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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
AMX icon
176
America Movil
AMX
$76.2B
$42K 0.03%
3,600
– –
CI icon
177
Cigna
CI
$78.9B
$42K 0.03%
+236
New +$45.8K
MSEX icon
178
Middlesex Water
MSEX
$1.08B
$42K 0.03%
+700
New +$44.3K
PGF icon
179
Invesco Financial Preferred ETF
PGF
$674M
$42K 0.03%
+2,500
New +$45.4K
WSM icon
180
Williams-Sonoma
WSM
$27.5B
$37K 0.03%
+1,750
New +$55.6K
LUV icon
181
Southwest Airlines
LUV
$22B
$36K 0.03%
+1,000
New +$49.6K
GIII icon
182
G-III Apparel Group
GIII
$1.53B
$35K 0.02%
+4,518
New +$103K
PCN
183
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$34K 0.02%
2,510
– –
RTH icon
184
VanEck Retail ETF
RTH
$253M
$34K 0.02%
325
– –
EQIX icon
185
Equinix
EQIX
$101B
$32K 0.02%
+50
New +$29.9K
UNP icon
186
Union Pacific
UNP
$174B
$32K 0.02%
230
– –
ADSK icon
187
Autodesk
ADSK
$51.5B
$31K 0.02%
+200
New +$36.7K
NVG icon
188
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$31K 0.02%
2,118
– –
VTR icon
189
Ventas
VTR
$47.7B
$31K 0.02%
1,110
– –
FLGE
190
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$31K 0.02%
+135
New +$42.9K
IWB icon
191
iShares Russell 1000 ETF
IWB
$47.6B
$29K 0.02%
199
-201
-50% -$34K
PM icon
192
Philip Morris
PM
$312B
$29K 0.02%
400
-80
-17% -$6.58K
FDX icon
193
FedEx
FDX
$73.7B
$28K 0.02%
230
-1,790
-89% -$252K
MUI
194
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$28K 0.02%
2,120
– –
DXCM icon
195
DexCom
DXCM
$29B
$27K 0.02%
+400
New +$24.9K
NAVI icon
196
Navient
NAVI
$826M
$27K 0.02%
3,600
– –
TRUP icon
197
Trupanion
TRUP
$1.13B
$27K 0.02%
+1,050
New +$32.8K
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K 0.02%
750
– –
NXJ
199
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$26K 0.02%
1,963
– –
OCFC icon
200
OceanFirst Financial
OCFC
$1.73B
$26K 0.02%
+1,654
New +$34.9K
6 7
8
9 10

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Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

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.