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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
PEG icon
101
Public Service Enterprise Group
PEG
$39.2B
$494K 0.33%
8,318
– –
COP icon
102
ConocoPhillips
COP
$140B
$485K 0.32%
7,260
+32
+0.4% +$2.15K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.6B
$484K 0.32%
4,281
-1,046
-20% -$116K
DUK icon
104
Duke Energy
DUK
$97.5B
$483K 0.32%
5,362
+50
+0.9% +$4.41K
DAL icon
105
Delta Air Lines
DAL
$55.4B
$478K 0.32%
9,250
+8,840
+2,156% +$438K
PPH icon
106
VanEck Pharmaceutical ETF
PPH
$962M
$476K 0.32%
7,840
-124
-2% -$7.33K
FDX icon
107
FedEx
FDX
$74.7B
$466K 0.31%
2,560
+19
+0.7% +$3.36K
NEWR
108
DELISTED
New Relic, Inc.
NEWR
$462K 0.31%
4,677
+932
+25% +$92.3K
ABMD
109
DELISTED
Abiomed Inc
ABMD
$461K 0.31%
1,615
-746
-32% -$248K
GWRE icon
110
Guidewire Software
GWRE
$12.5B
$460K 0.3%
4,737
+478
+11% +$42.7K
XOM icon
111
ExxonMobil
XOM
$611B
$458K 0.3%
5,670
+78
+1% +$5.95K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$114B
$434K 0.29%
11,734
– –
REGN icon
113
Regeneron Pharmaceuticals
REGN
$70.9B
$432K 0.29%
+1,052
New +$433K
CIEN icon
114
Ciena
CIEN
$53B
$414K 0.27%
+11,099
New +$431K
GM icon
115
General Motors
GM
$68.6B
$412K 0.27%
11,115
– –
GS icon
116
Goldman Sachs
GS
$314B
$412K 0.27%
2,143
+16
+0.8% +$3.09K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$410K 0.27%
3,722
-84
-2% -$8.85K
TEAM icon
118
Atlassian
TEAM
$23.7B
$403K 0.27%
3,586
+3,486
+3,486% +$356K
ZUO
119
DELISTED
Zuora, Inc.
ZUO
$394K 0.26%
+19,672
New +$425K
GLD icon
120
SPDR Gold Trust
GLD
$129B
$367K 0.24%
3,008
-5,082
-63% -$626K
PEN icon
121
Penumbra
PEN
$12.5B
$361K 0.24%
2,458
– –
MTN icon
122
Vail Resorts
MTN
$5.27B
$352K 0.23%
1,608
-88
-5% -$18K
BEAT
123
DELISTED
BioTelemetry, Inc.
BEAT
$352K 0.23%
+5,618
New +$386K
VV icon
124
Vanguard Large-Cap ETF
VV
$52.2B
$351K 0.23%
2,686
-39
-1% -$4.88K
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$349K 0.23%
10,865
– –
3 4
5
6 7

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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.