NexWave Capital Partners LLC Buys SPDR Gold Trust, iShares U.S. Preferred Stock, Starwood Property Trust Inc, Sells SPDR S&P 500, iShares iBoxx $ High Yield Corporate Bond, iShares J.P. Morgan USD Emerging Markets Bond ETF

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May 15, 2020
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Investment company NexWave Capital Partners LLC (Current Portfolio) buys SPDR Gold Trust, iShares U.S. Preferred Stock, Starwood Property Trust Inc, AGNC Investment Corp, Blackstone Mortgage Trust Inc, sells SPDR S&P 500, iShares iBoxx $ High Yield Corporate Bond, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares Core S&P Small-Cap, iShares Core S&P Mid-Cap during the 3-months ended 2020Q1, according to the most recent filings of the investment company, NexWave Capital Partners LLC. As of 2020Q1, NexWave Capital Partners LLC owns 13 stocks with a total value of $46 million. These are the details of the buys and sells.

For the details of NexWave Capital Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/nexwave+capital+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of NexWave Capital Partners LLC
  1. SPDR Gold Trust (GLD) - 96,127 shares, 30.74% of the total portfolio. New Position
  2. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 66,800 shares, 17.82% of the total portfolio.
  3. Starwood Property Trust Inc (STWD) - 621,335 shares, 13.75% of the total portfolio. Shares added by 72.59%
  4. Blackstone Mortgage Trust Inc (BXMT) - 293,559 shares, 11.80% of the total portfolio. Shares added by 25.99%
  5. iShares U.S. Preferred Stock (PFF) - 120,000 shares, 8.25% of the total portfolio. New Position
New Purchase: SPDR Gold Trust (GLD)

NexWave Capital Partners LLC initiated holding in SPDR Gold Trust. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $163.01. The impact to a portfolio due to this purchase was 30.74%. The holding were 96,127 shares as of .

New Purchase: iShares U.S. Preferred Stock (PFF)

NexWave Capital Partners LLC initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $25.12 and $38.29, with an estimated average price of $36.09. The stock is now traded at around $33.55. The impact to a portfolio due to this purchase was 8.25%. The holding were 120,000 shares as of .

New Purchase: AGNC Investment Corp (AGNC)

NexWave Capital Partners LLC initiated holding in AGNC Investment Corp. The purchase prices were between $9.38 and $19.62, with an estimated average price of $16.76. The stock is now traded at around $12.41. The impact to a portfolio due to this purchase was 5.41%. The holding were 236,710 shares as of .

Added: Starwood Property Trust Inc (STWD)

NexWave Capital Partners LLC added to a holding in Starwood Property Trust Inc by 72.59%. The purchase prices were between $8.8 and $26.14, with an estimated average price of $22.07. The stock is now traded at around $12.03. The impact to a portfolio due to this purchase was 5.78%. The holding were 621,335 shares as of .

Added: Blackstone Mortgage Trust Inc (BXMT)

NexWave Capital Partners LLC added to a holding in Blackstone Mortgage Trust Inc by 25.99%. The purchase prices were between $13.02 and $40.51, with an estimated average price of $34.16. The stock is now traded at around $21.24. The impact to a portfolio due to this purchase was 2.43%. The holding were 293,559 shares as of .

Sold Out: SPDR S&P 500 (SPY)

NexWave Capital Partners LLC sold out a holding in SPDR S&P 500. The sale prices were between $222.95 and $338.34, with an estimated average price of $305.03.

Sold Out: iShares iBoxx $ High Yield Corporate Bond (HYG)

NexWave Capital Partners LLC sold out a holding in iShares iBoxx $ High Yield Corporate Bond. The sale prices were between $67.97 and $87.18, with an estimated average price of $83.3.

Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

NexWave Capital Partners LLC sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $85.11 and $115.88, with an estimated average price of $108.96.

Sold Out: iShares Core S&P Small-Cap (IJR)

NexWave Capital Partners LLC sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $48.88 and $85.12, with an estimated average price of $74.15.

Sold Out: iShares Core S&P Mid-Cap (IJH)

NexWave Capital Partners LLC sold out a holding in iShares Core S&P Mid-Cap. The sale prices were between $121.03 and $209.33, with an estimated average price of $184.86.

Sold Out: iShares MSCI ACWI Index Fund (ACWI)

NexWave Capital Partners LLC sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $54.33 and $81.73, with an estimated average price of $74.68.



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