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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
-9.83%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$23M
Cap. Flow
-$1.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.29%
Holding
410
New
90
Increased
101
Reduced
91
Closed
59

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.57M
2
GLD icon
SPDR Gold Trust
GLD
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
BABA icon
Alibaba
BABA
+$1.33M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.72M
3
NKE icon
Nike
NKE
+$1.5M
4
LULU icon
lululemon athletica
LULU
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$108B
$89K 0.06%
1,840
– –
CHD icon
152
Church & Dwight Co
CHD
$23.7B
$81K 0.06%
1,267
+672
+113% +$47.7K
PG icon
153
Procter & Gamble
PG
$347B
$81K 0.06%
736
+722
+5,157% +$86.7K
DOC icon
154
Healthpeak Properties
DOC
$15.7B
$79K 0.05%
3,335
+1,735
+108% +$56.5K
BIP icon
155
Brookfield Infrastructure Partners
BIP
$19.3B
$74K 0.05%
3,075
-369
-11% -$10.8K
CAT icon
156
Caterpillar
CAT
$387B
$73K 0.05%
630
– –
CSCO icon
157
Cisco
CSCO
$456B
$69K 0.05%
1,746
+262
+18% +$11.5K
TSCO icon
158
Tractor Supply
TSCO
$16.5B
$68K 0.05%
+4,000
New +$71.8K
IBM icon
159
IBM
IBM
$214B
$67K 0.05%
+631
New +$79.8K
WELL icon
160
Welltower
WELL
$175B
$64K 0.04%
1,395
– –
CTRE icon
161
CareTrust REIT
CTRE
$10.1B
$62K 0.04%
4,100
+2,000
+95% +$39.7K
TDIV icon
162
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$62K 0.04%
1,740
-3,354
-66% -$138K
ORLY icon
163
O'Reilly Automotive
ORLY
$75.6B
$60K 0.04%
+3,000
New +$76.7K
WFC icon
164
Wells Fargo
WFC
$263B
$58K 0.04%
2,021
+21
+1% +$893
CGNX icon
165
Cognex
CGNX
$10B
$55K 0.04%
+1,300
New +$65.1K
EFX icon
166
Equifax
EFX
$22B
$54K 0.04%
450
+50
+13% +$7.27K
MIN
167
Aberdeen Intermediate Income Fund
MIN
$273M
$54K 0.04%
15,000
– –
O icon
168
Realty Income
O
$61.3B
$49K 0.03%
1,006
– –
XEL icon
169
Xcel Energy
XEL
$50.1B
$49K 0.03%
800
– –
BDX icon
170
Becton Dickinson
BDX
$45.8B
$48K 0.03%
213
-2,587
-92% -$639K
EPRT icon
171
Essential Properties Realty Trust
EPRT
$6.94B
$46K 0.03%
3,450
– –
INTU icon
172
Intuit
INTU
$85.6B
$46K 0.03%
+200
New +$54.2K
SRE icon
173
Sempra
SRE
$59.2B
$46K 0.03%
800
– –
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
$46K 0.03%
+736
New +$44.9K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$45K 0.03%
1,628
+1,482
+1,015% +$47.4K
5 6
7
8 9

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TGAM
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CH
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TAM
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BFIC
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SWM
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HIC
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SAS
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NVWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, NVWM LLC held 410 positions worth $144M, down 14% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NVWM LLC's Q1 2020 filing shows 90 new, 101 increased, 91 reduced and 59 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M.
  • NVWM LLC added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $3.57M increase.
  • NVWM LLC's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
  • NVWM LLC fully exited Corpay in Q1 2020, selling an estimated $625K.
  • NVWM LLC's ten largest holdings make up 28% of its $144M portfolio in Q1 2020.
  • NVWM LLC opened 90 new positions and closed 59 in Q1 2020.
  • NVWM LLC's portfolio value fell 14% quarter-over-quarter to $144M.

Based on NVWM LLC's 13F filing for Q1 2020, filed 8 May 2020.