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NVWM LLC Portfolio holdings

AUM $533M Turnover 12.31%
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
97.68%
Top 10 Hldgs %
25.33%
Holding
317
New
315
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
AAPL icon
Apple
AAPL
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.83%
2 Technology 16.1%
3 Financials 11.02%
4 Industrials 10.13%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
76
US Bancorp
USB
$89.4B
$550K 0.42%
+10,203
New +$549K
2017 Q4
0 quarters
UNP icon
77
Union Pacific
UNP
$172B
$546K 0.42%
+4,072
New +$491K
2017 Q4
0 quarters
ETFC
78
DELISTED
E*Trade Financial Corporation
ETFC
$545K 0.42%
+10,986
New +$504K
2017 Q4
0 quarters
TMO icon
79
Thermo Fisher Scientific
TMO
$258B
$544K 0.42%
+2,862
New +$548K
2017 Q4
0 quarters
ORCL icon
80
Oracle
ORCL
$408B
$533K 0.41%
+11,280
New +$553K
2017 Q4
0 quarters
ABT icon
81
Abbott
ABT
$181B
$526K 0.4%
+9,208
New +$510K
2017 Q4
0 quarters
ADI icon
82
Analog Devices
ADI
$196B
$519K 0.4%
+5,825
New +$516K
2017 Q4
0 quarters
SMH icon
83
VanEck Semiconductor ETF
SMH
$68.1B
$518K 0.4%
+10,598
New +$528K
2017 Q4
0 quarters
WM icon
84
Waste Management
WM
$89.6B
$514K 0.39%
+5,952
New +$485K
2017 Q4
0 quarters
AMTD icon
85
DELISTED
TD Ameritrade Holding Corp
AMTD
$510K 0.39%
+9,981
New +$499K
2017 Q4
0 quarters
FMC icon
86
FMC
FMC
$874M
$505K 0.39%
+6,135
New +$493K
2017 Q4
0 quarters
WFC icon
87
Wells Fargo
WFC
$248B
$503K 0.38%
+8,296
New +$469K
2017 Q4
0 quarters
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.45B
$494K 0.38%
+14,974
New +$493K
2017 Q4
0 quarters
ROK icon
89
Rockwell Automation
ROK
$46.9B
$494K 0.38%
+2,518
New +$480K
2017 Q4
0 quarters
LIT icon
90
Global X Lithium & Battery Tech ETF
LIT
$1.37B
$491K 0.37%
+12,274
New +$483K
2017 Q4
0 quarters
PG icon
91
Procter & Gamble
PG
$365B
$487K 0.37%
+5,304
New +$477K
2017 Q4
0 quarters
ATSG icon
92
DELISTED
Air Transport Services Group
ATSG
$486K 0.37%
+20,989
New +$502K
2017 Q4
0 quarters
CB icon
93
Chubb
CB
$136B
$451K 0.34%
+3,071
New +$459K
2017 Q4
0 quarters
XYZ icon
94
Block Inc
XYZ
$48B
$451K 0.34%
+13,011
New +$476K
2017 Q4
0 quarters
PEP icon
95
PepsiCo
PEP
$175B
$448K 0.34%
+3,715
New +$424K
2017 Q4
0 quarters
AEP icon
96
American Electric Power
AEP
$67.7B
$444K 0.34%
+6,029
New +$450K
2017 Q4
0 quarters
GILD icon
97
Gilead Sciences
GILD
$195B
$433K 0.33%
+6,049
New +$459K
2017 Q4
0 quarters
ITW icon
98
Illinois Tool Works
ITW
$77.2B
$431K 0.33%
+2,569
New +$410K
2017 Q4
0 quarters
THO icon
99
Thor Industries
THO
$3.61B
$424K 0.32%
+2,807
New +$390K
2017 Q4
0 quarters
ABMD
100
DELISTED
Abiomed Inc
ABMD
$419K 0.32%
+2,234
New +$417K
2017 Q4
0 quarters
2 3
4
5 6

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NVWM LLC's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for NVWM LLC, which disclosed 317 positions worth $131M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Financials.

  • NVWM LLC's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.
  • NVWM LLC's ten largest holdings make up 25% of its $131M portfolio in Q4 2017.
  • NVWM LLC disclosed 317 positions in Q4 2017, its first 13F filing on record.

Based on NVWM LLC's 13F filing for Q4 2017, filed 15 Mar 2018.