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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
COR
301
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
+30
New +$3.07K
BP icon
302
BP
BP
$110B
$2K ﹤0.01%
+41
New +$1.54K
FDN icon
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$2K ﹤0.01%
18
– –
PANW icon
304
Palo Alto Networks
PANW
$261B
$2K ﹤0.01%
+60
New +$1.67K
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2K ﹤0.01%
30
– –
SHOP icon
306
Shopify
SHOP
$162B
$2K ﹤0.01%
+160
New +$2.07K
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
25
– –
SLF icon
308
Sun Life Financial
SLF
$45.8B
$2K ﹤0.01%
37
– –
WIX icon
309
WIX.com
WIX
$2.4B
$2K ﹤0.01%
+23
New +$1.61K
TWOU
310
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
+1
New +$2.31K
AIG icon
311
American International
AIG
$42.2B
$1K ﹤0.01%
10
– –
AX icon
312
Axos Financial
AX
$5.46B
$1K ﹤0.01%
+33
New +$1.2K
CMG icon
313
Chipotle Mexican Grill
CMG
$42.6B
$1K ﹤0.01%
+150
New +$945
EMQQ icon
314
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1K ﹤0.01%
15
– –
GE icon
315
GE Aerospace
GE
$374B
$1K ﹤0.01%
21
-211
-91% -$15.6K
HEDJ icon
316
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1K ﹤0.01%
30
– –
RCL icon
317
Royal Caribbean
RCL
$77.7B
– –
-1,988
Closed -$251K
SMG icon
318
ScottsMiracle-Gro
SMG
$4.04B
$1K ﹤0.01%
+10
New +$952
SSYS icon
319
Stratasys
SSYS
$699M
$1K ﹤0.01%
+60
New +$1.28K
TCOM icon
320
Trip.com Group
TCOM
$28.1B
$1K ﹤0.01%
+19
New +$891
TTD icon
321
Trade Desk
TTD
$8.54B
$1K ﹤0.01%
+270
New +$1.38K
VNM icon
322
VanEck Vietnam ETF
VNM
$472M
$1K ﹤0.01%
65
– –
BSX icon
323
Boston Scientific
BSX
$68.6B
– –
-1,000
Closed -$25K
DJP icon
324
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
– –
-1,869
Closed -$46K
EOG icon
325
EOG Resources
EOG
$75.4B
– –
-110
Closed -$12K
11 12
13
14 15

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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.