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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
ICVT icon
251
iShares Convertible Bond ETF
ICVT
$7.21B
$9K 0.01%
160
– –
UGI icon
252
UGI
UGI
$7.91B
$9K 0.01%
158
– –
CPRT icon
253
Copart
CPRT
$27.6B
$8K 0.01%
+504
New +$6.85K
MU icon
254
Micron Technology
MU
$1.02T
$8K 0.01%
200
-32
-14% -$1.24K
PKBK icon
255
Parke Bancorp
PKBK
$392M
$8K 0.01%
414
– –
VGT icon
256
Vanguard Information Technology ETF
VGT
$138B
$8K 0.01%
304
– –
AWK icon
257
American Water Works
AWK
$26.3B
$7K ﹤0.01%
+65
New +$6.38K
MS icon
258
Morgan Stanley
MS
$337B
$7K ﹤0.01%
156
– –
PLD icon
259
Prologis
PLD
$137B
$7K ﹤0.01%
96
– –
SYK icon
260
Stryker
SYK
$129B
$7K ﹤0.01%
36
– –
TDOC icon
261
Teladoc Health
TDOC
$1.61B
$7K ﹤0.01%
125
– –
UYG icon
262
ProShares Ultra Financials
UYG
$826M
$7K ﹤0.01%
180
– –
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
88
– –
AMTD
264
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
140
-143
-51% -$7.75K
BOTZ icon
265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$6K ﹤0.01%
312
– –
CI icon
266
Cigna
CI
$77B
$6K ﹤0.01%
36
-3
-8% -$548
ITT icon
267
ITT
ITT
$17.7B
$6K ﹤0.01%
100
– –
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6K ﹤0.01%
63
-70
-53% -$7.09K
NEE icon
269
NextEra Energy
NEE
$185B
$6K ﹤0.01%
+132
New +$6.04K
OXY icon
270
Occidental Petroleum
OXY
$54.6B
$6K ﹤0.01%
83
– –
PEP icon
271
PepsiCo
PEP
$191B
$6K ﹤0.01%
50
– –
ROBO icon
272
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$6K ﹤0.01%
150
– –
SPHB icon
273
Invesco S&P 500 High Beta ETF
SPHB
$980M
$6K ﹤0.01%
150
– –
FRBA icon
274
First Bank
FRBA
$467M
$5K ﹤0.01%
400
– –
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
100
-155
-61% -$7.85K
9 10
11
12 13

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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.