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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
-9.83%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$23M
Cap. Flow
-$1.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.29%
Holding
410
New
90
Increased
101
Reduced
91
Closed
59

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.57M
2
GLD icon
SPDR Gold Trust
GLD
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
BABA icon
Alibaba
BABA
+$1.33M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.72M
3
NKE icon
Nike
NKE
+$1.5M
4
LULU icon
lululemon athletica
LULU
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
376
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-18
Closed -$3K
VUG icon
377
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-462
Closed -$12K
VXF icon
378
Vanguard Extended Market ETF
VXF
$30B
– –
-116
Closed -$15K
WAB icon
379
Wabtec
WAB
$49.3B
$0 ﹤0.01%
1
– –
WEX icon
380
WEX
WEX
$6.42B
– –
-1,296
Closed -$271K
XAR icon
381
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-200
Closed -$22K
XHB icon
382
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-100
Closed -$5K
XLF icon
383
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-490
Closed -$15K
CPAY icon
384
Corpay
CPAY
$25.7B
– –
-2,171
Closed -$625K
ASXC
385
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+10
New +$10
TWOU
386
DELISTED
2U Inc
TWOU
– –
-2
Closed -$1K
ETRN
387
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+80
New +$700
ABMD
388
DELISTED
Abiomed Inc
ABMD
– –
-40
Closed -$7K
PLAN
389
DELISTED
Anaplan, Inc.
PLAN
– –
-9,983
Closed -$523K
FIT
390
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
7
– –
AIG.WS
391
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
DLPH
392
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-534
Closed -$7K
CRC
393
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
FTR
394
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
12 13 14 15
16

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TAM
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BFIC
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SWM
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NVWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, NVWM LLC held 410 positions worth $144M, down 14% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NVWM LLC's Q1 2020 filing shows 90 new, 101 increased, 91 reduced and 59 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M.
  • NVWM LLC added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $3.57M increase.
  • NVWM LLC's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
  • NVWM LLC fully exited Corpay in Q1 2020, selling an estimated $625K.
  • NVWM LLC's ten largest holdings make up 28% of its $144M portfolio in Q1 2020.
  • NVWM LLC opened 90 new positions and closed 59 in Q1 2020.
  • NVWM LLC's portfolio value fell 14% quarter-over-quarter to $144M.

Based on NVWM LLC's 13F filing for Q1 2020, filed 8 May 2020.