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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
WD icon
326
Walker & Dunlop
WD
$1.65B
$2K ﹤0.01%
+35
New +$2.02K
WIX icon
327
WIX.com
WIX
$2.15B
$2K ﹤0.01%
23
– –
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2K ﹤0.01%
35
-115
-77% -$5.84K
ZTO icon
329
ZTO Express
ZTO
$18.2B
$2K ﹤0.01%
+76
New +$1.37K
ROOF
330
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2K ﹤0.01%
88
-1,775
-95% -$44.4K
TWOU
331
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
1
– –
AIG icon
332
American International
AIG
$41.9B
$1K ﹤0.01%
10
– –
AX icon
333
Axos Financial
AX
$5.45B
$1K ﹤0.01%
33
– –
CMG icon
334
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
150
– –
EMQQ icon
335
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1K ﹤0.01%
15
– –
PAGS icon
336
PagSeguro Digital
PAGS
$2.57B
$1K ﹤0.01%
+20
New +$661
SSYS icon
337
Stratasys
SSYS
$697M
$1K ﹤0.01%
60
– –
TCOM icon
338
Trip.com Group
TCOM
$27.5B
$1K ﹤0.01%
19
– –
ASXC
339
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
10
– –
BKN
340
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,010
Closed -$14K
BOX icon
341
Box
BOX
$4.02B
– –
-25,929
Closed -$525K
BP icon
342
BP
BP
$113B
– –
-41
Closed -$2K
CMI icon
343
Cummins
CMI
$91.7B
– –
-2,465
Closed -$391K
CWH icon
344
Camping World
CWH
$363M
– –
-18,136
Closed -$537K
DE icon
345
Deere & Co
DE
$170B
– –
-4,123
Closed -$626K
EMB icon
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-81
Closed -$9K
FCEL icon
347
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FMC icon
348
FMC
FMC
$1.42B
– –
-88
Closed -$6K
FXA icon
349
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-1,000
Closed -$77K
FXY icon
350
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-9,838
Closed -$890K
12 13
14
15 16

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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.