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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
-12.84%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$24.7M
Cap. Flow
-$763K
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.8%
Holding
414
New
68
Increased
75
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.77%
2 Technology 16.56%
3 Healthcare 12.54%
4 Consumer Discretionary 11%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
376
Valley National Bancorp
VLY
$7.75B
$0 ﹤0.01%
3
– –
VOT icon
377
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
– –
-46
Closed -$7K
WSFS icon
378
WSFS Financial
WSFS
$4.06B
– –
-269
Closed -$13K
WST icon
379
West Pharmaceutical
WST
$23.9B
– –
-400
Closed -$49K
QVCGA
380
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
ROOF
381
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-88
Closed -$2K
ASXC
382
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
10
– –
TMDI
383
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-5
Closed –
FIT
384
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
7
– –
AIG.WS
385
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
ESRX
386
DELISTED
Express Scripts Holding Company
ESRX
– –
-164
Closed -$16K
GAZ
387
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-525
Closed –
INXX
388
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-1,120
Closed -$12.9K
CRC
389
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
SUNE
390
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
+75
New –
IT.B
391
DELISTED
GARTNER INC CL-B
IT.B
– –
-300
Closed -$11K
REAL
392
DELISTED
REALIABILITY INC
REAL
$0 ﹤0.01%
1,200
– –
FTR
393
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
RHT
394
DELISTED
Red Hat Inc
RHT
– –
-2,055
Closed -$280K
12 13 14 15
16

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ACA
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PBF
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PFMOSF
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CMP
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SCM
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NVWM LLC's Q4 2018 Portfolio in Review

As of Q4 2018, NVWM LLC held 414 positions worth $133M, down 16% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q4 2018 filing shows 68 new, 75 increased, 104 reduced and 36 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • NVWM LLC's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M.
  • NVWM LLC added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $3.27M increase.
  • NVWM LLC's biggest Q4 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.79M.
  • NVWM LLC fully exited Amplify Cybersecurity ETF in Q4 2018, selling an estimated $912K.
  • NVWM LLC's ten largest holdings make up 26% of its $133M portfolio in Q4 2018.
  • NVWM LLC opened 68 new positions and closed 36 in Q4 2018.
  • NVWM LLC's portfolio value fell 16% quarter-over-quarter to $133M.

Based on NVWM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.