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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
+9.28%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
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 Miscellaneous 27.76%
2 Technology 19.84%
3 Financials 11.19%
4 Consumer Discretionary 11.1%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$213B
$971K 0.61%
6,105
+52
+0.9% +$7.72K
NVCR icon
52
NovoCure
NVCR
$2.09B
$958K 0.61%
18,291
-4,438
-20% -$177K
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.85B
$912K 0.58%
22,726
+257
+1% +$10K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$909K 0.57%
9,278
-421
-4% -$40.8K
BABA icon
55
Alibaba
BABA
$281B
$854K 0.54%
5,184
+110
+2% +$19.5K
CAT icon
56
Caterpillar
CAT
$374B
$850K 0.54%
5,571
+8
+0.1% +$1.13K
LMT icon
57
Lockheed Martin
LMT
$121B
$815K 0.52%
2,357
-2,393
-50% -$772K
ABT icon
58
Abbott
ABT
$187B
$778K 0.49%
10,600
+46
+0.4% +$3.02K
C icon
59
Citigroup
C
$231B
$775K 0.49%
10,801
-109
-1% -$7.71K
AXP icon
60
American Express
AXP
$220B
$764K 0.48%
7,172
-88
-1% -$9.15K
DHR icon
61
Danaher
DHR
$146B
$757K 0.48%
7,851
+62
+0.8% +$5.65K
LOW icon
62
Lowe's Companies
LOW
$115B
$755K 0.48%
6,577
+130
+2% +$13.5K
WP
63
DELISTED
Worldpay, Inc.
WP
$755K 0.48%
7,456
– –
UNP icon
64
Union Pacific
UNP
$172B
$754K 0.48%
4,630
-21
-0.5% -$3.16K
PFE icon
65
Pfizer
PFE
$162B
$729K 0.46%
17,436
-444
-2% -$17.1K
WDAY icon
66
Workday
WDAY
$47.2B
$722K 0.46%
4,946
+1,772
+56% +$246K
NOW icon
67
ServiceNow
NOW
$146B
$717K 0.45%
18,335
+965
+6% +$36.5K
CSCO icon
68
Cisco
CSCO
$431B
$715K 0.45%
14,699
-13,302
-48% -$598K
PSX icon
69
Phillips 66
PSX
$102B
$713K 0.45%
6,326
+192
+3% +$22.2K
EL icon
70
Estee Lauder
EL
$37.6B
$678K 0.43%
4,664
+2,671
+134% +$371K
ILMN icon
71
Illumina
ILMN
$33B
$678K 0.43%
1,900
– –
BDX icon
72
Becton Dickinson
BDX
$50.3B
$662K 0.42%
2,599
-59
-2% -$14.5K
FDX icon
73
FedEx
FDX
$76.3B
$654K 0.41%
2,710
-1,691
-38% -$409K
SIVB
74
DELISTED
SVB Financial Group
SIVB
$654K 0.41%
+2,104
New +$664K
TRU icon
75
TransUnion
TRU
$15.3B
$652K 0.41%
+8,863
New +$659K
1 2
3
4 5

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BAM
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EC
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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 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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • 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.