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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
GD icon
351
General Dynamics
GD
$100B
– –
-56
Closed -$12K
GEG icon
352
Great Elm Group
GEG
$67.7M
– –
-2
Closed –
GILD icon
353
Gilead Sciences
GILD
$165B
– –
-6,188
Closed -$453K
GM icon
354
General Motors
GM
$68.3B
– –
-70
Closed -$3K
HEDJ icon
355
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-30
Closed -$1K
LRCX icon
356
Lam Research
LRCX
$384B
– –
-17,690
Closed -$343K
LUMN icon
357
Lumen
LUMN
$6.57B
$0 ﹤0.01%
4
– –
MIN
358
Aberdeen Intermediate Income Fund
MIN
$282M
– –
-15,000
Closed -$59K
NUV icon
359
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-3,190
Closed -$30K
NVG icon
360
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
– –
-2,118
Closed -$31K
NXJ
361
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-1,963
Closed -$26K
PETS icon
362
PetMed Express
PETS
$41.9M
– –
-6,953
Closed -$287K
PSEC icon
363
Prospect Capital
PSEC
$1.12B
– –
-10,000
Closed -$66K
RIG icon
364
Transocean
RIG
$5.56B
$0 ﹤0.01%
10
– –
SLF icon
365
Sun Life Financial
SLF
$44.7B
– –
-37
Closed -$2K
TEI
366
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-2
Closed –
TY icon
367
TRI-Continental Corp
TY
$1.86B
– –
-1,003
Closed -$26K
UL icon
368
Unilever
UL
$133B
– –
-1,153
Closed -$70K
VLY icon
369
Valley National Bancorp
VLY
$8.13B
$0 ﹤0.01%
3
– –
QVCGA
370
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
MUI
371
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-2,120
Closed -$28K
TMDI
372
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+5
New +$30
FIT
373
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
7
– –
AIG.WS
374
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
MON
375
DELISTED
Monsanto Co
MON
– –
-418
Closed -$48K
12 13 14
15
16

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MC
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CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
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WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
RMAM
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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

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.