$422 Million is the total value of NWAM LLC's 341 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,528 | -100.0% | -0.01% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -10,350 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -26,000 | -100.0% | -0.02% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -10,618 | -100.0% | -0.04% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -15,549 | -100.0% | -0.05% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -10,500 | -100.0% | -0.05% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -11,890 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,811 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,241 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,285 | -100.0% | -0.05% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -6,139 | -100.0% | -0.05% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,985 | -100.0% | -0.05% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -3,963 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,414 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,601 | -100.0% | -0.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,583 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,454 | -100.0% | -0.06% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -4,840 | -100.0% | -0.06% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -15,286 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,581 | -100.0% | -0.06% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -16,068 | -100.0% | -0.06% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,000 | -100.0% | -0.07% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,934 | -100.0% | -0.07% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -5,821 | -100.0% | -0.08% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -5,773 | -100.0% | -0.08% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -13,225 | -100.0% | -0.08% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -5,001 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,569 | -100.0% | -0.11% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -10,985 | -100.0% | -0.11% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,548 | -100.0% | -0.14% | – |
| KOL | Exit | Market Vectors Etf TRUSTetf | $0 | – | -41,791 | -100.0% | -0.17% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -41,054 | -100.0% | -0.18% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -22,065 | -100.0% | -0.21% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -367,800 | -100.0% | -0.24% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -46,272 | -100.0% | -0.27% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -53,171 | -100.0% | -0.33% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -95,983 | -100.0% | -0.33% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -42,640 | -100.0% | -0.40% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -46,714 | -100.0% | -1.17% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -41,532 | -100.0% | -1.68% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -156,290 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 46 | Q3 2023 | 9.6% |
| APPLE INC | 46 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 46 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 46 | Q3 2023 | 4.8% |
| STARBUCKS CORP | 46 | Q3 2023 | 4.0% |
| BOEING CO | 46 | Q3 2023 | 2.6% |
| AMAZON COM INC | 46 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 46 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 46 | Q3 2023 | 1.8% |
| CHEVRON CORP NEW | 46 | Q3 2023 | 1.4% |
View NWAM LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View NWAM LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.