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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
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$437K 0.32%
+8,615
New +$449K
ISRG icon
102
Intuitive Surgical
ISRG
$122B
$431K 0.31%
3,222
+81
+3% +$11.3K
ITW icon
103
Illinois Tool Works
ITW
$79.4B
$416K 0.3%
2,706
+137
+5% +$22.7K
AEP icon
104
American Electric Power
AEP
$71.9B
$412K 0.3%
6,034
+5
+0.1% +$337
SCHW
105
Charles Schwab
SCHW
$177B
$412K 0.3%
8,177
+344
+4% +$18.4K
PEP icon
106
PepsiCo
PEP
$187B
$407K 0.3%
3,801
+86
+2% +$9.78K
COP icon
107
ConocoPhillips
COP
$140B
$394K 0.29%
6,783
+891
+15% +$50.4K
CMI icon
108
Cummins
CMI
$89.5B
$391K 0.29%
2,465
+558
+29% +$95.9K
ILMN icon
109
Illumina
ILMN
$28.2B
$390K 0.28%
1,745
+85
+5% +$19.5K
DUK icon
110
Duke Energy
DUK
$97.5B
$387K 0.28%
5,012
-4,302
-46% -$333K
MTN icon
111
Vail Resorts
MTN
$5.27B
$385K 0.28%
1,741
-3,778
-68% -$827K
NOW icon
112
ServiceNow
NOW
$106B
$383K 0.28%
11,825
+485
+4% +$15K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$381K 0.28%
8,257
-38
-0.5% -$1.8K
PIV
114
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$377K 0.27%
12,940
-336
-3% -$9.79K
MA icon
115
Mastercard
MA
$480B
$366K 0.27%
2,133
+9
+0.4% +$1.54K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$139B
$363K 0.26%
3,387
+310
+10% +$33.3K
THO icon
117
Thor Industries
THO
$3.97B
$360K 0.26%
3,284
+477
+17% +$63.7K
WP
118
DELISTED
Worldpay, Inc.
WP
$353K 0.26%
4,375
+79
+2% +$6.27K
ALGN icon
119
Align Technology
ALGN
$12.7B
$352K 0.26%
1,451
+50
+4% +$12.8K
CGNX icon
120
Cognex
CGNX
$10.7B
$351K 0.26%
7,194
+1,578
+28% +$93.3K
LOGI icon
121
Logitech
LOGI
$14.8B
$349K 0.25%
+9,714
New +$376K
LRCX icon
122
Lam Research
LRCX
$392B
$343K 0.25%
17,690
+17,050
+2,664% +$338K
KO icon
123
Coca-Cola
KO
$351B
$339K 0.25%
7,950
-10,172
-56% -$457K
APTV icon
124
Aptiv
APTV
$12.2B
$334K 0.24%
4,093
+53
+1% +$4.81K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$331K 0.24%
4,550
+2,600
+133% +$200K
3 4
5
6 7

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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.