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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
DLPH
251
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$10K 0.01%
679
-246
-27% -$4.79K
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$9K 0.01%
+100
New +$9.15K
IYY icon
253
iShares Dow Jones US ETF
IYY
$3.06B
$9K 0.01%
152
– –
LUV icon
254
Southwest Airlines
LUV
$19.4B
$9K 0.01%
+200
New +$10.6K
ORCL icon
255
Oracle
ORCL
$457B
$9K 0.01%
203
+150
+283% +$7.19K
TEAM icon
256
Atlassian
TEAM
$48B
$9K 0.01%
100
– –
VRIG icon
257
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$9K 0.01%
+375
New +$9.35K
ETFC
258
DELISTED
E*Trade Financial Corporation
ETFC
$9K 0.01%
209
– –
ICVT icon
259
iShares Convertible Bond ETF
ICVT
$7.89B
$8K 0.01%
+160
New +$8.88K
MDLZ icon
260
Mondelez International
MDLZ
$78.2B
$8K 0.01%
207
– –
UGI icon
261
UGI
UGI
$8.14B
$8K 0.01%
158
– –
CI icon
262
Cigna
CI
$74.7B
$7K 0.01%
+39
New +$8.14K
MU icon
263
Micron Technology
MU
$1.15T
$7K 0.01%
232
-1,135
-83% -$43K
OLED icon
264
Universal Display
OLED
$3.78B
$7K 0.01%
72
– –
PKBK icon
265
Parke Bancorp
PKBK
$407M
$7K 0.01%
414
– –
AVGO icon
266
Broadcom
AVGO
$1.7T
$6K ﹤0.01%
220
– –
HYLB icon
267
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$6K ﹤0.01%
+151
New +$5.84K
MS icon
268
Morgan Stanley
MS
$342B
$6K ﹤0.01%
156
– –
PEP icon
269
PepsiCo
PEP
$188B
$6K ﹤0.01%
50
– –
PLD icon
270
Prologis
PLD
$131B
$6K ﹤0.01%
96
– –
SYK icon
271
Stryker
SYK
$116B
$6K ﹤0.01%
36
-35
-49% -$5.85K
TDOC icon
272
Teladoc Health
TDOC
$1.14B
$6K ﹤0.01%
125
– –
UYG icon
273
ProShares Ultra Financials
UYG
$835M
$6K ﹤0.01%
180
– –
VGT icon
274
Vanguard Information Technology ETF
VGT
$149B
$6K ﹤0.01%
304
– –
XEC
275
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
92
– –
9 10
11
12 13

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BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
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.