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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
CONE
376
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-916
Closed -$73K
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-175
Closed -$10K
XEC
378
DELISTED
CIMAREX ENERGY CO
XEC
– –
-425
Closed -$20K
PRSP
379
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2
Closed -$53
GWPH
380
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,436
Closed -$625K
FIT
381
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
7
– –
AIG.WS
382
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+5
New +$59
TIF
383
DELISTED
Tiffany & Co.
TIF
– –
-11
Closed -$1K
SDI
384
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-8
Closed –
TIVO
385
DELISTED
Tivo Inc
TIVO
– –
-38
Closed –
AYR
386
DELISTED
Aircastle Ltd
AYR
– –
-50
Closed -$1K
MFGP
387
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6
Closed –
CRC
388
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$8
SUNE
389
DELISTED
SUNEDISON, INC COM
SUNE
– –
-75
Closed –
ABMC
390
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
– –
-2,500
Closed –
REAL
391
DELISTED
REALIABILITY INC
REAL
– –
-1,200
Closed –
FTR
392
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
12 13 14 15
16

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PBF
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WAS
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RMAM
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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.