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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$121B
$34K 0.02%
219
+77
+54% +$12.6K
WST icon
202
West Pharmaceutical
WST
$23.1B
$34K 0.02%
400
– –
CB icon
203
Chubb
CB
$140B
$32K 0.02%
241
-2,830
-92% -$410K
CHD icon
204
Church & Dwight Co
CHD
$23.1B
$32K 0.02%
+653
New +$32.2K
NVG icon
205
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$31K 0.02%
2,118
– –
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$30K 0.02%
978
-52
-5% -$1.67K
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.91B
$30K 0.02%
3,190
– –
RTH icon
208
VanEck Retail ETF
RTH
$248M
$29K 0.02%
325
– –
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28K 0.02%
775
-475
-38% -$18.2K
MUI
210
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$28K 0.02%
2,120
– –
MRK icon
211
Merck
MRK
$324B
$27K 0.02%
524
– –
QCOM icon
212
Qualcomm
QCOM
$176B
$27K 0.02%
487
+145
+42% +$9.24K
NXJ
213
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$26K 0.02%
1,963
– –
TY icon
214
TRI-Continental Corp
TY
$1.86B
$26K 0.02%
1,003
– –
MSEX icon
215
Middlesex Water
MSEX
$1.05B
$25K 0.02%
+700
New +$25.9K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25K 0.02%
205
-38
-16% -$4.59K
DD icon
217
DuPont de Nemours
DD
$18.6B
$24K 0.02%
155
-39
-20% -$7.05K
SLB icon
218
SLB Ltd
SLB
$77.8B
$23K 0.02%
363
+50
+16% +$3.49K
XMLV icon
219
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$22K 0.02%
500
– –
EWA icon
220
iShares MSCI Australia ETF
EWA
$1.34B
$20K 0.01%
+900
New +$20.8K
EWY icon
221
iShares MSCI South Korea ETF
EWY
$21.7B
$20K 0.01%
265
– –
JD icon
222
JD.com
JD
$40.8B
$20K 0.01%
500
– –
URI icon
223
United Rentals
URI
$71.1B
$20K 0.01%
123
– –
BND icon
224
Vanguard Total Bond Market
BND
$157B
$19K 0.01%
234
– –
CLX icon
225
Clorox
CLX
$11.6B
$19K 0.01%
149
+18
+14% +$2.42K
7 8
9
10 11

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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.