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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
+1.95%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.16M
Cap. Flow
+$8.77M
Cap. Flow %
6.4%
Top 10 Hldgs %
24.3%
Holding
382
New
65
Increased
134
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$2.84M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.31M
3
SONY icon
Sony
SONY
+$1.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.05M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$872K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.07M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$840K
4
MTN icon
Vail Resorts
MTN
+$827K
5
IYT icon
iShares US Transportation ETF
IYT
+$785K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 11.07%
3 Industrials 10.76%
4 Consumer Discretionary 8.8%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$870K 0.63%
4,899
+314
+7% +$59.1K
TMO icon
52
Thermo Fisher Scientific
TMO
$198B
$811K 0.59%
3,989
+1,127
+39% +$237K
CAT icon
53
Caterpillar
CAT
$405B
$796K 0.58%
5,533
+407
+8% +$64.3K
AVGO icon
54
Broadcom
AVGO
$1.76T
$791K 0.58%
34,760
-22,830
-40% -$575K
REGL icon
55
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$781K 0.57%
15,022
-12,408
-45% -$666K
MCHP icon
56
Microchip Technology
MCHP
$44B
$758K 0.55%
17,296
+500
+3% +$23K
ROBO icon
57
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$726K 0.53%
17,720
+681
+4% +$29.5K
IYT icon
58
iShares US Transportation ETF
IYT
$2.34B
$721K 0.53%
15,740
-16,284
-51% -$785K
ZTS icon
59
Zoetis
ZTS
$32.1B
$713K 0.52%
8,768
+186
+2% +$14.7K
CRM icon
60
Salesforce
CRM
$140B
$672K 0.49%
5,824
+259
+5% +$29.7K
ACN icon
61
Accenture
ACN
$87.9B
$667K 0.49%
4,505
+746
+20% +$118K
DHR icon
62
Danaher
DHR
$144B
$659K 0.48%
7,738
+436
+6% +$38.1K
AXP icon
63
American Express
AXP
$242B
$655K 0.48%
7,189
+525
+8% +$50.9K
XYZ
64
Block Inc
XYZ
$47.6B
$643K 0.47%
13,481
+470
+4% +$21.6K
ABMD
65
DELISTED
Abiomed Inc
ABMD
$637K 0.46%
2,284
+50
+2% +$12.7K
DE icon
66
Deere & Co
DE
$161B
$626K 0.46%
4,123
+132
+3% +$21.4K
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$5.32B
$621K 0.45%
10,383
+510
+5% +$32.7K
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
$617K 0.45%
11,352
+366
+3% +$19.5K
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
$604K 0.44%
10,476
+495
+5% +$28.1K
ABT icon
70
Abbott
ABT
$175B
$602K 0.44%
10,346
+1,138
+12% +$68.6K
UNP icon
71
Union Pacific
UNP
$179B
$599K 0.44%
4,504
+432
+11% +$58.1K
CMCSA icon
72
Comcast
CMCSA
$85B
$581K 0.42%
17,320
+1,569
+10% +$60.9K
MU icon
73
Micron Technology
MU
$959B
$581K 0.42%
+11,599
New +$555K
PSX icon
74
Phillips 66
PSX
$82.9B
$574K 0.42%
6,044
+517
+9% +$50.3K
ADI icon
75
Analog Devices
ADI
$183B
$565K 0.41%
6,362
+537
+9% +$48.9K
1 2
3
4 5

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NVWM LLC's Q1 2018 Portfolio in Review

As of Q1 2018, NVWM LLC held 382 positions worth $137M, up 4.7% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NVWM LLC deployed $8.77M of net new capital in Q1 2018, opening 65 new positions and adding to 134 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 9,838 shares worth $890K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $1.07M trimmed.

  • NVWM LLC's largest Q1 2018 buy was Invesco CurrencyShares Japanese Yen Trust: 9,838 shares worth $890K.
  • NVWM LLC added most to Sonoco in Q1 2018, an estimated $2.84M increase.
  • NVWM LLC's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.07M.
  • NVWM LLC fully exited Invesco S&P 500 Top 50 ETF in Q1 2018, selling an estimated $840K.
  • NVWM LLC's ten largest holdings make up 24% of its $137M portfolio in Q1 2018.
  • NVWM LLC opened 65 new positions and closed 28 in Q1 2018.
  • NVWM LLC's portfolio value rose 4.7% quarter-over-quarter to $137M.

Based on NVWM LLC's 13F filing for Q1 2018, filed 17 May 2018.