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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$47K 0.04%
+1,300
New +$44.7K
2017 Q4
0 quarters
DJP icon
177
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$46K 0.04%
+1,869
New +$44.3K
2017 Q4
0 quarters
DIV icon
178
Global X SuperDividend US ETF
DIV
$764M
$45K 0.03%
+1,740
New +$44.2K
2017 Q4
0 quarters
MGV icon
179
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$42K 0.03%
+548
New +$40.7K
2017 Q4
0 quarters
COST icon
180
Costco
COST
$433B
$39K 0.03%
+212
New +$36.6K
2017 Q4
0 quarters
WST icon
181
West Pharmaceutical
WST
$27B
$39K 0.03%
+400
New +$39.2K
2017 Q4
0 quarters
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$38K 0.03%
+378
New +$38.5K
2017 Q4
0 quarters
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$37K 0.03%
+693
New +$36K
2017 Q4
0 quarters
MGK icon
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$37K 0.03%
+1,675
New +$36.5K
2017 Q4
0 quarters
ABBV icon
185
AbbVie
ABBV
$501B
$35K 0.03%
+363
New +$34.2K
2017 Q4
0 quarters
DD icon
186
DuPont de Nemours
DD
$17.8B
$35K 0.03%
+194
New +$34.9K
2017 Q4
0 quarters
WY icon
187
Weyerhaeuser
WY
$14B
$35K 0.03%
+1,000
New +$35.4K
2017 Q4
0 quarters
AVB icon
188
DELISTED
AvalonBay Communities
AVB
$34K 0.03%
+187
New +$33.9K
2017 Q4
0 quarters
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$33K 0.03%
+1,030
New +$31.8K
2017 Q4
0 quarters
NVG icon
190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
$33K 0.03%
+2,118
New +$32.6K
2017 Q4
0 quarters
NUV icon
191
Nuveen Municipal Value Fund
NUV
$1.73B
$32K 0.02%
+3,190
New +$32.4K
2017 Q4
0 quarters
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$31K 0.02%
+243
New +$30.5K
2017 Q4
0 quarters
RTH icon
193
VanEck Retail ETF
RTH
$249M
$30K 0.02%
+325
New +$27.8K
2017 Q4
0 quarters
MUI icon
194
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$30K 0.02%
+2,120
New +$29.8K
2017 Q4
0 quarters
MRK icon
195
Merck
MRK
$358B
$28K 0.02%
+524
New +$29.1K
2017 Q4
0 quarters
NXJ icon
196
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$27K 0.02%
+1,963
New +$26.9K
2017 Q4
0 quarters
TY icon
197
TRI-Continental Corp
TY
$1.84B
$27K 0.02%
+1,003
New +$26.3K
2017 Q4
0 quarters
BSX icon
198
Boston Scientific
BSX
$64B
$25K 0.02%
+1,000
New +$27.6K
2017 Q4
0 quarters
AGN
199
DELISTED
Allergan plc
AGN
$25K 0.02%
+156
New +$28K
2017 Q4
0 quarters
LOW icon
200
Lowe's Companies
LOW
$110B
$24K 0.02%
+260
New +$21.5K
2017 Q4
0 quarters
6 7
8
9 10

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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.