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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
FMC icon
276
FMC
FMC
$1.4B
$6K ﹤0.01%
88
-6,047
-99% -$451K
FRBA icon
277
First Bank
FRBA
$469M
$6K ﹤0.01%
400
– –
STZ icon
278
Constellation Brands
STZ
$22.2B
$6K ﹤0.01%
+27
New +$5.95K
VGT icon
279
Vanguard Information Technology ETF
VGT
$137B
$6K ﹤0.01%
304
– –
VOT icon
280
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6K ﹤0.01%
46
– –
XLNX
281
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
86
+51
+146% +$3.67K
RTN
282
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
+30
New +$6.21K
DFNL icon
283
Davis Select Financial ETF
DFNL
$459M
$5K ﹤0.01%
+200
New +$4.92K
ITT icon
284
ITT
ITT
$17.3B
$5K ﹤0.01%
100
– –
OXY icon
285
Occidental Petroleum
OXY
$55.3B
$5K ﹤0.01%
83
– –
SWKS icon
286
Skyworks Solutions
SWKS
$9.36B
$5K ﹤0.01%
48
– –
TDOC icon
287
Teladoc Health
TDOC
$1.6B
$5K ﹤0.01%
125
– –
TEAM icon
288
Atlassian
TEAM
$24.3B
$5K ﹤0.01%
100
– –
ALB icon
289
Albemarle
ALB
$13.6B
$4K ﹤0.01%
46
-2,698
-98% -$297K
BWX icon
290
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
134
– –
KHC icon
291
Kraft Heinz
KHC
$31.1B
$4K ﹤0.01%
69
– –
XHB icon
292
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$4K ﹤0.01%
100
– –
INXN
293
DELISTED
Interxion Holding N.V.
INXN
$4K ﹤0.01%
+64
New +$3.82K
AMT icon
294
American Tower
AMT
$77.9B
$3K ﹤0.01%
+20
New +$2.82K
GM icon
295
General Motors
GM
$77.1B
$3K ﹤0.01%
70
– –
HOV icon
296
Hovnanian Enterprises
HOV
$791M
$3K ﹤0.01%
60
+28
+88% +$1.61K
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
31
-2,269
-99% -$196K
IART icon
298
Integra LifeSciences
IART
$1.53B
$3K ﹤0.01%
56
– –
RACE icon
299
Ferrari
RACE
$66.5B
$3K ﹤0.01%
25
– –
VEEV icon
300
Veeva Systems
VEEV
$31.9B
$3K ﹤0.01%
37
– –
10 11
12
13 14

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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.