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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$565K 0.41%
20,945
+6,795
+48% +$196K
COST icon
77
Costco
COST
$417B
$561K 0.41%
3,067
+2,855
+1,347% +$539K
INCO icon
78
Columbia India Consumer ETF
INCO
$224M
$559K 0.41%
12,068
+490
+4% +$23.2K
WM icon
79
Waste Management
WM
$96.1B
$558K 0.41%
6,671
+719
+12% +$61.7K
SMH icon
80
VanEck Semiconductor ETF
SMH
$67.5B
$553K 0.4%
11,018
+420
+4% +$22.1K
NKE icon
81
Nike
NKE
$64.9B
$549K 0.4%
+8,564
New +$565K
USB icon
82
US Bancorp
USB
$98.4B
$538K 0.39%
10,763
+560
+5% +$30.6K
CWH icon
83
Camping World
CWH
$393M
$537K 0.39%
18,136
+764
+4% +$31K
LOW icon
84
Lowe's Companies
LOW
$117B
$532K 0.39%
6,298
+6,038
+2,322% +$572K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$528K 0.38%
18,966
+652
+4% +$19.8K
BOX icon
86
Box
BOX
$4.22B
$525K 0.38%
25,929
-714
-3% -$15.4K
ORCL icon
87
Oracle
ORCL
$364B
$523K 0.38%
11,611
+331
+3% +$16.5K
CVX icon
88
Chevron
CVX
$373B
$522K 0.38%
4,657
-5,490
-54% -$656K
ABBV icon
89
AbbVie
ABBV
$450B
$514K 0.37%
5,629
+5,266
+1,451% +$578K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$501K 0.37%
15,680
-6,128
-28% -$206K
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.62B
$488K 0.36%
15,445
+471
+3% +$15.7K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$482K 0.35%
9,778
+5,556
+132% +$290K
XOM icon
93
ExxonMobil
XOM
$611B
$481K 0.35%
6,577
-17
-0.3% -$1.36K
PEG icon
94
Public Service Enterprise Group
PEG
$39.2B
$477K 0.35%
9,561
+1,632
+21% +$80.1K
ATSG
95
DELISTED
Air Transport Services Group
ATSG
$476K 0.35%
21,098
+109
+0.5% +$2.67K
ROK icon
96
Rockwell Automation
ROK
$51.4B
$472K 0.34%
2,792
+274
+11% +$52K
GILD icon
97
Gilead Sciences
GILD
$167B
$453K 0.33%
6,188
+139
+2% +$11.1K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$450K 0.33%
4,559
+2,830
+164% +$293K
LIT icon
99
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$444K 0.32%
13,784
+1,510
+12% +$55K
BA icon
100
Boeing
BA
$169B
$442K 0.32%
1,372
+1,313
+2,225% +$444K
2 3
4
5 6

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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.