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NVWM LLC Portfolio holdings

AUM $533M Turnover 12.31%
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
97.68%
Top 10 Hldgs %
25.33%
Holding
317
New
315
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
AAPL icon
Apple
AAPL
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.83%
2 Technology 16.1%
3 Financials 11.02%
4 Industrials 10.13%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$29.7B
$98K 0.07%
+1,652
New +$96.4K
2017 Q4
0 quarters
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$12.1B
$92K 0.07%
+2,428
New +$93.2K
2017 Q4
0 quarters
IWB icon
153
iShares Russell 1000 ETF
IWB
$49.2B
$84K 0.06%
+567
New +$82.1K
2017 Q4
0 quarters
SWK icon
154
Stanley Black & Decker
SWK
$14B
$79K 0.06%
+465
New +$76.1K
2017 Q4
0 quarters
PPH icon
155
VanEck Pharmaceutical ETF
PPH
$1.07B
$78K 0.06%
+1,312
New +$75.2K
2017 Q4
0 quarters
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$77K 0.06%
+2,652
New +$75.6K
2017 Q4
0 quarters
PNC icon
157
PNC Financial Services
PNC
$85.7B
$76K 0.06%
+530
New +$73.2K
2017 Q4
0 quarters
AIVL icon
158
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$73K 0.06%
+821
New +$71K
2017 Q4
0 quarters
UL icon
159
Unilever
UL
$139B
$72K 0.05%
+1,153
New +$73.1K
2017 Q4
0 quarters
F icon
160
Ford
F
$49.1B
$71K 0.05%
+5,685
New +$70K
2017 Q4
0 quarters
ILF icon
161
iShares Latin America 40 ETF
ILF
$4.06B
$71K 0.05%
+2,063
New +$70.1K
2017 Q4
0 quarters
VMC icon
162
Vulcan Materials
VMC
$32.7B
$70K 0.05%
+544
New +$66.5K
2017 Q4
0 quarters
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.26B
$68K 0.05%
+2,019
New +$67.7K
2017 Q4
0 quarters
NFBK icon
164
DELISTED
Northfield Bancorp
NFBK
$68K 0.05%
+3,983
New +$68.7K
2017 Q4
0 quarters
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.22T
$66K 0.05%
+1,260
New +$64.1K
2017 Q4
0 quarters
DLPH
166
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$64K 0.05%
+1,217
New +$63.2K
2017 Q4
0 quarters
PPL icon
167
PPL Corp
PPL
$25.9B
$63K 0.05%
+2,000
New +$71.8K
2017 Q4
0 quarters
AMX icon
168
America Movil
AMX
$67B
$62K 0.05%
+3,600
New +$62.8K
2017 Q4
0 quarters
MIN
169
Aberdeen Intermediate Income Fund
MIN
$267M
$62K 0.05%
+2,500
New +$62.8K
2017 Q4
0 quarters
MO icon
170
Altria Group
MO
$123B
$57K 0.04%
+788
New +$52.8K
2017 Q4
0 quarters
RHT
171
DELISTED
Red Hat Inc
RHT
$55K 0.04%
+460
New +$56.4K
2017 Q4
0 quarters
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$13.8B
$54K 0.04%
+426
New +$53.2K
2017 Q4
0 quarters
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$49K 0.04%
+857
New +$47.1K
2017 Q4
0 quarters
EFX icon
174
Equifax
EFX
$18.9B
$47K 0.04%
+400
New +$45K
2017 Q4
0 quarters
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47K 0.04%
+1,250
New +$46.2K
2017 Q4
0 quarters
5 6
7
8 9

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NVWM LLC's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for NVWM LLC, which disclosed 317 positions worth $131M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Financials.

  • NVWM LLC's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 18,234 shares worth $4.89M.
  • NVWM LLC's ten largest holdings make up 25% of its $131M portfolio in Q4 2017.
  • NVWM LLC disclosed 317 positions in Q4 2017, its first 13F filing on record.

Based on NVWM LLC's 13F filing for Q4 2017, filed 15 Mar 2018.