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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
+15.7%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
-$2.17M
Cap. Flow %
-1.44%
Top 10 Hldgs %
25.92%
Holding
402
New
24
Increased
80
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$651K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$642K
4
LLY icon
Eli Lilly
LLY
+$628K
5
AMD icon
Advanced Micro Devices
AMD
+$620K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
2
SONY icon
Sony
SONY
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.22%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$297B
$17K 0.01%
195
– –
WOOD icon
227
iShares Global Timber & Forestry ETF
WOOD
$261M
$17K 0.01%
272
-42
-13% -$2.67K
EWY icon
228
iShares MSCI South Korea ETF
EWY
$22B
$16K 0.01%
265
– –
HRB icon
229
H&R Block
HRB
$5.39B
$16K 0.01%
676
– –
IONS icon
230
Ionis Pharmaceuticals
IONS
$9.26B
$16K 0.01%
200
– –
XYL icon
231
Xylem
XYL
$28.6B
$16K 0.01%
200
– –
EWS icon
232
iShares MSCI Singapore ETF
EWS
$1.03B
$15K 0.01%
637
– –
MAR icon
233
Marriott International
MAR
$100B
$15K 0.01%
123
– –
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$15K 0.01%
311
+52
+20% +$2.37K
TXN icon
235
Texas Instruments
TXN
$253B
$14K 0.01%
132
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.8B
$14K 0.01%
155
-62
-29% -$5.12K
CB icon
237
Chubb
CB
$139B
$13K 0.01%
94
-147
-61% -$19.6K
PHG icon
238
Philips
PHG
$25.2B
$13K 0.01%
419
– –
DLPH
239
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$13K 0.01%
666
-13
-2% -$240
IYY icon
240
iShares Dow Jones US ETF
IYY
$2.92B
$11K 0.01%
152
– –
MDT icon
241
Medtronic
MDT
$108B
$11K 0.01%
115
-6,210
-98% -$556K
OLED icon
242
Universal Display
OLED
$3.77B
$11K 0.01%
72
– –
ORCL icon
243
Oracle
ORCL
$346B
$11K 0.01%
203
– –
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$11K 0.01%
382
-192
-33% -$5.18K
OBSV
245
DELISTED
ObsEva SA Ordinary Shares
OBSV
$11K 0.01%
833
– –
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K 0.01%
175
– –
HPQ icon
247
HP
HPQ
$24.1B
$10K 0.01%
500
-10,170
-95% -$216K
LUV icon
248
Southwest Airlines
LUV
$22.3B
$10K 0.01%
200
– –
MDLZ icon
249
Mondelez International
MDLZ
$77.7B
$10K 0.01%
207
– –
VMC icon
250
Vulcan Materials
VMC
$36.8B
$10K 0.01%
85
-159
-65% -$17.2K
8 9
10
11 12

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NVWM LLC's Q1 2019 Portfolio in Review

As of Q1 2019, NVWM LLC held 402 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q1 2019 filing shows 24 new, 80 increased, 89 reduced and 42 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 5,676 shares worth $679K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q1 2019 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 5,676 shares worth $679K.
  • NVWM LLC added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $2.02M increase.
  • NVWM LLC's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.26M.
  • NVWM LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $867K.
  • NVWM LLC's ten largest holdings make up 26% of its $151M portfolio in Q1 2019.
  • NVWM LLC opened 24 new positions and closed 42 in Q1 2019.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $151M.

Based on NVWM LLC's 13F filing for Q1 2019, filed 10 May 2019.