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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
Cap. Flow
+$8.77M
Cap. Flow %
6.4%
Top 10 Hldgs %
24.3%
Holding
382
New
65
Increased
134
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$2.84M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.31M
3
SONY icon
Sony
SONY
+$1.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.05M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$872K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.07M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$840K
4
MTN icon
Vail Resorts
MTN
+$827K
5
IYT icon
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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$125K 0.09%
3,334
+906
+37% +$34K
GIII icon
152
G-III Apparel Group
GIII
$1.47B
$121K 0.09%
+3,384
New +$126K
TSLA icon
153
Tesla
TSLA
$1.24T
$107K 0.08%
6,330
+90
+1% +$1.98K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.9T
$106K 0.08%
2,100
+840
+67% +$46.4K
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$30B
$98K 0.07%
1,709
+57
+3% +$3.42K
SO icon
156
Southern Company
SO
$110B
$91K 0.07%
2,049
-720
-26% -$32K
PM icon
157
Philip Morris
PM
$301B
$89K 0.06%
903
-145
-14% -$15.1K
HDV
158
iShares Core High Dividend ETF
HDV
$14.4B
$84K 0.06%
+5,045
New +$89.1K
PPH icon
159
VanEck Pharmaceutical ETF
PPH
$945M
$82K 0.06%
1,502
+190
+14% +$11.4K
PNC icon
160
PNC Financial Services
PNC
$100B
$79K 0.06%
530
– –
ATVI
161
DELISTED
Activision Blizzard
ATVI
$79K 0.06%
+1,214
New +$85.7K
IWB icon
162
iShares Russell 1000 ETF
IWB
$47.7B
$78K 0.06%
538
-29
-5% -$4.41K
FXA icon
163
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$77K 0.06%
+1,000
New +$78.6K
PG icon
164
Procter & Gamble
PG
$343B
$74K 0.05%
961
-4,343
-82% -$362K
SWK icon
165
Stanley Black & Decker
SWK
$14.2B
$70K 0.05%
465
– –
UL icon
166
Unilever
UL
$131B
$70K 0.05%
1,153
– –
AIVL icon
167
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$68K 0.05%
821
– –
AMX icon
168
America Movil
AMX
$78.1B
$67K 0.05%
3,600
– –
RHT
169
DELISTED
Red Hat Inc
RHT
$67K 0.05%
460
– –
PSEC icon
170
Prospect Capital
PSEC
$1.06B
$66K 0.05%
+10,000
New +$66.8K
ORLY icon
171
O'Reilly Automotive
ORLY
$72.4B
$63K 0.05%
+3,975
New +$67.2K
ILF icon
172
iShares Latin America 40 ETF
ILF
$3.77B
$61K 0.04%
1,658
-405
-20% -$15.2K
NFBK
173
DELISTED
Northfield Bancorp
NFBK
$61K 0.04%
3,983
– –
VMC icon
174
Vulcan Materials
VMC
$36.3B
$61K 0.04%
544
– –
F icon
175
Ford
F
$57.3B
$60K 0.04%
5,512
-173
-3% -$1.95K
5 6
7
8 9

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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.