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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.16M
Cap. Flow
+$8.77M
Cap. Flow %
6.4%
Top 10 Hldgs %
24.3%
Holding
382
New
65
Increased
134
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$2.84M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.31M
3
SONY icon
Sony
SONY
+$1.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.05M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$872K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.07M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$840K
4
MTN icon
Vail Resorts
MTN
+$827K
5
IYT icon
iShares US Transportation ETF
IYT
+$785K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 11.07%
3 Industrials 10.76%
4 Consumer Discretionary 8.8%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$19K 0.01%
278
– –
FIS icon
227
Fidelity National Information Services
FIS
$21.5B
$19K 0.01%
200
– –
IYY icon
228
iShares Dow Jones US ETF
IYY
$2.92B
$19K 0.01%
+300
New +$20.5K
QTS
229
DELISTED
QTS REALTY TRUST, INC.
QTS
$19K 0.01%
+537
New +$23K
AMGN icon
230
Amgen
AMGN
$203B
$18K 0.01%
111
-5,824
-98% -$1.07M
AVB icon
231
AvalonBay Communities
AVB
$27.1B
$18K 0.01%
110
-77
-41% -$12.6K
DLR icon
232
Digital Realty Trust
DLR
$73.7B
$18K 0.01%
+175
New +$18.5K
VXF icon
233
Vanguard Extended Market ETF
VXF
$30.3B
$18K 0.01%
+165
New +$18.7K
WFC icon
234
Wells Fargo
WFC
$261B
$18K 0.01%
361
-7,935
-96% -$471K
ALL icon
235
Allstate
ALL
$66.9B
$17K 0.01%
184
– –
BOTZ icon
236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$17K 0.01%
707
+423
+149% +$10.6K
BX icon
237
Blackstone
BX
$104B
$17K 0.01%
+550
New +$18.8K
EWS icon
238
iShares MSCI Singapore ETF
EWS
$1.01B
$17K 0.01%
637
– –
HRB icon
239
H&R Block
HRB
$5.18B
$17K 0.01%
676
– –
MAR icon
240
Marriott International
MAR
$98.7B
$16K 0.01%
123
– –
INXX
241
DELISTED
Columbia India Infrastructure ETF
INXX
$16K 0.01%
+1,120
New +$16.9K
XYL icon
242
Xylem
XYL
$28.5B
$15K 0.01%
200
– –
BKN
243
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$14K 0.01%
1,010
– –
NVS icon
244
Novartis
NVS
$295B
$14K 0.01%
195
– –
WEC icon
245
WEC Energy
WEC
$37.7B
$14K 0.01%
+225
New +$14K
TXN icon
246
Texas Instruments
TXN
$255B
$13K 0.01%
132
– –
WSFS icon
247
WSFS Financial
WSFS
$4.1B
$13K 0.01%
269
– –
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$13K 0.01%
504
+48
+11% +$1.2K
GD icon
249
General Dynamics
GD
$105B
$12K 0.01%
56
-21
-27% -$4.57K
IWM icon
250
iShares Russell 2000 ETF
IWM
$79.8B
$12K 0.01%
82
+50
+156% +$7.72K
8 9
10
11 12

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NVWM LLC's Q1 2018 Portfolio in Review

As of Q1 2018, NVWM LLC held 382 positions worth $137M, up 4.7% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NVWM LLC deployed $8.77M of net new capital in Q1 2018, opening 65 new positions and adding to 134 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 9,838 shares worth $890K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $1.07M trimmed.

  • NVWM LLC's largest Q1 2018 buy was Invesco CurrencyShares Japanese Yen Trust: 9,838 shares worth $890K.
  • NVWM LLC added most to Sonoco in Q1 2018, an estimated $2.84M increase.
  • NVWM LLC's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.07M.
  • NVWM LLC fully exited Invesco S&P 500 Top 50 ETF in Q1 2018, selling an estimated $840K.
  • NVWM LLC's ten largest holdings make up 24% of its $137M portfolio in Q1 2018.
  • NVWM LLC opened 65 new positions and closed 28 in Q1 2018.
  • NVWM LLC's portfolio value rose 4.7% quarter-over-quarter to $137M.

Based on NVWM LLC's 13F filing for Q1 2018, filed 17 May 2018.