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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
ES icon
326
Eversource Energy
ES
$28.1B
– –
-228
Closed -$13.5K
FCEL icon
327
FuelCell Energy
FCEL
$1.71B
– –
0
– –
GEG icon
328
Great Elm Group
GEG
$67.4M
$0 ﹤0.01%
2
– –
GNRC icon
329
Generac Holdings
GNRC
$11.4B
– –
-100
Closed -$5K
HIG icon
330
Hartford Financial Services
HIG
$38.5B
– –
-200
Closed -$11K
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-65
Closed -$7K
IGIB icon
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-424
Closed -$23K
IYM icon
333
iShares US Basic Materials ETF
IYM
$1.13B
– –
-7,128
Closed -$728K
KEY icon
334
KeyCorp
KEY
$24B
– –
-120
Closed -$2K
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-78
Closed -$9K
LUMN icon
336
Lumen
LUMN
$6.35B
$0 ﹤0.01%
+4
New +$69
NCLH icon
337
Norwegian Cruise Line
NCLH
$8.92B
– –
-3,598
Closed -$192K
OGS icon
338
ONE Gas
OGS
$5.01B
– –
-187
Closed -$14K
PSA icon
339
Public Storage
PSA
$60.4B
– –
-23
Closed -$5K
RIG icon
340
Transocean
RIG
$5.87B
$0 ﹤0.01%
+10
New +$103
RWR icon
341
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-61
Closed -$6K
TEI
342
Templeton Emerging Markets Income Fund
TEI
$310M
$0 ﹤0.01%
2
– –
TEL icon
343
TE Connectivity
TEL
$59.5B
– –
-130
Closed -$12K
VBK icon
344
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-12
Closed -$2K
VBR icon
345
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-15
Closed -$2K
VLY icon
346
Valley National Bancorp
VLY
$7.92B
$0 ﹤0.01%
3
– –
VOE icon
347
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-53
Closed -$6K
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-86
Closed -$4K
X
349
DELISTED
US Steel
X
– –
-6,709
Closed -$236K
XLG icon
350
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-43,110
Closed -$840K
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.