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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
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 Miscellaneous 27.76%
2 Technology 19.84%
3 Financials 11.19%
4 Consumer Discretionary 11.1%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.1T
$154K 0.1%
2,580
+360
+16% +$21.6K
MMM icon
152
3M
MMM
$86.9B
$152K 0.1%
864
-37
-4% -$6.37K
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$147K 0.09%
3,137
– –
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13B
$133K 0.08%
3,590
-25
-0.7% -$938
T icon
155
AT&T
T
$176B
$133K 0.08%
5,246
-490
-9% -$12K
PNC icon
156
PNC Financial Services
PNC
$98B
$126K 0.08%
925
+362
+64% +$51.5K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$121K 0.08%
1,146
-40
-3% -$4.24K
MCD icon
158
McDonald's
MCD
$181B
$108K 0.07%
644
-501
-44% -$80.3K
ORLY icon
159
O'Reilly Automotive
ORLY
$71.1B
$97K 0.06%
4,185
-75
-2% -$1.59K
HDV
160
iShares Core High Dividend ETF
HDV
$15.4B
$92K 0.06%
5,045
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$49B
$82K 0.05%
503
– –
SO icon
162
Southern Company
SO
$101B
$82K 0.05%
1,872
– –
PG icon
163
Procter & Gamble
PG
$340B
$80K 0.05%
961
– –
CGNX icon
164
Cognex
CGNX
$10.5B
$78K 0.05%
1,398
– –
AIVL icon
165
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$74K 0.05%
821
– –
TSLA icon
166
Tesla
TSLA
$1.4T
$72K 0.05%
4,080
-2,310
-36% -$48.1K
UL icon
167
Unilever
UL
$138B
$71K 0.04%
+1,153
New +$72.7K
SWK icon
168
Stanley Black & Decker
SWK
$14.7B
$68K 0.04%
465
– –
MU icon
169
Micron Technology
MU
$1.15T
$62K 0.04%
1,367
-10,482
-88% -$529K
PM icon
170
Philip Morris
PM
$284B
$59K 0.04%
708
-92
-12% -$7.55K
PPL
171
PPL Corp
PPL
$26.4B
$59K 0.04%
2,000
– –
AMX icon
172
America Movil
AMX
$68.9B
$58K 0.04%
3,600
– –
WSM icon
173
Williams-Sonoma
WSM
$26.8B
$58K 0.04%
1,750
– –
GSLC icon
174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$56K 0.04%
953
+202
+27% +$11.6K
TSCO icon
175
Tractor Supply
TSCO
$18.2B
$55K 0.03%
3,050
– –
5 6
7
8 9

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BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
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ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • 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.