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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
+10.11%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.18M
Cap. Flow
-$9.87M
Cap. Flow %
-5.91%
Top 10 Hldgs %
27.44%
Holding
409
New
23
Increased
50
Reduced
133
Closed
89

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
3
ABT icon
Abbott
ABT
+$842K
4
PEP icon
PepsiCo
PEP
+$826K
5
PNC icon
PNC Financial Services
PNC
+$730K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
3
VZ icon
Verizon
VZ
+$1.13M
4
PFE icon
Pfizer
PFE
+$917K
5
XYZ
Block Inc
XYZ
+$792K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
351
Simon Property Group
SPG
$74.7B
– –
-186
Closed -$29K
SPOT icon
352
Spotify
SPOT
$102B
– –
-1,651
Closed -$188K
SSYS icon
353
Stratasys
SSYS
$699M
– –
-100
Closed -$2K
STZ icon
354
Constellation Brands
STZ
$22.3B
– –
-28
Closed -$6K
TEI
355
Templeton Emerging Markets Income Fund
TEI
$310M
$0 ﹤0.01%
2
– –
TEVA icon
356
Teva Pharmaceuticals
TEVA
$36.2B
– –
-100
Closed -$1K
THO icon
357
Thor Industries
THO
$4.03B
– –
-475
Closed -$27K
TSCO icon
358
Tractor Supply
TSCO
$16.9B
– –
-3,050
Closed -$55K
USB icon
359
US Bancorp
USB
$98.6B
– –
-29
Closed -$2K
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-10
Closed –
VLY icon
361
Valley National Bancorp
VLY
$7.92B
– –
-3
Closed –
VYM icon
362
Vanguard High Dividend Yield ETF
VYM
$81.2B
– –
-1,775
Closed -$157K
WAB icon
363
Wabtec
WAB
$50.1B
$0 ﹤0.01%
1
– –
WEC icon
364
WEC Energy
WEC
$37.1B
– –
-225
Closed -$21K
WSM icon
365
Williams-Sonoma
WSM
$27.4B
– –
-1,750
Closed -$59K
XLB icon
366
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-172
Closed -$5K
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
-68
Closed -$3K
XOP icon
368
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-25
Closed -$2K
ASXC
369
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-10
Closed –
GER
370
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-139
Closed -$6K
BLCM
371
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-100
Closed -$1K
OBSV
372
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-1,333
Closed -$11K
CLVS
373
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-800
Closed -$3K
TVTY
374
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-100
Closed -$2K
MIME
375
DELISTED
Mimecast Limited
MIME
– –
-9,782
Closed -$349K
12 13 14
15
16

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NVWM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, NVWM LLC held 409 positions worth $167M, up 2.6% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC withdrew a net $9.87M in Q4 2019, closing 89 positions and reducing 133 holdings. Its most notable exit was Ciena, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NVWM LLC opened a new position in American Tower worth $1.64M.

  • NVWM LLC's largest Q4 2019 buy was American Tower: 7,147 shares worth $1.64M.
  • NVWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $922K increase.
  • NVWM LLC's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • NVWM LLC fully exited Ciena in Q4 2019, selling an estimated $782K.
  • NVWM LLC's ten largest holdings make up 27% of its $167M portfolio in Q4 2019.
  • NVWM LLC opened 23 new positions and closed 89 in Q4 2019.
  • NVWM LLC's portfolio value rose 2.6% quarter-over-quarter to $167M.

Based on NVWM LLC's 13F filing for Q4 2019, filed 7 Feb 2020.