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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
+15.7%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
-$2.17M
Cap. Flow %
-1.44%
Top 10 Hldgs %
25.92%
Holding
402
New
24
Increased
80
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$651K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$642K
4
LLY icon
Eli Lilly
LLY
+$628K
5
AMD icon
Advanced Micro Devices
AMD
+$620K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
2
SONY icon
Sony
SONY
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.22%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.1B
$631K 0.42%
5,039
+245
+5% +$29.5K
ISRG icon
77
Intuitive Surgical
ISRG
$123B
$629K 0.42%
3,309
– –
MPT
78
Medical Properties Trust
MPT
$2.85B
$624K 0.41%
33,259
+30,234
+999% +$539K
ILMN icon
79
Illumina
ILMN
$28.2B
$623K 0.41%
2,060
+160
+8% +$46.7K
BSX icon
80
Boston Scientific
BSX
$65.2B
$611K 0.4%
15,919
+558
+4% +$21.3K
SMH icon
81
VanEck Semiconductor ETF
SMH
$67.9B
$609K 0.4%
11,454
-314
-3% -$15.6K
C icon
82
Citigroup
C
$217B
$606K 0.4%
9,733
+108
+1% +$6.71K
DEO icon
83
Diageo
DEO
$47.1B
$603K 0.4%
3,658
+109
+3% +$16.6K
SHOP icon
84
Shopify
SHOP
$162B
$585K 0.39%
28,330
– –
WBD icon
85
Warner Bros
WBD
$67B
$585K 0.39%
21,647
+7,616
+54% +$212K
OKTA icon
86
Okta
OKTA
$26.1B
$581K 0.38%
7,018
+3,718
+113% +$294K
LULU icon
87
lululemon athletica
LULU
$13.2B
$576K 0.38%
3,516
+30
+0.9% +$4.38K
DRI icon
88
Darden Restaurants
DRI
$22.3B
$574K 0.38%
4,727
-85
-2% -$9.32K
PSX icon
89
Phillips 66
PSX
$83.4B
$568K 0.38%
5,967
-83
-1% -$7.89K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$124B
$566K 0.38%
3,077
+100
+3% +$18.5K
VEEV icon
91
Veeva Systems
VEEV
$31.6B
$549K 0.36%
4,327
+86
+2% +$9.7K
KWEB icon
92
KraneShares CSI China Internet ETF
KWEB
$5.39B
$547K 0.36%
11,620
+663
+6% +$29.1K
IYT icon
93
iShares US Transportation ETF
IYT
$2.35B
$546K 0.36%
11,668
-328
-3% -$14.9K
AMAT icon
94
Applied Materials
AMAT
$426B
$545K 0.36%
13,753
+492
+4% +$18.7K
SPLK
95
DELISTED
Splunk Inc
SPLK
$538K 0.36%
4,318
+211
+5% +$26.3K
AEP icon
96
American Electric Power
AEP
$72.1B
$536K 0.36%
6,405
+31
+0.5% +$2.46K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$517K 0.34%
9,082
-500
-5% -$27.1K
BP icon
98
BP
BP
$108B
$507K 0.34%
11,793
-485
-4% -$19.9K
USB icon
99
US Bancorp
USB
$98.8B
$500K 0.33%
10,289
+70
+0.7% +$3.51K
AMGN icon
100
Amgen
AMGN
$198B
$495K 0.33%
2,605
-33
-1% -$6.3K
2 3
4
5 6

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NVWM LLC's Q1 2019 Portfolio in Review

As of Q1 2019, NVWM LLC held 402 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q1 2019 filing shows 24 new, 80 increased, 89 reduced and 42 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 5,676 shares worth $679K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q1 2019 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 5,676 shares worth $679K.
  • NVWM LLC added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $2.02M increase.
  • NVWM LLC's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.26M.
  • NVWM LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $867K.
  • NVWM LLC's ten largest holdings make up 26% of its $151M portfolio in Q1 2019.
  • NVWM LLC opened 24 new positions and closed 42 in Q1 2019.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $151M.

Based on NVWM LLC's 13F filing for Q1 2019, filed 10 May 2019.