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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
+9.28%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.2M
Cap. Flow
+$2.95M
Cap. Flow %
1.87%
Top 10 Hldgs %
26.61%
Holding
406
New
33
Increased
87
Reduced
86
Closed
60

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
3
MA icon
Mastercard
MA
+$1.08M
4
ATVI
Activision Blizzard
ATVI
+$741K
5
IYT icon
iShares US Transportation ETF
IYT
+$697K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.15M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$861K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 11.19%
3 Consumer Discretionary 10.75%
4 Healthcare 10.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
26
iShares US Transportation ETF
IYT
$2.34B
$1.54M 0.97%
30,016
+13,948
+87% +$697K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$1.45M 0.92%
7,816
+54
+0.7% +$9.77K
IAU icon
28
iShares Gold Trust
IAU
$62.4B
$1.45M 0.91%
63,253
-1,801
-3% -$41.8K
NKE icon
29
Nike
NKE
$64.9B
$1.44M 0.91%
16,921
+476
+3% +$38.2K
COST icon
30
Costco
COST
$417B
$1.42M 0.9%
6,038
+90
+2% +$20.3K
WOOD icon
31
iShares Global Timber & Forestry ETF
WOOD
$257M
$1.39M 0.88%
18,415
-4,152
-18% -$319K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.37M 0.87%
16,497
+9,762
+145% +$741K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.37M 0.86%
24,668
-15,704
-39% -$861K
XYZ
34
Block Inc
XYZ
$47.6B
$1.35M 0.86%
13,670
+189
+1% +$14.6K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$1.34M 0.85%
+25,097
New +$1.35M
ACN icon
36
Accenture
ACN
$87.9B
$1.34M 0.85%
7,863
+3,246
+70% +$540K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$1.32M 0.83%
19,407
+10
+0.1% +$675
RTX icon
38
RTX Corp
RTX
$261B
$1.3M 0.82%
14,743
-132
-0.9% -$11.1K
INTC icon
39
Intel
INTC
$478B
$1.29M 0.82%
27,328
+8,278
+43% +$403K
WMT icon
40
Walmart Inc
WMT
$909B
$1.26M 0.8%
40,260
+363
+0.9% +$11.1K
DIS icon
41
Walt Disney
DIS
$170B
$1.2M 0.76%
10,217
+152
+2% +$16.9K
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.18M 0.75%
+56,460
New +$1.15M
UNH icon
43
UnitedHealth
UNH
$387B
$1.18M 0.75%
4,431
-46
-1% -$12K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.28B
$1.13M 0.71%
34,268
+725
+2% +$23.7K
TMO icon
45
Thermo Fisher Scientific
TMO
$198B
$1.07M 0.67%
4,366
+135
+3% +$31.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.67%
4,960
-2
-0% -$410
ABMD
47
DELISTED
Abiomed Inc
ABMD
$1.06M 0.67%
2,361
+77
+3% +$30.4K
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.05M 0.66%
25,510
-2,712
-10% -$112K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.04M 0.66%
10,962
+475
+5% +$42.9K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$996K 0.63%
9,902
-984
-9% -$98.7K
1
2
3 4 5

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NVWM LLC's Q3 2018 Portfolio in Review

As of Q3 2018, NVWM LLC held 406 positions worth $158M, up 9.9% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q3 2018 filing shows 33 new, 87 increased, 86 reduced and 60 closed positions. Its largest new stake was Alerian MLP ETF: 25,097 shares worth $1.34M. The largest sale was Northrop Grumman, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NVWM LLC's largest Q3 2018 buy was Alerian MLP ETF: 25,097 shares worth $1.34M.
  • NVWM LLC added most to Mastercard in Q3 2018, an estimated $1.08M increase.
  • NVWM LLC's biggest Q3 2018 reduction was Northrop Grumman, cutting an estimated $1.15M.
  • NVWM LLC fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018, selling an estimated $786K.
  • NVWM LLC's ten largest holdings make up 27% of its $158M portfolio in Q3 2018.
  • NVWM LLC opened 33 new positions and closed 60 in Q3 2018.
  • NVWM LLC's portfolio value rose 9.9% quarter-over-quarter to $158M.

Based on NVWM LLC's 13F filing for Q3 2018, filed 14 Nov 2018.