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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
+9.28%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
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 Technology 19.1%
2 Financials 11.19%
3 Consumer Discretionary 10.75%
4 Healthcare 10.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.4B
$53K 0.03%
400
– –
EFX icon
177
Equifax
EFX
$20.3B
$52K 0.03%
400
– –
PGF icon
178
Invesco Financial Preferred ETF
PGF
$676M
$51K 0.03%
2,800
+300
+12% +$5.51K
SBUX icon
179
Starbucks
SBUX
$118B
$49K 0.03%
866
+281
+48% +$14.9K
WST icon
180
West Pharmaceutical
WST
$23.1B
$49K 0.03%
400
– –
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$49K 0.03%
1,300
– –
NFBK
182
DELISTED
Northfield Bancorp
NFBK
$48K 0.03%
3,000
– –
OCFC icon
183
OceanFirst Financial
OCFC
$1.7B
$45K 0.03%
1,654
– –
NOC icon
184
Northrop Grumman
NOC
$77B
$44K 0.03%
139
-3,769
-96% -$1.15M
KO icon
185
Coca-Cola
KO
$354B
$42K 0.03%
899
– –
CHD icon
186
Church & Dwight Co
CHD
$23.1B
$39K 0.02%
659
+2
+0.3% +$113
DIV icon
187
Global X SuperDividend US ETF
DIV
$787M
$39K 0.02%
1,536
-125
-8% -$3.16K
MGK icon
188
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$39K 0.02%
1,500
-55
-4% -$1.37K
ABBV icon
189
AbbVie
ABBV
$458B
$36K 0.02%
377
-5,332
-93% -$506K
MRK icon
190
Merck
MRK
$324B
$36K 0.02%
524
– –
RTH icon
191
VanEck Retail ETF
RTH
$248M
$36K 0.02%
325
– –
MO icon
192
Altria Group
MO
$122B
$34K 0.02%
559
-42
-7% -$2.49K
MSEX icon
193
Middlesex Water
MSEX
$1.05B
$34K 0.02%
700
– –
STZ icon
194
Constellation Brands
STZ
$22.2B
$34K 0.02%
157
– –
CB icon
195
Chubb
CB
$140B
$32K 0.02%
241
-47
-16% -$6.36K
F icon
196
Ford
F
$57.3B
$32K 0.02%
3,472
-2,040
-37% -$20.4K
THO icon
197
Thor Industries
THO
$3.99B
$30K 0.02%
360
-200
-36% -$19.1K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$29K 0.02%
868
-110
-11% -$3.61K
DLPH
199
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$29K 0.02%
925
-61
-6% -$2.42K
CCI icon
200
Crown Castle
CCI
$32.7B
$28K 0.02%
250
-148
-37% -$16.5K
6 7
8
9 10

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RMAM
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AIS
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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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.