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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
+5.11%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.7M
Cap. Flow
-$1.15M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.95%
Holding
404
New
49
Increased
107
Reduced
79
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$916K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$833K
4
NVDA icon
NVIDIA
NVDA
+$601K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$581K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
2
C icon
Citigroup
C
+$1.23M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
276
PPG Industries
PPG
$25.9B
$6K ﹤0.01%
+61
New +$6.46K
TEAM icon
277
Atlassian
TEAM
$22B
$6K ﹤0.01%
100
– –
VOT icon
278
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6K ﹤0.01%
46
– –
XLNX
279
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
86
– –
RTN
280
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
30
– –
DFNL icon
281
Davis Select Financial ETF
DFNL
$456M
$5K ﹤0.01%
200
– –
ETN icon
282
Eaton
ETN
$157B
$5K ﹤0.01%
+65
New +$5.03K
ITT icon
283
ITT
ITT
$17.5B
$5K ﹤0.01%
100
– –
J icon
284
Jacobs Solutions
J
$15.9B
$5K ﹤0.01%
+100
New +$5.14K
OVV icon
285
Ovintiv
OVV
$17.5B
$5K ﹤0.01%
+75
New +$4.7K
PEP icon
286
PepsiCo
PEP
$186B
$5K ﹤0.01%
50
-3,751
-99% -$387K
ROK icon
287
Rockwell Automation
ROK
$51.4B
$5K ﹤0.01%
33
-2,759
-99% -$479K
SWKS icon
288
Skyworks Solutions
SWKS
$9.06B
$5K ﹤0.01%
48
– –
ALB icon
289
Albemarle
ALB
$13.5B
$4K ﹤0.01%
46
– –
AON icon
290
Aon
AON
$77.3B
$4K ﹤0.01%
+28
New +$3.94K
BWX icon
291
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4K ﹤0.01%
134
– –
CI icon
292
Cigna
CI
$76.6B
$4K ﹤0.01%
+24
New +$4.15K
IART icon
293
Integra LifeSciences
IART
$1.54B
$4K ﹤0.01%
56
– –
KHC icon
294
Kraft Heinz
KHC
$30.4B
$4K ﹤0.01%
69
– –
LITE icon
295
Lumentum
LITE
$59.4B
$4K ﹤0.01%
+70
New +$4.17K
TRV icon
296
Travelers Companies
TRV
$80.8B
$4K ﹤0.01%
+33
New +$4.32K
VGK icon
297
Vanguard FTSE Europe ETF
VGK
$30B
$4K ﹤0.01%
71
-1,638
-96% -$96.3K
XHB icon
298
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4K ﹤0.01%
100
– –
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4K ﹤0.01%
146
-358
-71% -$9K
INXN
300
DELISTED
Interxion Holding N.V.
INXN
$4K ﹤0.01%
64
– –
10 11
12
13 14

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NVWM LLC's Q2 2018 Portfolio in Review

As of Q2 2018, NVWM LLC held 404 positions worth $144M, up 4.9% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2018 filing shows 49 new, 107 increased, 79 reduced and 31 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 22,469 shares worth $831K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NVWM LLC's largest Q2 2018 buy was Amplify Cybersecurity ETF: 22,469 shares worth $831K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2018, an estimated $916K increase.
  • NVWM LLC's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.29M.
  • NVWM LLC fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2018, selling an estimated $890K.
  • NVWM LLC's ten largest holdings make up 27% of its $144M portfolio in Q2 2018.
  • NVWM LLC opened 49 new positions and closed 31 in Q2 2018.
  • NVWM LLC's portfolio value rose 4.9% quarter-over-quarter to $144M.

Based on NVWM LLC's 13F filing for Q2 2018, filed 1 Aug 2018.