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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
+0.72%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.03M
Cap. Flow
-$1.57M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.23%
Holding
424
New
24
Increased
84
Reduced
101
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.11M
3
VZ icon
Verizon
VZ
+$1.05M
4
EXAS
Exact Sciences
EXAS
+$812K
5
GD icon
General Dynamics
GD
+$774K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$803K
2
NFLX icon
Netflix
NFLX
+$790K
3
WBD icon
Warner Bros
WBD
+$708K
4
JNJ icon
Johnson & Johnson
JNJ
+$694K
5
ILMN icon
Illumina
ILMN
+$623K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
326
SLB Ltd
SLB
$77.8B
$2K ﹤0.01%
50
– –
SSYS icon
327
Stratasys
SSYS
$697M
$2K ﹤0.01%
100
– –
UPS icon
328
United Parcel Service
UPS
$97.6B
$2K ﹤0.01%
15
– –
USB icon
329
US Bancorp
USB
$99.6B
$2K ﹤0.01%
29
– –
XOP icon
330
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2K ﹤0.01%
25
– –
TVTY
331
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
100
– –
AIG icon
332
American International
AIG
$41.9B
$1K ﹤0.01%
10
– –
BOTZ icon
333
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1K ﹤0.01%
52
– –
CLF icon
334
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
75
– –
CMRE icon
335
Costamare
CMRE
$1.9B
$1K ﹤0.01%
100
– –
COP icon
336
ConocoPhillips
COP
$147B
$1K ﹤0.01%
26
-7,110
-100% -$405K
EZU icon
337
iShare MSCI Eurozone ETF
EZU
$9.41B
$1K ﹤0.01%
30
– –
HPE icon
338
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
63
– –
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$82B
$1K ﹤0.01%
+7
New +$890
LIT icon
340
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1K ﹤0.01%
29
– –
PTON icon
341
Peloton Interactive
PTON
$2.63B
$1K ﹤0.01%
+45
New +$1.14K
SCHW
342
Charles Schwab
SCHW
$177B
$1K ﹤0.01%
25
– –
TEVA icon
343
Teva Pharmaceuticals
TEVA
$35.9B
$1K ﹤0.01%
100
– –
XLC icon
344
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1K ﹤0.01%
12
-242
-95% -$12.1K
TWOU
345
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
2
– –
BLCM
346
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
+100
New +$1.31K
TIF
347
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
11
– –
AYR
348
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
50
– –
ALGN icon
349
Align Technology
ALGN
$12B
– –
-7
Closed -$2K
AMT icon
350
American Tower
AMT
$77.7B
– –
-489
Closed -$100K
12 13
14
15 16

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RMAM
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NVWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, NVWM LLC held 424 positions worth $163M, down 1.8% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q3 2019 filing shows 24 new, 84 increased, 101 reduced and 38 closed positions. Its largest new stake was Exact Sciences: 7,124 shares worth $644K. The largest sale was Abbott, an estimated $803K.

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

  • NVWM LLC's largest Q3 2019 buy was Exact Sciences: 7,124 shares worth $644K.
  • NVWM LLC added most to AT&T in Q3 2019, an estimated $1.25M increase.
  • NVWM LLC's biggest Q3 2019 reduction was Abbott, cutting an estimated $803K.
  • NVWM LLC fully exited Warner Bros in Q3 2019, selling an estimated $708K.
  • NVWM LLC's ten largest holdings make up 25% of its $163M portfolio in Q3 2019.
  • NVWM LLC opened 24 new positions and closed 38 in Q3 2019.
  • NVWM LLC's portfolio value fell 1.8% quarter-over-quarter to $163M.

Based on NVWM LLC's 13F filing for Q3 2019, filed 29 Oct 2019.