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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
+9.28%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.2M
Cap. Flow
+$2.95M
Cap. Flow %
1.87%
Top 10 Hldgs %
26.61%
Holding
406
New
33
Increased
87
Reduced
86
Closed
60

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
3
MA icon
Mastercard
MA
+$1.08M
4
ATVI
Activision Blizzard
ATVI
+$741K
5
IYT icon
iShares US Transportation ETF
IYT
+$697K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.15M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$861K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.76%
2 Technology 19.84%
3 Financials 11.19%
4 Consumer Discretionary 11.1%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$36.7B
$505K 0.32%
9,561
– –
IDXX icon
102
Idexx Laboratories
IDXX
$42.2B
$501K 0.32%
2,008
+128
+7% +$31.1K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$488K 0.31%
17,700
-550
-3% -$15.4K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$487K 0.31%
12,934
-838
-6% -$30.7K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.6B
$474K 0.3%
9,294
+362
+4% +$18.5K
ANET icon
106
Arista Networks
ANET
$244B
$471K 0.3%
28,336
+1,744
+7% +$29.7K
ULTA icon
107
Ulta Beauty
ULTA
$24.1B
$461K 0.29%
1,634
+4
+0.2% +$1.02K
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$455K 0.29%
15,326
+10,274
+203% +$309K
AEP icon
109
American Electric Power
AEP
$67.8B
$448K 0.28%
6,319
+277
+5% +$19.7K
HPQ icon
110
HP
HPQ
$29.4B
$446K 0.28%
+17,318
New +$418K
LOGI icon
111
Logitech
LOGI
$14.6B
$445K 0.28%
9,957
+52
+0.5% +$2.41K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$113B
$426K 0.27%
3,831
-292
-7% -$31.4K
DUK icon
113
Duke Energy
DUK
$93.7B
$421K 0.27%
5,261
+109
+2% +$8.81K
AMAT icon
114
Applied Materials
AMAT
$361B
$418K 0.26%
10,817
-13,720
-56% -$607K
OEF icon
115
iShares S&P 100 ETF
OEF
$20.5B
$414K 0.26%
3,182
+457
+17% +$57.8K
NEWR
116
DELISTED
New Relic, Inc.
NEWR
$412K 0.26%
+4,376
New +$453K
DAL icon
117
Delta Air Lines
DAL
$52.7B
$408K 0.26%
7,049
– –
EVR icon
118
Evercore
EVR
$11.5B
$404K 0.26%
+4,019
New +$433K
MTN icon
119
Vail Resorts
MTN
$4.81B
$400K 0.25%
1,456
-10
-0.7% -$2.88K
SHOP icon
120
Shopify
SHOP
$187B
$395K 0.25%
24,030
+9,020
+60% +$137K
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$371K 0.23%
13,047
+3,283
+34% +$116K
PEN icon
122
Penumbra
PEN
$12.7B
$368K 0.23%
+2,458
New +$344K
APTV icon
123
Aptiv
APTV
$9.96B
$364K 0.23%
4,342
-31
-0.7% -$2.83K
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$361K 0.23%
11,000
-1,834
-14% -$58.1K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$357K 0.23%
4,550
– –
3 4
5
6 7

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q3 2018 Portfolio in Review

As of Q3 2018, NVWM LLC held 406 positions worth $158M, up 9.9% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q3 2018 filing shows 33 new, 87 increased, 86 reduced and 60 closed positions. Its largest new stake was Alerian MLP ETF: 25,097 shares worth $1.34M. The largest sale was Northrop Grumman, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • NVWM LLC's largest Q3 2018 buy was Alerian MLP ETF: 25,097 shares worth $1.34M.
  • NVWM LLC added most to Mastercard in Q3 2018, an estimated $1.08M increase.
  • NVWM LLC's biggest Q3 2018 reduction was Northrop Grumman, cutting an estimated $1.15M.
  • NVWM LLC fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018, selling an estimated $786K.
  • NVWM LLC's ten largest holdings make up 27% of its $158M portfolio in Q3 2018.
  • NVWM LLC opened 33 new positions and closed 60 in Q3 2018.
  • NVWM LLC's portfolio value rose 9.9% quarter-over-quarter to $158M.

Based on NVWM LLC's 13F filing for Q3 2018, filed 14 Nov 2018.