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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
+0.72%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.03M
Cap. Flow
-$1.57M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.23%
Holding
424
New
24
Increased
84
Reduced
101
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.11M
3
VZ icon
Verizon
VZ
+$1.05M
4
EXAS
Exact Sciences
EXAS
+$812K
5
GD icon
General Dynamics
GD
+$774K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$803K
2
NFLX icon
Netflix
NFLX
+$790K
3
WBD icon
Warner Bros
WBD
+$708K
4
JNJ icon
Johnson & Johnson
JNJ
+$694K
5
ILMN icon
Illumina
ILMN
+$623K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$171B
$704K 0.43%
12,639
-63
-0.5% -$3.43K
LOW icon
77
Lowe's Companies
LOW
$117B
$699K 0.43%
6,361
+60
+1% +$6.33K
CVX icon
78
Chevron
CVX
$373B
$698K 0.43%
5,733
+319
+6% +$38.7K
COLD icon
79
Americold
COLD
$4.54B
$695K 0.43%
18,751
+747
+4% +$26.3K
TWLO icon
80
Twilio
TWLO
$31.4B
$694K 0.43%
6,315
+580
+10% +$75.2K
DUK icon
81
Duke Energy
DUK
$97.5B
$692K 0.43%
7,223
+638
+10% +$58.1K
BDX icon
82
Becton Dickinson
BDX
$43.6B
$683K 0.42%
2,770
+87
+3% +$21.5K
SMH icon
83
VanEck Semiconductor ETF
SMH
$67.5B
$669K 0.41%
11,236
+484
+5% +$28K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$657K 0.4%
8,458
-1,949
-19% -$150K
PFE icon
85
Pfizer
PFE
$143B
$655K 0.4%
28,853
+10,693
+59% +$389K
AYX
86
DELISTED
Alteryx Inc
AYX
$655K 0.4%
6,094
-40
-0.7% -$4.96K
KO icon
87
Coca-Cola
KO
$351B
$651K 0.4%
11,878
+11,007
+1,264% +$589K
CLX icon
88
Clorox
CLX
$11.6B
$645K 0.4%
4,248
+71
+2% +$11.2K
TTD icon
89
Trade Desk
TTD
$8.74B
$645K 0.4%
34,410
+11,210
+48% +$267K
EXAS
90
DELISTED
Exact Sciences
EXAS
$644K 0.4%
+7,124
New +$812K
HUM icon
91
Humana
HUM
$48B
$644K 0.4%
+2,518
New +$706K
PSX icon
92
Phillips 66
PSX
$82.9B
$639K 0.39%
6,236
-60
-1% -$6.01K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$625K 0.38%
16,660
-803
-5% -$29.9K
GWPH
94
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$625K 0.38%
5,436
+2,629
+94% +$399K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$621K 0.38%
19,190
+978
+5% +$30.2K
DEO icon
96
Diageo
DEO
$46.7B
$614K 0.38%
3,705
+45
+1% +$7.53K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$607K 0.37%
4,245
-17
-0.4% -$2.36K
TEAM icon
98
Atlassian
TEAM
$23.7B
$604K 0.37%
4,819
-21
-0.4% -$2.86K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$604K 0.37%
6,302
+4,350
+223% +$476K
EW icon
100
Edwards Lifesciences
EW
$49.4B
$603K 0.37%
8,220
+27
+0.3% +$1.9K
2 3
4
5 6

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NVWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, NVWM LLC held 424 positions worth $163M, down 1.8% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q3 2019 filing shows 24 new, 84 increased, 101 reduced and 38 closed positions. Its largest new stake was Exact Sciences: 7,124 shares worth $644K. The largest sale was Abbott, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2019 buy was Exact Sciences: 7,124 shares worth $644K.
  • NVWM LLC added most to AT&T in Q3 2019, an estimated $1.25M increase.
  • NVWM LLC's biggest Q3 2019 reduction was Abbott, cutting an estimated $803K.
  • NVWM LLC fully exited Warner Bros in Q3 2019, selling an estimated $708K.
  • NVWM LLC's ten largest holdings make up 25% of its $163M portfolio in Q3 2019.
  • NVWM LLC opened 24 new positions and closed 38 in Q3 2019.
  • NVWM LLC's portfolio value fell 1.8% quarter-over-quarter to $163M.

Based on NVWM LLC's 13F filing for Q3 2019, filed 29 Oct 2019.