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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
HYLB icon
351
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-151
Closed -$6K
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-503
Closed -$28K
IJH icon
353
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-665
Closed -$22K
IVE icon
354
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-358
Closed -$36K
IVW icon
355
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-1,172
Closed -$44K
KRE icon
356
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-1,287
Closed -$60K
LUMN icon
357
Lumen
LUMN
$6.45B
$0 ﹤0.01%
4
– –
NEAR icon
358
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-221
Closed -$11K
REZI icon
359
Resideo Technologies
REZI
$5.34B
– –
-3
Closed –
RIG icon
360
Transocean
RIG
$5.84B
$0 ﹤0.01%
10
– –
SWKS icon
361
Skyworks Solutions
SWKS
$9.54B
– –
-48
Closed -$3K
TEI
362
Templeton Emerging Markets Income Fund
TEI
$310M
$0 ﹤0.01%
2
– –
TNA icon
363
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
– –
-70
Closed -$3K
UL icon
364
Unilever
UL
$132B
– –
-1,153
Closed -$68K
UUP icon
365
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-33,710
Closed -$867K
VLY icon
366
Valley National Bancorp
VLY
$7.94B
$0 ﹤0.01%
3
– –
VRIG icon
367
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-375
Closed -$9.31K
WAB icon
368
Wabtec
WAB
$50.8B
$0 ﹤0.01%
+1
New +$72
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-17,700
Closed -$422K
XMLV icon
370
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-500
Closed -$24K
QVCGA
371
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
ASXC
372
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
10
– –
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-36
Closed -$5K
TRHC
374
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,462
Closed -$348K
FIT
375
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
7
– –
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.