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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
+5.11%
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
+$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 Miscellaneous 29.94%
2 Technology 17.91%
3 Financials 10.72%
4 Consumer Discretionary 10.11%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$899K 0.62%
9,699
-550
-5% -$50.6K
TMO icon
52
Thermo Fisher Scientific
TMO
$227B
$877K 0.61%
4,231
+242
+6% +$51.4K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$875K 0.61%
10,487
-925
-8% -$76.7K
HACK icon
54
Amplify Cybersecurity ETF
HACK
$2.85B
$831K 0.58%
+22,469
New +$833K
XYZ
55
Block Inc
XYZ
$49.7B
$831K 0.58%
13,481
– –
CRM icon
56
Salesforce
CRM
$213B
$826K 0.57%
6,053
+229
+4% +$29.2K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$786K 0.55%
14,816
+6,201
+72% +$327K
ACN icon
58
Accenture
ACN
$114B
$755K 0.52%
4,617
+112
+2% +$17.4K
CAT icon
59
Caterpillar
CAT
$374B
$755K 0.52%
5,563
+30
+0.5% +$4.48K
IYT icon
60
iShares US Transportation ETF
IYT
$2.18B
$750K 0.52%
16,068
+328
+2% +$15.7K
C icon
61
Citigroup
C
$231B
$730K 0.51%
10,910
-17,860
-62% -$1.23M
AXP icon
62
American Express
AXP
$220B
$711K 0.49%
7,260
+71
+1% +$6.98K
NVCR icon
63
NovoCure
NVCR
$2.09B
$711K 0.49%
22,729
+10,889
+92% +$303K
MCHP icon
64
Microchip Technology
MCHP
$40.3B
$704K 0.49%
15,480
-1,816
-10% -$84.1K
PSX icon
65
Phillips 66
PSX
$102B
$689K 0.48%
6,134
+90
+1% +$10.1K
DHR icon
66
Danaher
DHR
$146B
$681K 0.47%
7,789
+51
+0.7% +$4.54K
UNP icon
67
Union Pacific
UNP
$172B
$659K 0.46%
4,651
+147
+3% +$20.5K
CVX icon
68
Chevron
CVX
$409B
$652K 0.45%
5,155
+498
+11% +$61.8K
ABT icon
69
Abbott
ABT
$187B
$644K 0.45%
10,554
+208
+2% +$12.6K
BDX icon
70
Becton Dickinson
BDX
$50.3B
$621K 0.43%
2,658
+2,463
+1,263% +$548K
MU icon
71
Micron Technology
MU
$1.15T
$621K 0.43%
11,849
+250
+2% +$13.5K
ADI icon
72
Analog Devices
ADI
$176B
$620K 0.43%
6,467
+105
+2% +$9.91K
LOW icon
73
Lowe's Companies
LOW
$115B
$616K 0.43%
6,447
+149
+2% +$13.5K
PFE icon
74
Pfizer
PFE
$162B
$615K 0.43%
17,880
-14,564
-45% -$498K
WP
75
DELISTED
Worldpay, Inc.
WP
$610K 0.42%
7,456
+3,081
+70% +$252K
1 2
3
4 5

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

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 Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • 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.