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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
+5.11%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.7M
Cap. Flow
-$1.15M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.95%
Holding
404
New
49
Increased
107
Reduced
79
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$916K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$833K
4
NVDA icon
NVIDIA
NVDA
+$601K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$581K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
2
C icon
Citigroup
C
+$1.23M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$1.33M 0.93%
7,762
+1,140
+17% +$191K
NKE icon
27
Nike
NKE
$64.9B
$1.31M 0.91%
16,445
+7,881
+92% +$555K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.5B
$1.3M 0.9%
19,397
+660
+4% +$46.3K
NFLX icon
29
Netflix
NFLX
$290B
$1.29M 0.9%
33,090
+390
+1% +$13.3K
COST icon
30
Costco
COST
$417B
$1.24M 0.86%
5,948
+2,881
+94% +$569K
PYPL icon
31
PayPal
PYPL
$49.9B
$1.21M 0.84%
14,532
+1,913
+15% +$152K
CSCO icon
32
Cisco
CSCO
$441B
$1.21M 0.84%
28,001
+1,096
+4% +$47.9K
NOC icon
33
Northrop Grumman
NOC
$74.1B
$1.2M 0.84%
3,908
+161
+4% +$53.2K
RTX icon
34
RTX Corp
RTX
$261B
$1.17M 0.81%
14,875
+658
+5% +$51.5K
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.16M 0.8%
28,222
-23,237
-45% -$1.01M
WMT icon
36
Walmart Inc
WMT
$909B
$1.14M 0.79%
39,897
+1,647
+4% +$46.8K
AMAT icon
37
Applied Materials
AMAT
$421B
$1.13M 0.79%
24,537
-6,810
-22% -$351K
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
$1.13M 0.78%
18,396
+7,044
+62% +$436K
UNH icon
39
UnitedHealth
UNH
$387B
$1.1M 0.76%
4,477
-11
-0.2% -$2.64K
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.08M 0.75%
19,677
+9,201
+88% +$548K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.28B
$1.07M 0.75%
33,543
+584
+2% +$19.5K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.74%
10,886
-1,050
-9% -$102K
DIS icon
43
Walt Disney
DIS
$170B
$1.05M 0.73%
10,065
-62
-0.6% -$6.34K
ZTS icon
44
Zoetis
ZTS
$32.1B
$1.04M 0.73%
12,270
+3,502
+40% +$296K
GS icon
45
Goldman Sachs
GS
$314B
$1.02M 0.71%
4,613
+32
+0.7% +$7.63K
FDX icon
46
FedEx
FDX
$74.7B
$1M 0.7%
4,401
+116
+3% +$28.7K
INTC icon
47
Intel
INTC
$478B
$947K 0.66%
19,050
+338
+2% +$17.9K
BABA icon
48
Alibaba
BABA
$276B
$941K 0.65%
5,074
+175
+4% +$33.4K
ABMD
49
DELISTED
Abiomed Inc
ABMD
$934K 0.65%
2,284
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$926K 0.64%
4,962
+97
+2% +$18.9K
1
2
3 4 5

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NVWM LLC's Q2 2018 Portfolio in Review

As of Q2 2018, NVWM LLC held 404 positions worth $144M, up 4.9% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2018 filing shows 49 new, 107 increased, 79 reduced and 31 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 22,469 shares worth $831K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NVWM LLC's largest Q2 2018 buy was Amplify Cybersecurity ETF: 22,469 shares worth $831K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2018, an estimated $916K increase.
  • NVWM LLC's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.29M.
  • NVWM LLC fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2018, selling an estimated $890K.
  • NVWM LLC's ten largest holdings make up 27% of its $144M portfolio in Q2 2018.
  • NVWM LLC opened 49 new positions and closed 31 in Q2 2018.
  • NVWM LLC's portfolio value rose 4.9% quarter-over-quarter to $144M.

Based on NVWM LLC's 13F filing for Q2 2018, filed 1 Aug 2018.