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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
MIN
176
Aberdeen Intermediate Income Fund
MIN
$273M
$59K 0.04%
15,000
– –
PPL
177
PPL Corp
PPL
$27.3B
$56K 0.04%
2,000
– –
DLPH
178
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$55K 0.04%
1,139
-78
-6% -$4.05K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.4B
$50K 0.04%
420
-6
-1% -$751
AGN
180
DELISTED
Allergan plc
AGN
$50K 0.04%
304
+148
+95% +$24.8K
MON
181
DELISTED
Monsanto Co
MON
$48K 0.04%
418
+260
+165% +$31.3K
EFX icon
182
Equifax
EFX
$20.3B
$46K 0.03%
400
– –
PGF icon
183
Invesco Financial Preferred ETF
PGF
$676M
$46K 0.03%
+2,500
New +$46.3K
BMY icon
184
Bristol-Myers Squibb
BMY
$127B
$44K 0.03%
722
+500
+225% +$32.2K
OCFC icon
185
OceanFirst Financial
OCFC
$1.7B
$44K 0.03%
+1,654
New +$44.6K
WSM icon
186
Williams-Sonoma
WSM
$26.7B
$44K 0.03%
+1,750
New +$46.3K
CCI icon
187
Crown Castle
CCI
$32.7B
$43K 0.03%
+398
New +$43.2K
MO icon
188
Altria Group
MO
$122B
$43K 0.03%
709
-79
-10% -$5.23K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$43K 0.03%
1,300
– –
ROOF
190
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$43K 0.03%
1,863
+1,700
+1,043% +$41.1K
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
$42K 0.03%
+829
New +$44.4K
BDX icon
192
Becton Dickinson
BDX
$43.1B
$41K 0.03%
+195
New +$42.7K
DIV icon
193
Global X SuperDividend US ETF
DIV
$787M
$41K 0.03%
1,740
– –
MGV icon
194
Vanguard Mega Cap Value ETF
MGV
$13.2B
$40K 0.03%
548
– –
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$38K 0.03%
378
– –
MGK icon
196
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$37K 0.03%
1,675
– –
TSCO icon
197
Tractor Supply
TSCO
$16.3B
$37K 0.03%
+3,050
New +$42.5K
EQIX icon
198
Equinix
EQIX
$107B
$36K 0.03%
+88
New +$37K
WY icon
199
Weyerhaeuser
WY
$17.3B
$35K 0.03%
1,000
– –
GSLC icon
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$34K 0.02%
658
-35
-5% -$1.92K
6 7
8
9 10

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RMAM
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POEH
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SMI
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AIS
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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.