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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
+5.11%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
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 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$67.5B
$601K 0.42%
11,698
+680
+6% +$35.5K
NOW icon
77
ServiceNow
NOW
$106B
$599K 0.42%
17,370
+5,545
+47% +$192K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$592K 0.41%
5,244
-9,157
-64% -$1.03M
INCO icon
79
Columbia India Consumer ETF
INCO
$224M
$587K 0.41%
12,810
+742
+6% +$34.9K
XOM icon
80
ExxonMobil
XOM
$611B
$564K 0.39%
6,818
+241
+4% +$19.2K
CMCSA icon
81
Comcast
CMCSA
$85B
$561K 0.39%
17,113
-207
-1% -$6.75K
WM icon
82
Waste Management
WM
$96.1B
$560K 0.39%
6,881
+210
+3% +$17.4K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$555K 0.39%
19,106
+140
+0.7% +$4.1K
USB icon
84
US Bancorp
USB
$98.4B
$541K 0.38%
10,750
-13
-0.1% -$660
KWEB icon
85
KraneShares CSI China Internet ETF
KWEB
$5.32B
$536K 0.37%
9,001
-1,382
-13% -$84.6K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$532K 0.37%
9,736
-42
-0.4% -$2.22K
ABBV icon
87
AbbVie
ABBV
$450B
$529K 0.37%
5,709
+80
+1% +$7.81K
ISRG icon
88
Intuitive Surgical
ISRG
$122B
$528K 0.37%
3,309
+87
+3% +$13.3K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$526K 0.37%
+2,782
New +$533K
PEG icon
90
Public Service Enterprise Group
PEG
$39.2B
$518K 0.36%
9,561
– –
ILMN icon
91
Illumina
ILMN
$28.2B
$516K 0.36%
1,900
+155
+9% +$39.4K
AVGO icon
92
Broadcom
AVGO
$1.76T
$514K 0.36%
21,180
-13,580
-39% -$333K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$514K 0.36%
6,735
+5,521
+455% +$391K
COP icon
94
ConocoPhillips
COP
$140B
$492K 0.34%
7,063
+280
+4% +$18.7K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$485K 0.34%
18,250
-2,695
-13% -$74.3K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$114B
$478K 0.33%
13,772
-1,908
-12% -$65.5K
ATSG
97
DELISTED
Air Transport Services Group
ATSG
$474K 0.33%
20,983
-115
-0.5% -$2.53K
EWG icon
98
iShares MSCI Germany ETF
EWG
$1.62B
$465K 0.32%
15,502
+57
+0.4% +$1.83K
BA icon
99
Boeing
BA
$169B
$463K 0.32%
1,379
+7
+0.5% +$2.41K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10B
$456K 0.32%
8,932
+4,141
+86% +$211K
2 3
4
5 6

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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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.