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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
+15.7%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
-$2.17M
Cap. Flow %
-1.44%
Top 10 Hldgs %
25.92%
Holding
402
New
24
Increased
80
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$651K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$642K
4
LLY icon
Eli Lilly
LLY
+$628K
5
AMD icon
Advanced Micro Devices
AMD
+$620K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
2
SONY icon
Sony
SONY
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.22%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3K ﹤0.01%
96
– –
ALGN icon
302
Align Technology
ALGN
$12.1B
$2K ﹤0.01%
+7
New +$1.67K
CMG icon
303
Chipotle Mexican Grill
CMG
$42.7B
$2K ﹤0.01%
150
– –
EFG icon
304
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2K ﹤0.01%
25
– –
HOLX
305
DELISTED
Hologic
HOLX
$2K ﹤0.01%
50
– –
KHC icon
306
Kraft Heinz
KHC
$31.2B
$2K ﹤0.01%
69
– –
PANW icon
307
Palo Alto Networks
PANW
$260B
$2K ﹤0.01%
60
– –
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
25
– –
SLB icon
309
SLB Ltd
SLB
$77.1B
$2K ﹤0.01%
50
– –
TEVA icon
310
Teva Pharmaceuticals
TEVA
$36.1B
$2K ﹤0.01%
100
– –
UPS icon
311
United Parcel Service
UPS
$95.9B
$2K ﹤0.01%
15
– –
TWOU
312
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
1
– –
GRUB
313
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+11
New +$1.7K
CLF icon
314
Cleveland-Cliffs
CLF
$6.64B
$1K ﹤0.01%
75
– –
CMRE icon
315
Costamare
CMRE
$1.88B
$1K ﹤0.01%
100
– –
DOCU
316
DocuSign
DOCU
$10.3B
$1K ﹤0.01%
10
– –
EZU icon
317
iShare MSCI Eurozone ETF
EZU
$9.42B
$1K ﹤0.01%
30
-18,118
-100% -$680K
HOV icon
318
Hovnanian Enterprises
HOV
$784M
$1K ﹤0.01%
132
+36
+38% +$585
SCHW
319
Charles Schwab
SCHW
$180B
$1K ﹤0.01%
25
-6,508
-100% -$294K
SONY icon
320
Sony
SONY
$130B
$1K ﹤0.01%
100
-154,850
-100% -$1.45M
SSYS icon
321
Stratasys
SSYS
$696M
$1K ﹤0.01%
60
– –
TCOM icon
322
Trip.com Group
TCOM
$28.2B
$1K ﹤0.01%
19
– –
TREX icon
323
Trex
TREX
$4.48B
$1K ﹤0.01%
+40
New +$1.4K
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1K ﹤0.01%
10
– –
WFC icon
325
Wells Fargo
WFC
$264B
$1K ﹤0.01%
21
– –
11 12
13
14 15

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NVWM LLC's Q1 2019 Portfolio in Review

As of Q1 2019, NVWM LLC held 402 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q1 2019 filing shows 24 new, 80 increased, 89 reduced and 42 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 5,676 shares worth $679K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q1 2019 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 5,676 shares worth $679K.
  • NVWM LLC added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $2.02M increase.
  • NVWM LLC's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.26M.
  • NVWM LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $867K.
  • NVWM LLC's ten largest holdings make up 26% of its $151M portfolio in Q1 2019.
  • NVWM LLC opened 24 new positions and closed 42 in Q1 2019.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $151M.

Based on NVWM LLC's 13F filing for Q1 2019, filed 10 May 2019.