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NVWM LLC Portfolio holdings

AUM $533M Turnover 12.31%
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
97.68%
Top 10 Hldgs %
25.33%
Holding
317
New
315
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
AAPL icon
Apple
AAPL
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.83%
2 Technology 16.1%
3 Financials 11.02%
4 Industrials 10.13%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ES icon
226
Eversource Energy
ES
$24.9B
$14K 0.01%
+228
New +$14.4K
2017 Q4
0 quarters
OGS icon
227
ONE Gas
OGS
$4.69B
$14K 0.01%
+187
New +$14.2K
2017 Q4
0 quarters
TXN icon
228
Texas Instruments
TXN
$255B
$14K 0.01%
+132
New +$12.9K
2017 Q4
0 quarters
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$14K 0.01%
+100
New +$13.4K
2017 Q4
0 quarters
XYL icon
230
Xylem
XYL
$24.1B
$14K 0.01%
+200
New +$13.3K
2017 Q4
0 quarters
WSFS icon
231
WSFS Financial
WSFS
$3.9B
$13K 0.01%
+269
New +$13.3K
2017 Q4
0 quarters
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K 0.01%
+200
New +$12.6K
2017 Q4
0 quarters
EOG icon
233
EOG Resources
EOG
$80.1B
$12K 0.01%
+110
New +$11.1K
2017 Q4
0 quarters
LRCX icon
234
Lam Research
LRCX
$347B
$12K 0.01%
+640
New +$12.6K
2017 Q4
0 quarters
SDEV icon
235
Stablecoin Development Corp
SDEV
$51.6M
– –
0
– –
2017 Q4
0 quarters
TEL icon
236
TE Connectivity
TEL
$61.7B
$12K 0.01%
+130
New +$12K
2017 Q4
0 quarters
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12K 0.01%
+456
New +$12.5K
2017 Q4
0 quarters
HIG icon
238
Hartford Financial Services
HIG
$36B
$11K 0.01%
+200
New +$11.2K
2017 Q4
0 quarters
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$11K 0.01%
+187
New +$10.4K
2017 Q4
0 quarters
SYK icon
240
Stryker
SYK
$112B
$11K 0.01%
+71
New +$10.8K
2017 Q4
0 quarters
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
$11K 0.01%
+92
New +$10.7K
2017 Q4
0 quarters
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$9K 0.01%
+81
New +$9.37K
2017 Q4
0 quarters
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$9K 0.01%
+78
New +$9.44K
2017 Q4
0 quarters
MDLZ icon
244
Mondelez International
MDLZ
$80.4B
$9K 0.01%
+207
New +$8.69K
2017 Q4
0 quarters
MS icon
245
Morgan Stanley
MS
$286B
$8K 0.01%
+156
New +$7.89K
2017 Q4
0 quarters
SYF icon
246
Synchrony
SYF
$24.1B
$8K 0.01%
+220
New +$7.53K
2017 Q4
0 quarters
UYG icon
247
ProShares Ultra Financials
UYG
$750M
$8K 0.01%
+180
New +$7.25K
2017 Q4
0 quarters
BOTZ icon
248
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$7K 0.01%
+284
New +$6.66K
2017 Q4
0 quarters
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$7K 0.01%
+65
New +$6.89K
2017 Q4
0 quarters
UGI icon
250
UGI
UGI
$8.05B
$7K 0.01%
+158
New +$7.55K
2017 Q4
0 quarters
8 9
10
11 12

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NVWM LLC's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for NVWM LLC, which disclosed 317 positions worth $131M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Financials.

  • NVWM LLC's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.
  • NVWM LLC's ten largest holdings make up 25% of its $131M portfolio in Q4 2017.
  • NVWM LLC disclosed 317 positions in Q4 2017, its first 13F filing on record.

Based on NVWM LLC's 13F filing for Q4 2017, filed 15 Mar 2018.