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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
+9.28%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
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 Technology 19.1%
2 Financials 11.19%
3 Consumer Discretionary 10.75%
4 Healthcare 10.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$356K 0.23%
5,995
+960
+19% +$59.8K
SPLK
127
DELISTED
Splunk Inc
SPLK
$356K 0.23%
2,945
+1,326
+82% +$147K
REGL icon
128
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$330K 0.21%
5,773
+38
+0.7% +$2.15K
GMED icon
129
Globus Medical
GMED
$10.3B
$328K 0.21%
+5,772
New +$304K
VV icon
130
Vanguard Large-Cap ETF
VV
$52.1B
$322K 0.2%
2,398
+90
+4% +$11.8K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.06T
$320K 0.2%
1
– –
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$315K 0.2%
6,355
-741
-10% -$36.4K
INTU icon
133
Intuit
INTU
$80.4B
$312K 0.2%
+1,374
New +$295K
RHT
134
DELISTED
Red Hat Inc
RHT
$280K 0.18%
2,055
-898
-30% -$128K
VT icon
135
Vanguard Total World Stock ETF
VT
$76.3B
$278K 0.18%
3,645
+6
+0.2% +$452
GLD icon
136
SPDR Gold Trust
GLD
$129B
$262K 0.17%
2,320
– –
DOCU
137
DocuSign
DOCU
$9.99B
$255K 0.16%
+4,844
New +$275K
BBY icon
138
Best Buy
BBY
$17.9B
$247K 0.16%
+3,091
New +$239K
OKTA icon
139
Okta
OKTA
$25.8B
$232K 0.15%
+3,300
New +$197K
EA icon
140
Electronic Arts
EA
$52.5B
$230K 0.15%
+1,906
New +$246K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.23B
$210K 0.13%
1,719
-834
-33% -$98.2K
TDIV icon
142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$196K 0.12%
5,094
+54
+1% +$2.02K
NTNX icon
143
Nutanix
NTNX
$14.9B
$194K 0.12%
+4,548
New +$240K
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$172K 0.11%
3,600
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$169K 0.11%
3,928
-6,265
-61% -$270K
GIII icon
146
G-III Apparel Group
GIII
$1.5B
$163K 0.1%
3,384
– –
LLY icon
147
Eli Lilly
LLY
$1.02T
$163K 0.1%
1,517
-19
-1% -$1.9K
AGN
148
DELISTED
Allergan plc
AGN
$159K 0.1%
835
+535
+178% +$98.3K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$879B
$157K 0.1%
533
-100
-16% -$28.7K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$79.7B
$156K 0.1%
1,775
– –
4 5
6
7 8

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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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.