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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
ISRG icon
101
Intuitive Surgical
ISRG
$122B
$594K 0.37%
3,300
-9
-0.3% -$1.56K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$589K 0.36%
+4,624
New +$582K
ZROZ icon
103
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$564K 0.35%
3,897
+252
+7% +$34.7K
DRI icon
104
Darden Restaurants
DRI
$22.7B
$562K 0.35%
4,750
+61
+1% +$7.44K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$553K 0.34%
5,424
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$548K 0.34%
9,082
– –
ANSS
107
DELISTED
Ansys
ANSS
$536K 0.33%
2,422
-12
-0.5% -$2.53K
CPAY icon
108
Corpay
CPAY
$23.9B
$529K 0.33%
1,844
-141
-7% -$41K
PLAN
109
DELISTED
Anaplan, Inc.
PLAN
$519K 0.32%
11,041
-49
-0.4% -$2.66K
IYT icon
110
iShares US Transportation ETF
IYT
$2.34B
$514K 0.32%
11,044
-292
-3% -$13.6K
GS icon
111
Goldman Sachs
GS
$314B
$513K 0.32%
2,475
+41
+2% +$8.57K
SPLK
112
DELISTED
Splunk Inc
SPLK
$509K 0.31%
4,322
-21
-0.5% -$2.62K
GWRE icon
113
Guidewire Software
GWRE
$12.5B
$500K 0.31%
4,744
-281
-6% -$28.3K
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$481K 0.3%
11,345
+360
+3% +$15.7K
PEG icon
115
Public Service Enterprise Group
PEG
$39.2B
$481K 0.3%
7,741
-577
-7% -$34.5K
CHGG icon
116
Chegg
CHGG
$91.4M
$479K 0.29%
+15,994
New +$634K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
$477K 0.29%
11,844
+110
+0.9% +$4.4K
GM icon
118
General Motors
GM
$68.6B
$476K 0.29%
13,322
+573
+4% +$22K
WDAY icon
119
Workday
WDAY
$35.8B
$454K 0.28%
2,673
-1,105
-29% -$213K
NVS icon
120
Novartis
NVS
$293B
$448K 0.28%
5,160
+4,985
+2,849% +$448K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$443K 0.27%
3,706
-16
-0.4% -$1.89K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$440K 0.27%
8,705
+2,810
+48% +$142K
QQQ icon
123
Invesco QQQ Trust
QQQ
$466B
$440K 0.27%
2,331
-3,222
-58% -$611K
LLY icon
124
Eli Lilly
LLY
$1.05T
$431K 0.26%
3,852
+148
+4% +$16.5K
BP icon
125
BP
BP
$108B
$424K 0.26%
11,164
-2,003
-15% -$76.4K
3 4
5
6 7

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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.