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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28B
$442K 0.31%
10,193
-27,766
-73% -$1.29M
BSX icon
102
Boston Scientific
BSX
$65.4B
$435K 0.3%
+13,315
New +$402K
LOGI icon
103
Logitech
LOGI
$14.8B
$435K 0.3%
9,905
+191
+2% +$7.71K
ANET icon
104
Arista Networks
ANET
$212B
$428K 0.3%
26,592
+26,016
+4,517% +$425K
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$426K 0.3%
+9,764
New +$343K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$421K 0.29%
4,123
-436
-10% -$44.4K
MA icon
107
Mastercard
MA
$480B
$419K 0.29%
2,133
– –
AEP icon
108
American Electric Power
AEP
$71.9B
$418K 0.29%
6,042
+8
+0.1% +$539
SCHW
109
Charles Schwab
SCHW
$177B
$418K 0.29%
8,177
– –
IDXX icon
110
Idexx Laboratories
IDXX
$44.8B
$410K 0.28%
+1,880
New +$387K
DUK icon
111
Duke Energy
DUK
$97.5B
$407K 0.28%
5,152
+140
+3% +$10.8K
MTN icon
112
Vail Resorts
MTN
$5.27B
$404K 0.28%
1,466
-275
-16% -$67.3K
APTV icon
113
Aptiv
APTV
$12.2B
$401K 0.28%
4,373
+280
+7% +$26.1K
RHT
114
DELISTED
Red Hat Inc
RHT
$397K 0.28%
2,953
+2,493
+542% +$402K
SPHQ icon
115
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$387K 0.27%
+12,834
New +$388K
BZUN
116
Baozun
BZUN
$146M
$384K 0.27%
+7,025
New +$372K
WDAY icon
117
Workday
WDAY
$35.8B
$384K 0.27%
3,174
+1,905
+150% +$244K
ULTA icon
118
Ulta Beauty
ULTA
$20.6B
$381K 0.26%
+1,630
New +$394K
ALGN icon
119
Align Technology
ALGN
$12.7B
$351K 0.24%
1,026
-425
-29% -$127K
DAL icon
120
Delta Air Lines
DAL
$55.4B
$349K 0.24%
7,049
+4,349
+161% +$232K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$336K 0.23%
7,096
-1,161
-14% -$54.4K
URI icon
122
United Rentals
URI
$65.5B
$335K 0.23%
2,269
+2,146
+1,745% +$351K
OEF icon
123
iShares S&P 100 ETF
OEF
$20.1B
$328K 0.23%
2,725
-82
-3% -$9.77K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$326K 0.23%
4,550
– –
REGL icon
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$313K 0.22%
5,735
-9,287
-62% -$500K
3 4
5
6 7

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RMAM
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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.