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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
-12.84%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$24.7M
Cap. Flow
-$763K
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.8%
Holding
414
New
68
Increased
75
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.77%
2 Technology 16.56%
3 Healthcare 12.54%
4 Consumer Discretionary 11%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$33B
$554K 0.42%
1,900
– –
PAYX icon
77
Paychex
PAYX
$43.3B
$552K 0.41%
8,474
+138
+2% +$9.35K
TJX icon
78
TJX Companies
TJX
$145B
$546K 0.41%
12,203
+2,843
+30% +$144K
BSX icon
79
Boston Scientific
BSX
$69.3B
$543K 0.41%
15,361
+1,705
+12% +$61.8K
RTX icon
80
RTX Corp
RTX
$271B
$542K 0.41%
8,085
-6,658
-45% -$522K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.5B
$535K 0.4%
4,794
+1,612
+51% +$194K
ISRG icon
82
Intuitive Surgical
ISRG
$130B
$528K 0.4%
3,309
– –
EL icon
83
Estee Lauder
EL
$37.6B
$525K 0.39%
4,036
-628
-13% -$85.3K
PSX icon
84
Phillips 66
PSX
$102B
$521K 0.39%
6,050
-276
-4% -$27K
AMGN icon
85
Amgen
AMGN
$236B
$514K 0.39%
2,638
+2,533
+2,412% +$494K
SMH icon
86
VanEck Semiconductor ETF
SMH
$69.5B
$514K 0.39%
11,768
-186
-2% -$8.73K
DEO icon
87
Diageo
DEO
$49.6B
$503K 0.38%
3,549
+3,422
+2,694% +$481K
C icon
88
Citigroup
C
$231B
$501K 0.38%
9,625
-1,176
-11% -$74.5K
IYT icon
89
iShares US Transportation ETF
IYT
$2.18B
$495K 0.37%
11,996
-18,020
-60% -$832K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$138B
$493K 0.37%
2,977
– –
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.6B
$485K 0.36%
9,635
+341
+4% +$17.3K
DRI icon
92
Darden Restaurants
DRI
$24.6B
$481K 0.36%
+4,812
New +$515K
AEP icon
93
American Electric Power
AEP
$67.8B
$476K 0.36%
6,374
+55
+0.9% +$4.13K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$474K 0.36%
9,582
-154
-2% -$8.14K
USB icon
95
US Bancorp
USB
$98.7B
$467K 0.35%
10,219
-570
-5% -$29.3K
DUK icon
96
Duke Energy
DUK
$93.7B
$458K 0.34%
5,312
+51
+1% +$4.34K
BP icon
97
BP
BP
$113B
$451K 0.34%
12,278
+12,069
+5,775% +$482K
COP icon
98
ConocoPhillips
COP
$161B
$451K 0.34%
7,228
+80
+1% +$5.44K
PPH icon
99
VanEck Pharmaceutical ETF
PPH
$1.04B
$438K 0.33%
+7,964
New +$482K
AMAT icon
100
Applied Materials
AMAT
$361B
$434K 0.33%
13,261
+2,444
+23% +$83.8K
2 3
4
5 6

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ACA
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PBF
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PFMOSF
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CMP
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SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
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NVWM LLC's Q4 2018 Portfolio in Review

As of Q4 2018, NVWM LLC held 414 positions worth $133M, down 16% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q4 2018 filing shows 68 new, 75 increased, 104 reduced and 36 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • NVWM LLC's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M.
  • NVWM LLC added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $3.27M increase.
  • NVWM LLC's biggest Q4 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.79M.
  • NVWM LLC fully exited Amplify Cybersecurity ETF in Q4 2018, selling an estimated $912K.
  • NVWM LLC's ten largest holdings make up 26% of its $133M portfolio in Q4 2018.
  • NVWM LLC opened 68 new positions and closed 36 in Q4 2018.
  • NVWM LLC's portfolio value fell 16% quarter-over-quarter to $133M.

Based on NVWM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.