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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
DAL icon
201
Delta Air Lines
DAL
$51.4B
$23K 0.02%
+410
New +$21.4K
2017 Q4
0 quarters
IGIB icon
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$23K 0.02%
+424
New +$23.2K
2017 Q4
0 quarters
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$36.7B
$23K 0.02%
+283
New +$23.7K
2017 Q4
0 quarters
XMLV icon
204
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
$23K 0.02%
+500
New +$22.7K
2017 Q4
0 quarters
QCOM icon
205
Qualcomm
QCOM
$191B
$22K 0.02%
+342
New +$20.7K
2017 Q4
0 quarters
DFS icon
206
DELISTED
Discover Financial Services
DFS
$21K 0.02%
+278
New +$19.1K
2017 Q4
0 quarters
JD icon
207
JD.com
JD
$37B
$21K 0.02%
+500
New +$19.7K
2017 Q4
0 quarters
SLB icon
208
SLB Ltd
SLB
$71.8B
$21K 0.02%
+313
New +$20.3K
2017 Q4
0 quarters
URI icon
209
United Rentals
URI
$65.2B
$21K 0.02%
+123
New +$18.7K
2017 Q4
0 quarters
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$129B
$21K 0.02%
+142
New +$21K
2017 Q4
0 quarters
EWY icon
211
iShares MSCI South Korea ETF
EWY
$22.3B
$20K 0.02%
+265
New +$19.6K
2017 Q4
0 quarters
GE icon
212
GE Aerospace
GE
$324B
$20K 0.02%
+232
New +$22.1K
2017 Q4
0 quarters
ALL icon
213
Allstate
ALL
$60.6B
$19K 0.01%
+184
New +$18.1K
2017 Q4
0 quarters
BND icon
214
Vanguard Total Bond Market
BND
$163B
$19K 0.01%
+234
New +$19.1K
2017 Q4
0 quarters
CLX icon
215
Clorox
CLX
$10.4B
$19K 0.01%
+131
New +$17.8K
2017 Q4
0 quarters
FIS icon
216
Fidelity National Information Services
FIS
$18.6B
$19K 0.01%
+200
New +$18.8K
2017 Q4
0 quarters
HRB icon
217
H&R Block
HRB
$5.92B
$18K 0.01%
+676
New +$17.5K
2017 Q4
0 quarters
MON
218
DELISTED
Monsanto Co
MON
$18K 0.01%
+158
New +$18.8K
2017 Q4
0 quarters
BA icon
219
Boeing
BA
$149B
$17K 0.01%
+59
New +$16K
2017 Q4
0 quarters
EWS icon
220
iShares MSCI Singapore ETF
EWS
$1.46B
$17K 0.01%
+637
New +$16.4K
2017 Q4
0 quarters
MAR icon
221
Marriott International
MAR
$101B
$17K 0.01%
+123
New +$15.1K
2017 Q4
0 quarters
GD icon
222
General Dynamics
GD
$91.2B
$16K 0.01%
+77
New +$15.7K
2017 Q4
0 quarters
BKN icon
223
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$15K 0.01%
+1,010
New +$14.9K
2017 Q4
0 quarters
NVS icon
224
Novartis
NVS
$286B
$15K 0.01%
+195
New +$14.7K
2017 Q4
0 quarters
BMY icon
225
Bristol-Myers Squibb
BMY
$124B
$14K 0.01%
+222
New +$13.9K
2017 Q4
0 quarters
7 8
9
10 11

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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.