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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
+10.11%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.18M
Cap. Flow
-$9.87M
Cap. Flow %
-5.91%
Top 10 Hldgs %
27.44%
Holding
409
New
23
Increased
50
Reduced
133
Closed
89

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
3
ABT icon
Abbott
ABT
+$842K
4
PEP icon
PepsiCo
PEP
+$826K
5
PNC icon
PNC Financial Services
PNC
+$730K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
3
VZ icon
Verizon
VZ
+$1.13M
4
PFE icon
Pfizer
PFE
+$917K
5
XYZ
Block Inc
XYZ
+$792K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
301
iShare MSCI Eurozone ETF
EZU
$9.41B
$1K ﹤0.01%
30
– –
IDV icon
302
iShares International Select Dividend ETF
IDV
$8.25B
$1K ﹤0.01%
40
-300
-88% -$9.64K
PTON icon
303
Peloton Interactive
PTON
$2.63B
$1K ﹤0.01%
45
– –
STNE icon
304
StoneCo
STNE
$2.62B
$1K ﹤0.01%
+15
New +$549
XBI icon
305
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1K ﹤0.01%
12
-175
-94% -$15.1K
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1K ﹤0.01%
12
– –
TWOU
307
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
2
– –
ATVI
308
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+9
New +$498
AMLP icon
309
Alerian MLP ETF
AMLP
$12.9B
– –
-173
Closed -$8K
BX icon
310
Blackstone
BX
$104B
– –
-275
Closed -$13K
CCI icon
311
Crown Castle
CCI
$32.7B
– –
-705
Closed -$98K
CGNX icon
312
Cognex
CGNX
$10.3B
– –
-1,300
Closed -$64K
CHGG icon
313
Chegg
CHGG
$108M
– –
-15,994
Closed -$479K
CI icon
314
Cigna
CI
$76.6B
– –
-36
Closed -$5K
CIEN icon
315
Ciena
CIEN
$55.3B
– –
-19,931
Closed -$782K
CLX icon
316
Clorox
CLX
$11.6B
– –
-4,248
Closed -$645K
CMRE icon
317
Costamare
CMRE
$1.9B
– –
-100
Closed -$1K
COP icon
318
ConocoPhillips
COP
$147B
– –
-26
Closed -$1K
DFNL icon
319
Davis Select Financial ETF
DFNL
$456M
– –
-200
Closed -$5K
DXC icon
320
DXC Technology
DXC
$1.63B
– –
-5
Closed -$163
EQIX icon
321
Equinix
EQIX
$107B
– –
-50
Closed -$29K
ETSY icon
322
Etsy
ETSY
$7.65B
– –
-7,112
Closed -$402K
EWS icon
323
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-637
Closed -$15K
EWY icon
324
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-265
Closed -$15K
FCEL icon
325
FuelCell Energy
FCEL
$1.7B
– –
0
– –
11 12
13
14 15

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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
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NVWM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, NVWM LLC held 409 positions worth $167M, up 2.6% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC withdrew a net $9.87M in Q4 2019, closing 89 positions and reducing 133 holdings. Its most notable exit was Ciena, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NVWM LLC opened a new position in American Tower worth $1.64M.

  • NVWM LLC's largest Q4 2019 buy was American Tower: 7,147 shares worth $1.64M.
  • NVWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $922K increase.
  • NVWM LLC's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • NVWM LLC fully exited Ciena in Q4 2019, selling an estimated $782K.
  • NVWM LLC's ten largest holdings make up 27% of its $167M portfolio in Q4 2019.
  • NVWM LLC opened 23 new positions and closed 89 in Q4 2019.
  • NVWM LLC's portfolio value rose 2.6% quarter-over-quarter to $167M.

Based on NVWM LLC's 13F filing for Q4 2019, filed 7 Feb 2020.