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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
+5.11%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.7M
Cap. Flow
-$1.15M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.95%
Holding
404
New
49
Increased
107
Reduced
79
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$916K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$833K
4
NVDA icon
NVIDIA
NVDA
+$601K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$581K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
2
C icon
Citigroup
C
+$1.23M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$16.3B
$47K 0.03%
3,050
– –
PGF icon
177
Invesco Financial Preferred ETF
PGF
$676M
$46K 0.03%
2,500
– –
DLPH
178
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$45K 0.03%
986
-153
-13% -$7.64K
CCI icon
179
Crown Castle
CCI
$32.7B
$43K 0.03%
398
– –
DIV icon
180
Global X SuperDividend US ETF
DIV
$787M
$42K 0.03%
1,661
-79
-5% -$1.94K
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$41K 0.03%
751
+93
+14% +$5.08K
KO icon
182
Coca-Cola
KO
$354B
$40K 0.03%
899
-7,051
-89% -$305K
WST icon
183
West Pharmaceutical
WST
$23.1B
$40K 0.03%
400
– –
EQIX icon
184
Equinix
EQIX
$107B
$38K 0.03%
88
– –
CB icon
185
Chubb
CB
$140B
$37K 0.03%
288
+47
+20% +$6.25K
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$37K 0.03%
1,555
-120
-7% -$2.8K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$121B
$37K 0.03%
219
– –
WY icon
188
Weyerhaeuser
WY
$17.3B
$36K 0.03%
1,000
– –
CHD icon
189
Church & Dwight Co
CHD
$23.1B
$35K 0.02%
657
+4
+0.6% +$194
MO icon
190
Altria Group
MO
$122B
$35K 0.02%
601
-108
-15% -$6.23K
ORCL icon
191
Oracle
ORCL
$331B
$34K 0.02%
780
-10,831
-93% -$499K
STZ icon
192
Constellation Brands
STZ
$22.2B
$34K 0.02%
157
+130
+481% +$29.4K
RTH icon
193
VanEck Retail ETF
RTH
$248M
$33K 0.02%
325
– –
MRK icon
194
Merck
MRK
$324B
$31K 0.02%
524
– –
MSEX icon
195
Middlesex Water
MSEX
$1.05B
$30K 0.02%
700
– –
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$30K 0.02%
978
– –
SLB icon
197
SLB Ltd
SLB
$77.8B
$30K 0.02%
441
+78
+21% +$5.36K
BMY icon
198
Bristol-Myers Squibb
BMY
$127B
$29K 0.02%
521
-201
-28% -$10.9K
SBUX icon
199
Starbucks
SBUX
$118B
$29K 0.02%
585
-3,682
-86% -$209K
QCOM icon
200
Qualcomm
QCOM
$176B
$27K 0.02%
487
– –
6 7
8
9 10

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RMAM
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AIS
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NVWM LLC's Q2 2018 Portfolio in Review

As of Q2 2018, NVWM LLC held 404 positions worth $144M, up 4.9% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2018 filing shows 49 new, 107 increased, 79 reduced and 31 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 22,469 shares worth $831K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NVWM LLC's largest Q2 2018 buy was Amplify Cybersecurity ETF: 22,469 shares worth $831K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2018, an estimated $916K increase.
  • NVWM LLC's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.29M.
  • NVWM LLC fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2018, selling an estimated $890K.
  • NVWM LLC's ten largest holdings make up 27% of its $144M portfolio in Q2 2018.
  • NVWM LLC opened 49 new positions and closed 31 in Q2 2018.
  • NVWM LLC's portfolio value rose 4.9% quarter-over-quarter to $144M.

Based on NVWM LLC's 13F filing for Q2 2018, filed 1 Aug 2018.