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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
-9.83%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$23M
Cap. Flow
-$1.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.29%
Holding
410
New
90
Increased
101
Reduced
91
Closed
59

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.57M
2
GLD icon
SPDR Gold Trust
GLD
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
BABA icon
Alibaba
BABA
+$1.33M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.72M
3
NKE icon
Nike
NKE
+$1.5M
4
LULU icon
lululemon athletica
LULU
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
326
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-25
Closed -$2K
EMQQ icon
327
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$0 ﹤0.01%
15
– –
EZU icon
328
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-30
Closed -$1K
FCEL icon
329
FuelCell Energy
FCEL
$1.45B
– –
0
– –
FDN icon
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-18
Closed -$3K
FRBA icon
331
First Bank
FRBA
$470M
– –
-400
Closed -$4K
GERN icon
332
Geron
GERN
$898M
$0 ﹤0.01%
+165
New +$202
GM icon
333
General Motors
GM
$80.9B
– –
-12,347
Closed -$452K
GPRO icon
334
GoPro
GPRO
$120M
$0 ﹤0.01%
50
– –
GRMN
335
Garmin
GRMN
$56.9B
– –
-50
Closed -$5K
GWRE icon
336
Guidewire Software
GWRE
$13.9B
– –
-4,593
Closed -$504K
HDV
337
iShares Core High Dividend ETF
HDV
$14.7B
– –
-2,155
Closed -$42K
HOLX
338
DELISTED
Hologic
HOLX
– –
-50
Closed -$3K
HSBC icon
339
HSBC
HSBC
$352B
– –
-75
Closed -$3K
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,507
Closed -$220K
IART icon
341
Integra LifeSciences
IART
$1.28B
– –
-56
Closed -$3K
ICVT icon
342
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-160
Closed -$10K
IDV icon
343
iShares International Select Dividend ETF
IDV
$8.31B
– –
-40
Closed -$1K
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-100
Closed -$5K
ILMN icon
345
Illumina
ILMN
$29.5B
– –
-36
Closed -$12K
INCO icon
346
Columbia India Consumer ETF
INCO
$232M
– –
-389
Closed -$16K
IWM icon
347
iShares Russell 2000 ETF
IWM
$79.1B
– –
-32
Closed -$5K
IYT icon
348
iShares US Transportation ETF
IYT
$2.28B
– –
-10,780
Closed -$527K
KTB icon
349
Kontoor Brands
KTB
$4.71B
$0 ﹤0.01%
7
– –
LIT icon
350
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$0 ﹤0.01%
29
+17
+142% +$470
12 13
14
15 16

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Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

NVWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, NVWM LLC held 410 positions worth $144M, down 14% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NVWM LLC's Q1 2020 filing shows 90 new, 101 increased, 91 reduced and 59 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M.
  • NVWM LLC added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $3.57M increase.
  • NVWM LLC's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
  • NVWM LLC fully exited Corpay in Q1 2020, selling an estimated $625K.
  • NVWM LLC's ten largest holdings make up 28% of its $144M portfolio in Q1 2020.
  • NVWM LLC opened 90 new positions and closed 59 in Q1 2020.
  • NVWM LLC's portfolio value fell 14% quarter-over-quarter to $144M.

Based on NVWM LLC's 13F filing for Q1 2020, filed 8 May 2020.