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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
+9.28%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.2M
Cap. Flow
+$2.95M
Cap. Flow %
1.87%
Top 10 Hldgs %
26.61%
Holding
406
New
33
Increased
87
Reduced
86
Closed
60

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
3
MA icon
Mastercard
MA
+$1.08M
4
ATVI
Activision Blizzard
ATVI
+$741K
5
IYT icon
iShares US Transportation ETF
IYT
+$697K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.15M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$861K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 11.19%
3 Consumer Discretionary 10.75%
4 Healthcare 10.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
276
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
+71
New +$6.27K
ALB icon
277
Albemarle
ALB
$13.5B
$5K ﹤0.01%
46
– –
AVGO icon
278
Broadcom
AVGO
$1.82T
$5K ﹤0.01%
220
-20,960
-99% -$470K
DFNL icon
279
Davis Select Financial ETF
DFNL
$456M
$5K ﹤0.01%
200
– –
FRBA icon
280
First Bank
FRBA
$451M
$5K ﹤0.01%
400
– –
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5K ﹤0.01%
100
-42
-30% -$2.19K
IART icon
282
Integra LifeSciences
IART
$1.54B
$4K ﹤0.01%
56
– –
KHC icon
283
Kraft Heinz
KHC
$30.4B
$4K ﹤0.01%
69
– –
SWKS icon
284
Skyworks Solutions
SWKS
$9.06B
$4K ﹤0.01%
48
– –
TTD icon
285
Trade Desk
TTD
$8.13B
$4K ﹤0.01%
270
– –
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$30B
$4K ﹤0.01%
71
– –
XHB icon
287
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4K ﹤0.01%
100
– –
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4K ﹤0.01%
146
– –
FDN icon
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3K ﹤0.01%
18
– –
FISV
290
Fiserv Inc
FISV
$27.2B
$3K ﹤0.01%
42
– –
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
31
– –
ORCL icon
292
Oracle
ORCL
$331B
$3K ﹤0.01%
53
-727
-93% -$35.3K
RACE icon
293
Ferrari
RACE
$63.3B
$3K ﹤0.01%
25
– –
ROKU icon
294
Roku
ROKU
$21.1B
$3K ﹤0.01%
+40
New +$2.29K
WIX icon
295
WIX.com
WIX
$2.15B
$3K ﹤0.01%
23
– –
HOV icon
296
Hovnanian Enterprises
HOV
$785M
$2K ﹤0.01%
48
– –
PANW icon
297
Palo Alto Networks
PANW
$264B
$2K ﹤0.01%
60
– –
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
30
– –
SHY icon
299
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
25
– –
WFC icon
300
Wells Fargo
WFC
$261B
$2K ﹤0.01%
42
-332
-89% -$19K
10 11
12
13 14

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AIS
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NVWM LLC's Q3 2018 Portfolio in Review

As of Q3 2018, NVWM LLC held 406 positions worth $158M, up 9.9% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q3 2018 filing shows 33 new, 87 increased, 86 reduced and 60 closed positions. Its largest new stake was Alerian MLP ETF: 25,097 shares worth $1.34M. The largest sale was Northrop Grumman, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NVWM LLC's largest Q3 2018 buy was Alerian MLP ETF: 25,097 shares worth $1.34M.
  • NVWM LLC added most to Mastercard in Q3 2018, an estimated $1.08M increase.
  • NVWM LLC's biggest Q3 2018 reduction was Northrop Grumman, cutting an estimated $1.15M.
  • NVWM LLC fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018, selling an estimated $786K.
  • NVWM LLC's ten largest holdings make up 27% of its $158M portfolio in Q3 2018.
  • NVWM LLC opened 33 new positions and closed 60 in Q3 2018.
  • NVWM LLC's portfolio value rose 9.9% quarter-over-quarter to $158M.

Based on NVWM LLC's 13F filing for Q3 2018, filed 14 Nov 2018.