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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
(+4.7%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
382
New
65
Increased
134
Reduced
53
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonoco
SON
|
+$2.84M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.31M |
| 3 |
Sony
SONY
|
+$1.07M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.05M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.07M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.03M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$840K |
| 4 |
Vail Resorts
MTN
|
+$827K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$19.8B
| $318K | 0.23% |
2,807
+663
| +31% | +$80.4K |
|
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $299K | 0.22% |
5,052
+376
| +8% | +$23.3K |
|
128
SPDR Gold Trust
GLD
$131B
| $296K | 0.22% |
2,320
+1,417
| +157% | +$179K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.07T
| $293K | 0.21% |
1
| – | – |
|
130
PetMed Express
PETS
$42.5M
| $287K | 0.21% |
+6,953
| New | +$321K |
|
|
131
iShares Biotechnology ETF
IBB
$9.31B
| $277K | 0.2% |
2,700
-9,333
| -78% | -$1.03M |
|
132
Vanguard Large-Cap ETF
VV
$51.9B
| $269K | 0.2% |
2,275
-489
| -18% | -$61.4K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $259K | 0.19% |
4,836
+520
| +12% | +$29K |
|
134
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $245K | 0.18% |
4,791
+228
| +5% | +$11.6K |
|
135
NovoCure
NVCR
$2.04B
| $241K | 0.18% |
11,840
+542
| +5% | +$11.7K |
|
136
Vanguard Total World Stock ETF
VT
$76.3B
| $241K | 0.18% |
+3,341
| New | +$253K |
|
137
Starbucks
SBUX
$118B
| $240K | 0.17% |
4,267
+1,168
| +38% | +$67.5K |
|
138
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $202K | 0.15% |
7,740
-86
| -1% | -$2.37K |
|
139
McDonald's
MCD
$188B
| $181K | 0.13% |
1,144
+131
| +13% | +$21.6K |
|
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $175K | 0.13% |
5,040
| – | – |
|
141
iShares Core S&P 500 ETF
IVV
$876B
| $173K | 0.13% |
669
+96
| +17% | +$26.4K |
|
142
AT&T
T
$165B
| $167K | 0.12% |
6,294
+104
| +2% | +$2.89K |
|
143
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $167K | 0.12% |
+2,075
| New | +$178K |
|
144
3M
MMM
$89B
| $165K | 0.12% |
928
+329
| +55% | +$65.2K |
|
145
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $160K | 0.12% |
5,952
+3,300
| +124% | +$93.1K |
|
146
Workday
WDAY
$33.4B
| $159K | 0.12% |
1,269
+158
| +14% | +$19.3K |
|
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $156K | 0.11% |
3,600
| – | – |
|
148
Eli Lilly
LLY
$1.07T
| $154K | 0.11% |
2,031
-734
| -27% | -$59.1K |
|
149
Delta Air Lines
DAL
$55.9B
| $140K | 0.1% |
2,700
+2,290
| +559% | +$126K |
|
150
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $127K | 0.09% |
3,137
-45
| -1% | -$1.95K |
|
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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.