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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
ADM icon
301
Archer Daniels Midland
ADM
$41.4B
$3K ﹤0.01%
+68
New +$3.05K
ADNT icon
302
Adient
ADNT
$1.6B
$3K ﹤0.01%
+55
New +$3.12K
AMT icon
303
American Tower
AMT
$77.7B
$3K ﹤0.01%
20
– –
EDU icon
304
New Oriental
EDU
$7.84B
$3K ﹤0.01%
+36
New +$3.44K
FISV
305
Fiserv Inc
FISV
$27.2B
$3K ﹤0.01%
+42
New +$3.05K
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
31
– –
KMB icon
307
Kimberly-Clark
KMB
$36.4B
$3K ﹤0.01%
+33
New +$3.43K
MCK icon
308
McKesson
MCK
$98.5B
$3K ﹤0.01%
+19
New +$2.78K
MET icon
309
MetLife
MET
$61B
$3K ﹤0.01%
+63
New +$2.94K
NDAQ icon
310
Nasdaq
NDAQ
$51.5B
$3K ﹤0.01%
+105
New +$3.16K
RACE icon
311
Ferrari
RACE
$63.3B
$3K ﹤0.01%
25
– –
STT icon
312
State Street
STT
$50.9B
$3K ﹤0.01%
+30
New +$2.98K
TT icon
313
Trane Technologies
TT
$106B
$3K ﹤0.01%
+38
New +$3.34K
TTD icon
314
Trade Desk
TTD
$8.13B
$3K ﹤0.01%
270
– –
VEEV icon
315
Veeva Systems
VEEV
$30.3B
$3K ﹤0.01%
37
– –
VNM icon
316
VanEck Vietnam ETF
VNM
$491M
$3K ﹤0.01%
178
+113
+174% +$2.01K
XEL icon
317
Xcel Energy
XEL
$51B
$3K ﹤0.01%
+63
New +$2.82K
COR
318
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
30
– –
AXTA icon
319
Axalta
AXTA
$7.01B
$2K ﹤0.01%
+75
New +$2.35K
FDN icon
320
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2K ﹤0.01%
18
– –
HOV icon
321
Hovnanian Enterprises
HOV
$785M
$2K ﹤0.01%
48
-12
-20% -$566
L icon
322
Loews
L
$24.3B
$2K ﹤0.01%
+33
New +$1.66K
PANW icon
323
Palo Alto Networks
PANW
$264B
$2K ﹤0.01%
60
– –
SCZ icon
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
30
– –
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
25
– –
11 12
13
14 15

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OL
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PBF
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RMAM
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POEH
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SMI
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return

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.