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NVWM LLC Portfolio holdings

AUM $533M Turnover 12.31%
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
97.68%
Top 10 Hldgs %
25.33%
Holding
317
New
315
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
AAPL icon
Apple
AAPL
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.83%
2 Technology 16.1%
3 Financials 11.02%
4 Industrials 10.13%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RACE icon
276
Ferrari
RACE
$69.9B
$3K ﹤0.01%
+25
New +$2.78K
2017 Q4
0 quarters
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$2K ﹤0.01%
+18
New +$1.93K
2017 Q4
0 quarters
KEY icon
278
KeyCorp
KEY
$21.3B
$2K ﹤0.01%
+120
New +$2.26K
2017 Q4
0 quarters
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2K ﹤0.01%
+30
New +$1.89K
2017 Q4
0 quarters
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2K ﹤0.01%
+25
New +$2.1K
2017 Q4
0 quarters
SLF icon
281
Sun Life Financial
SLF
$43.7B
$2K ﹤0.01%
+37
New +$1.48K
2017 Q4
0 quarters
VBK icon
282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2K ﹤0.01%
+12
New +$1.89K
2017 Q4
0 quarters
VBR icon
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2K ﹤0.01%
+15
New +$1.95K
2017 Q4
0 quarters
VEEV icon
284
Veeva Systems
VEEV
$50.7B
$2K ﹤0.01%
+37
New +$2.18K
2017 Q4
0 quarters
XLNX
285
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+35
New +$2.48K
2017 Q4
0 quarters
AIG icon
286
American International
AIG
$41.4B
$1K ﹤0.01%
+10
New +$614
2017 Q4
0 quarters
EMQQ icon
287
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
$1K ﹤0.01%
+15
New +$563
2017 Q4
0 quarters
HEDJ icon
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$1K ﹤0.01%
+30
New +$975
2017 Q4
0 quarters
VNM icon
289
VanEck Vietnam ETF
VNM
$461M
$1K ﹤0.01%
+65
New +$1.06K
2017 Q4
0 quarters
S icon
290
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+148
New +$939
2017 Q4
0 quarters
FCEL icon
291
FuelCell Energy
FCEL
$1.13B
– –
0
– –
2017 Q4
0 quarters
GEG icon
292
Great Elm Group
GEG
$64.2M
$0 ﹤0.01%
+2
New +$8
2017 Q4
0 quarters
TEI icon
293
Templeton Emerging Markets Income Fund
TEI
$290M
$0 ﹤0.01%
+2
New +$23
2017 Q4
0 quarters
VLY icon
294
Valley National Bancorp
VLY
$7.05B
$0 ﹤0.01%
+3
New +$35
2017 Q4
0 quarters
FIT
295
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+7
New +$45
2017 Q4
0 quarters
AIG.WS icon
296
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+5
New +$98
2017 Q4
0 quarters
TIME icon
297
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+1
New +$15
2017 Q4
0 quarters
CRC icon
298
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$14
2017 Q4
0 quarters
REAL icon
299
DELISTED
REALIABILITY INC
REAL
$0 ﹤0.01%
+1,200
New –
2017 Q4
0 quarters
FTR
300
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$19
2017 Q4
0 quarters
8 9 10 11
12

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NVWM LLC's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for NVWM LLC, which disclosed 317 positions worth $131M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Financials.

  • NVWM LLC's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.
  • NVWM LLC's ten largest holdings make up 25% of its $131M portfolio in Q4 2017.
  • NVWM LLC disclosed 317 positions in Q4 2017, its first 13F filing on record.

Based on NVWM LLC's 13F filing for Q4 2017, filed 15 Mar 2018.