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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
DLR icon
201
Digital Realty Trust
DLR
$73.7B
$26K 0.02%
231
+56
+32% +$5.94K
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.29B
$26K 0.02%
+850
New +$25.6K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25K 0.02%
205
– –
ROBO icon
204
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$24K 0.02%
610
-17,110
-97% -$708K
TXN icon
205
Texas Instruments
TXN
$255B
$24K 0.02%
222
+90
+68% +$9.74K
XMLV icon
206
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$24K 0.02%
500
– –
DD icon
207
DuPont de Nemours
DD
$18.6B
$23K 0.02%
136
-19
-12% -$3.18K
ILF icon
208
iShares Latin America 40 ETF
ILF
$3.77B
$22K 0.02%
735
-923
-56% -$31.2K
FIS icon
209
Fidelity National Information Services
FIS
$21.5B
$21K 0.01%
200
– –
WFC icon
210
Wells Fargo
WFC
$261B
$21K 0.01%
374
+13
+4% +$696
QTS
211
DELISTED
QTS REALTY TRUST, INC.
QTS
$21K 0.01%
537
– –
DFS
212
DELISTED
Discover Financial Services
DFS
$20K 0.01%
278
– –
EWA icon
213
iShares MSCI Australia ETF
EWA
$1.34B
$20K 0.01%
900
– –
AMGN icon
214
Amgen
AMGN
$203B
$19K 0.01%
105
-6
-5% -$1.06K
AVB icon
215
AvalonBay Communities
AVB
$27.1B
$19K 0.01%
110
– –
BND icon
216
Vanguard Total Bond Market
BND
$157B
$19K 0.01%
234
– –
JD icon
217
JD.com
JD
$40.8B
$19K 0.01%
500
– –
VXF icon
218
Vanguard Extended Market ETF
VXF
$30.3B
$19K 0.01%
165
– –
BX icon
219
Blackstone
BX
$104B
$18K 0.01%
550
– –
DEO icon
220
Diageo
DEO
$46.2B
$18K 0.01%
127
+50
+65% +$7.16K
EWY icon
221
iShares MSCI South Korea ETF
EWY
$21.7B
$18K 0.01%
265
– –
IYY icon
222
iShares Dow Jones US ETF
IYY
$2.92B
$18K 0.01%
262
-38
-13% -$2.58K
ALL icon
223
Allstate
ALL
$66.9B
$17K 0.01%
184
– –
ITW icon
224
Illinois Tool Works
ITW
$81.4B
$17K 0.01%
119
-2,587
-96% -$383K
SMG icon
225
ScottsMiracle-Gro
SMG
$4.03B
$17K 0.01%
200
+190
+1,900% +$15.9K
7 8
9
10 11

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RMAM
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POEH
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SMI
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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.