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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
+9.28%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.2M
Cap. Flow
+$2.95M
Cap. Flow %
1.87%
Top 10 Hldgs %
26.61%
Holding
406
New
33
Increased
87
Reduced
86
Closed
60

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
3
MA icon
Mastercard
MA
+$1.08M
4
ATVI
Activision Blizzard
ATVI
+$741K
5
IYT icon
iShares US Transportation ETF
IYT
+$697K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.15M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$861K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 11.19%
3 Consumer Discretionary 10.75%
4 Healthcare 10.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$295B
$15K 0.01%
195
– –
PHG icon
227
Philips
PHG
$25.4B
$15K 0.01%
419
– –
WEC icon
228
WEC Energy
WEC
$37.7B
$15K 0.01%
225
– –
APYX icon
229
Apyx Medical
APYX
$165M
$14K 0.01%
1,972
– –
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14K 0.01%
350
– –
IWM icon
231
iShares Russell 2000 ETF
IWM
$80.9B
$14K 0.01%
82
– –
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14K 0.01%
133
– –
TXN icon
233
Texas Instruments
TXN
$255B
$14K 0.01%
132
-90
-41% -$10K
EPI icon
234
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$13K 0.01%
521
-6,119
-92% -$159K
SPHB icon
235
Invesco S&P 500 High Beta ETF
SPHB
$964M
$13K 0.01%
+300
New +$13.3K
SYK icon
236
Stryker
SYK
$127B
$13K 0.01%
71
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.9B
$13K 0.01%
155
– –
WSFS icon
238
WSFS Financial
WSFS
$4.1B
$13K 0.01%
269
– –
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13K 0.01%
+259
New +$12.8K
INXX
240
DELISTED
Columbia India Infrastructure ETF
INXX
$13K 0.01%
1,120
– –
ADI icon
241
Analog Devices
ADI
$181B
$12K 0.01%
125
-6,342
-98% -$609K
AMD icon
242
Advanced Micro Devices
AMD
$851B
$12K 0.01%
400
-658
-62% -$14.8K
IYY icon
243
iShares Dow Jones US ETF
IYY
$2.92B
$11K 0.01%
152
-110
-42% -$7.86K
TDOC icon
244
Teladoc Health
TDOC
$1.58B
$11K 0.01%
125
– –
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
$11K 0.01%
209
-18,187
-99% -$1.07M
IT.B
246
DELISTED
GARTNER INC CL-B
IT.B
$11K 0.01%
+300
New +$11K
IONS icon
247
Ionis Pharmaceuticals
IONS
$9.35B
$10K 0.01%
200
– –
MGV icon
248
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10K 0.01%
130
-26
-17% -$2.04K
TEAM icon
249
Atlassian
TEAM
$22B
$10K 0.01%
100
– –
BP icon
250
BP
BP
$113B
$9K 0.01%
+209
New +$8.74K
8 9
10
11 12

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AIS
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NVWM LLC's Q3 2018 Portfolio in Review

As of Q3 2018, NVWM LLC held 406 positions worth $158M, up 9.9% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q3 2018 filing shows 33 new, 87 increased, 86 reduced and 60 closed positions. Its largest new stake was Alerian MLP ETF: 25,097 shares worth $1.34M. The largest sale was Northrop Grumman, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NVWM LLC's largest Q3 2018 buy was Alerian MLP ETF: 25,097 shares worth $1.34M.
  • NVWM LLC added most to Mastercard in Q3 2018, an estimated $1.08M increase.
  • NVWM LLC's biggest Q3 2018 reduction was Northrop Grumman, cutting an estimated $1.15M.
  • NVWM LLC fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018, selling an estimated $786K.
  • NVWM LLC's ten largest holdings make up 27% of its $158M portfolio in Q3 2018.
  • NVWM LLC opened 33 new positions and closed 60 in Q3 2018.
  • NVWM LLC's portfolio value rose 9.9% quarter-over-quarter to $158M.

Based on NVWM LLC's 13F filing for Q3 2018, filed 14 Nov 2018.