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NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
-12.07%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$22.9M
Cap. Flow
-$12.6M
Cap. Flow %
-17.71%
Top 10 Hldgs %
56.58%
Holding
80
New
6
Increased
26
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.13M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$742K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$595K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.46M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.86M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.77M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.54M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Consumer Discretionary 3.96%
3 Healthcare 3.76%
4 Financials 3.02%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJK
76
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-64,033
Closed -$1.56M
BSJJ
77
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-114,057
Closed -$2.77M
BSCJ
78
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-211,753
Closed -$4.46M
BSJI
79
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-100,909
Closed -$2.54M
BSCK
80
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-183,075
Closed -$3.86M
1 2 3
4

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PIM
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VCG
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SWM
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SM
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MIG
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CI
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Northwest Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northwest Capital Management held 80 positions worth $71.2M, down 24% from $94.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northwest Capital Management withdrew a net $12.6M in Q4 2018, closing 11 positions and reducing 16 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Northwest Capital Management opened a new position in Schwab US Dividend Equity ETF worth $1.79M.

  • Northwest Capital Management's largest Q4 2018 buy was Schwab US Dividend Equity ETF: 114,678 shares worth $1.79M.
  • Northwest Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $1.35M increase.
  • Northwest Capital Management's biggest Q4 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.41M.
  • Northwest Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018, selling an estimated $4.46M.
  • Northwest Capital Management's ten largest holdings make up 57% of its $71.2M portfolio in Q4 2018.
  • Northwest Capital Management opened 6 new positions and closed 11 in Q4 2018.
  • Northwest Capital Management's portfolio value fell 24% quarter-over-quarter to $71.2M.

Based on Northwest Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.