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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
ZTO icon
326
ZTO Express
ZTO
$18.2B
$1K ﹤0.01%
76
– –
TIF
327
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
11
– –
AYR
328
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
50
– –
ABBV icon
329
AbbVie
ABBV
$460B
– –
-350
Closed -$32K
ADI icon
330
Analog Devices
ADI
$177B
– –
-13
Closed -$1K
AIG icon
331
American International
AIG
$42.3B
– –
-10
Closed –
APLE icon
332
Apple Hospitality REIT
APLE
$3.97B
– –
-6
Closed –
APTV icon
333
Aptiv
APTV
$12B
– –
-12
Closed -$1K
BIL icon
334
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-100
Closed -$9K
BKN
335
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,010
Closed -$14.1K
BLV icon
336
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-38
Closed -$3K
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-14,691
Closed -$797K
BSV icon
338
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-63
Closed -$5K
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-30
Closed -$3.24K
EMQQ icon
340
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$0 ﹤0.01%
15
– –
EOG icon
341
EOG Resources
EOG
$75.9B
– –
-50
Closed -$4K
EWG icon
342
iShares MSCI Germany ETF
EWG
$1.55B
– –
-155
Closed -$4K
FCEL icon
343
FuelCell Energy
FCEL
$1.67B
– –
0
– –
FIVE icon
344
Five Below
FIVE
$11.4B
– –
-3,946
Closed -$404K
GBIL icon
345
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-40
Closed -$4K
GERN icon
346
Geron
GERN
$949M
$0 ﹤0.01%
165
– –
GNTX icon
347
Gentex
GNTX
$4.81B
– –
-1,225
Closed -$25K
GOOS
348
Canada Goose Holdings
GOOS
$879M
– –
-2,649
Closed -$116K
GPRO icon
349
GoPro
GPRO
$118M
$0 ﹤0.01%
50
– –
GTX icon
350
Garrett Motion
GTX
$5.64B
– –
-1
Closed –
12 13
14
15 16

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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.