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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
PHG icon
251
Philips
PHG
$26B
$12K 0.01%
+428
New +$12.7K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.8B
$12K 0.01%
155
-128
-45% -$9.8K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$11K 0.01%
187
– –
SYK icon
254
Stryker
SYK
$129B
$11K 0.01%
71
– –
AMD icon
255
Advanced Micro Devices
AMD
$783B
$10K 0.01%
+1,058
New +$12.5K
DEO icon
256
Diageo
DEO
$47.5B
$10K 0.01%
77
+44
+133% +$6.12K
SDEV
257
Stablecoin Development Corp
SDEV
$30.4M
– –
0
– –
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$10K 0.01%
+150
New +$11.4K
ANET icon
259
Arista Networks
ANET
$213B
$9K 0.01%
+576
New +$9.71K
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K 0.01%
81
– –
STX icon
261
Seagate
STX
$181B
$9K 0.01%
+150
New +$7.98K
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$652B
$9K 0.01%
65
-35
-35% -$4.91K
IONS icon
263
Ionis Pharmaceuticals
IONS
$9.26B
$8K 0.01%
+200
New +$10.2K
MDLZ icon
264
Mondelez International
MDLZ
$77.9B
$8K 0.01%
207
– –
MS icon
265
Morgan Stanley
MS
$334B
$8K 0.01%
156
– –
SNSR icon
266
Global X Internet of Things ETF
SNSR
$216M
$8K 0.01%
+400
New +$8.19K
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8K 0.01%
150
-707
-82% -$39K
XEC
268
DELISTED
CIMAREX ENERGY CO
XEC
$8K 0.01%
92
– –
OLED icon
269
Universal Display
OLED
$3.76B
$7K 0.01%
72
-4,136
-98% -$622K
PKBK icon
270
Parke Bancorp
PKBK
$389M
$7K 0.01%
414
+121
+41% +$2.06K
SYF icon
271
Synchrony
SYF
$24.3B
$7K 0.01%
220
– –
UGI icon
272
UGI
UGI
$7.95B
$7K 0.01%
158
– –
UYG icon
273
ProShares Ultra Financials
UYG
$823M
$7K 0.01%
180
– –
APYX icon
274
Apyx Medical
APYX
$166M
$6K ﹤0.01%
1,972
– –
DY icon
275
Dycom Industries
DY
$12.4B
$6K ﹤0.01%
+60
New +$6.81K
9 10
11
12 13

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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.