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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
MDLZ icon
251
Mondelez International
MDLZ
$77.7B
$9K 0.01%
207
– –
UGI icon
252
UGI
UGI
$8B
$9K 0.01%
158
– –
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$9K 0.01%
49
-2,733
-98% -$489K
OBSV
254
DELISTED
ObsEva SA Ordinary Shares
OBSV
$9K 0.01%
+500
New +$7.35K
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
$9K 0.01%
92
– –
OLED icon
256
Universal Display
OLED
$3.71B
$8K 0.01%
72
– –
PKBK icon
257
Parke Bancorp
PKBK
$390M
$8K 0.01%
414
– –
UYG icon
258
ProShares Ultra Financials
UYG
$811M
$8K 0.01%
180
– –
VGT icon
259
Vanguard Information Technology ETF
VGT
$139B
$8K 0.01%
304
– –
BOTZ icon
260
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$7K ﹤0.01%
312
-395
-56% -$8.82K
GE icon
261
GE Aerospace
GE
$367B
$7K ﹤0.01%
125
– –
MS icon
262
Morgan Stanley
MS
$337B
$7K ﹤0.01%
156
– –
OXY icon
263
Occidental Petroleum
OXY
$57B
$7K ﹤0.01%
83
-25
-23% -$2.02K
PLD icon
264
Prologis
PLD
$138B
$7K ﹤0.01%
96
– –
VOT icon
265
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7K ﹤0.01%
46
– –
DLR icon
266
Digital Realty Trust
DLR
$73.7B
$6K ﹤0.01%
56
-175
-76% -$20.9K
EOG icon
267
EOG Resources
EOG
$78B
$6K ﹤0.01%
50
-24
-32% -$2.92K
ITT icon
268
ITT
ITT
$17.5B
$6K ﹤0.01%
100
– –
J icon
269
Jacobs Solutions
J
$15.9B
$6K ﹤0.01%
100
– –
LIT icon
270
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$6K ﹤0.01%
179
– –
SDEV
271
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
PEP icon
272
PepsiCo
PEP
$186B
$6K ﹤0.01%
50
– –
ROBO icon
273
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$6K ﹤0.01%
150
-460
-75% -$18.9K
URBN icon
274
Urban Outfitters
URBN
$5.99B
$6K ﹤0.01%
+139
New +$6.25K
DNKN
275
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
+88
New +$6.36K
9 10
11
12 13

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RMAM
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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.