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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
-12.84%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$24.7M
Cap. Flow
-$763K
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.8%
Holding
414
New
68
Increased
75
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.77%
2 Technology 16.56%
3 Healthcare 12.54%
4 Consumer Discretionary 11%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$37.9B
$16K 0.01%
217
+62
+40% +$4.88K
VXF icon
227
Vanguard Extended Market ETF
VXF
$31.6B
$16K 0.01%
165
– –
WEC icon
228
WEC Energy
WEC
$34.5B
$16K 0.01%
225
– –
ALL icon
229
Allstate
ALL
$65.6B
$15K 0.01%
184
– –
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.77B
$15K 0.01%
515
-33,753
-98% -$1.04M
NVS icon
231
Novartis
NVS
$304B
$15K 0.01%
195
– –
AMLP icon
232
Alerian MLP ETF
AMLP
$13.5B
$14K 0.01%
318
-24,779
-99% -$1.22M
EWS icon
233
iShares MSCI Singapore ETF
EWS
$1.3B
$14K 0.01%
637
– –
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$14K 0.01%
574
-18,546
-97% -$495K
AMTD
235
DELISTED
TD Ameritrade Holding Corp
AMTD
$14K 0.01%
283
-121
-30% -$6.16K
APYX icon
236
Apyx Medical
APYX
$128M
$13K 0.01%
1,972
– –
BKN
237
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$13K 0.01%
+1,010
New +$13.2K
MAR icon
238
Marriott International
MAR
$87.8B
$13K 0.01%
123
– –
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$13K 0.01%
133
– –
XYL icon
240
Xylem
XYL
$24.7B
$13K 0.01%
200
– –
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$12K 0.01%
255
+155
+155% +$7.49K
TXN icon
242
Texas Instruments
TXN
$236B
$12K 0.01%
132
– –
OIL
243
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$12K 0.01%
+2,500
New +$12K
IONS icon
244
Ionis Pharmaceuticals
IONS
$9.65B
$11K 0.01%
200
– –
NEAR icon
245
iShares Short Maturity Bond ETF
NEAR
$5.1B
$11K 0.01%
+221
New +$11.1K
PHG icon
246
Philips
PHG
$25.3B
$11K 0.01%
419
– –
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$11K 0.01%
259
– –
OBSV
248
DELISTED
ObsEva SA Ordinary Shares
OBSV
$11K 0.01%
833
+333
+67% +$4.95K
ITW icon
249
Illinois Tool Works
ITW
$76.9B
$10K 0.01%
+75
New +$9.88K
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K 0.01%
+175
New +$11.2K
8 9
10
11 12

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BAM
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EC
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ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q4 2018 Portfolio in Review

As of Q4 2018, NVWM LLC held 414 positions worth $133M, down 16% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q4 2018 filing shows 68 new, 75 increased, 104 reduced and 36 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • NVWM LLC's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M.
  • NVWM LLC added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $3.27M increase.
  • NVWM LLC's biggest Q4 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.79M.
  • NVWM LLC fully exited Amplify Cybersecurity ETF in Q4 2018, selling an estimated $912K.
  • NVWM LLC's ten largest holdings make up 26% of its $133M portfolio in Q4 2018.
  • NVWM LLC opened 68 new positions and closed 36 in Q4 2018.
  • NVWM LLC's portfolio value fell 16% quarter-over-quarter to $133M.

Based on NVWM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.