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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
AMBA icon
126
Ambarella
AMBA
$2.99B
$343K 0.23%
+7,945
New +$314K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$341K 0.23%
4,550
– –
VT icon
128
Vanguard Total World Stock ETF
VT
$76.3B
$339K 0.22%
4,632
-72
-2% -$5.11K
DATA
129
DELISTED
Tableau Software, Inc.
DATA
$338K 0.22%
+2,656
New +$335K
REGL icon
130
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$328K 0.22%
5,828
+93
+2% +$5.16K
DJP icon
131
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$327K 0.22%
14,445
-269
-2% -$6.04K
EW icon
132
Edwards Lifesciences
EW
$47.6B
$313K 0.21%
+4,902
New +$280K
LEN icon
133
Lennar Class A
LEN
$20.4B
$311K 0.21%
+6,550
New +$296K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$304K 0.2%
5,780
-325
-5% -$16.3K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.2%
1
– –
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.1B
$292K 0.19%
5,729
-3,906
-41% -$198K
PAGS icon
137
PagSeguro Digital
PAGS
$2.57B
$290K 0.19%
9,724
+9,704
+48,520% +$242K
XLG icon
138
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$285K 0.19%
14,030
+290
+2% +$5.63K
AYX
139
DELISTED
Alteryx Inc
AYX
$280K 0.19%
+3,342
New +$241K
AVGO icon
140
Broadcom
AVGO
$1.82T
$274K 0.18%
9,110
+8,890
+4,041% +$241K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$259K 0.17%
9,404
+226
+2% +$6.17K
DLTR icon
142
Dollar Tree
DLTR
$23.1B
$206K 0.14%
+1,959
New +$192K
TDIV icon
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$195K 0.13%
5,094
– –
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$183K 0.12%
5,562
-25
-0.4% -$792
IBB icon
145
iShares Biotechnology ETF
IBB
$9.31B
$178K 0.12%
1,593
– –
GIII icon
146
G-III Apparel Group
GIII
$1.47B
$171K 0.11%
4,276
+384
+10% +$13.3K
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$167K 0.11%
3,550
– –
TRU icon
148
TransUnion
TRU
$14.8B
$162K 0.11%
2,419
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.1B
$152K 0.1%
1,775
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.1B
$151K 0.1%
4,145
– –
4 5
6
7 8

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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.