft Corporation (MSFT)||0.45||1.10k||NEW||263.45|
|Global X Fds Social Med Etf (SOCL)||0.42||4.80k||NEW||56.04|
|Shopify Cl A (SHOP)||0.38||185||NEW||1318.92|
|JetBlue Airways Corporation (JBLU)||0.34||20.00k||NEW||10.90|
|Retail Opportunity Investments (ROIC)||0.31||13.20k||NEW||15.23|
|Paypal Holdings (PYPL)||0.31||1.15k||NEW||173.91|
|Empire St Rlty Tr Cl A (ESRT)||0.23||18.29k||NEW||8.15|