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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
VMC icon
201
Vulcan Materials
VMC
$36.3B
$27K 0.02%
244
-300
-55% -$34.8K
GNTX icon
202
Gentex
GNTX
$4.88B
$26K 0.02%
+1,225
New +$28.3K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24K 0.02%
205
– –
XMLV icon
204
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$24K 0.02%
500
– –
CONE
205
DELISTED
CyrusOne Inc Common Stock
CONE
$23K 0.01%
360
-469
-57% -$30.4K
AMGN icon
206
Amgen
AMGN
$203B
$22K 0.01%
105
– –
FIS icon
207
Fidelity National Information Services
FIS
$21.5B
$22K 0.01%
200
– –
SLB icon
208
SLB Ltd
SLB
$77.8B
$22K 0.01%
363
-78
-18% -$5.02K
BX icon
209
Blackstone
BX
$104B
$21K 0.01%
550
– –
DFS
210
DELISTED
Discover Financial Services
DFS
$21K 0.01%
278
– –
AMTD
211
DELISTED
TD Ameritrade Holding Corp
AMTD
$21K 0.01%
404
-19,273
-98% -$1.1M
AVB icon
212
AvalonBay Communities
AVB
$27.1B
$20K 0.01%
110
– –
EWA icon
213
iShares MSCI Australia ETF
EWA
$1.34B
$20K 0.01%
900
– –
VXF icon
214
Vanguard Extended Market ETF
VXF
$30.3B
$20K 0.01%
165
– –
DD icon
215
DuPont de Nemours
DD
$18.6B
$19K 0.01%
118
-18
-13% -$3.1K
ALL icon
216
Allstate
ALL
$66.9B
$18K 0.01%
184
– –
DEO icon
217
Diageo
DEO
$46.2B
$18K 0.01%
127
– –
EWY icon
218
iShares MSCI South Korea ETF
EWY
$21.7B
$18K 0.01%
265
– –
HRB icon
219
H&R Block
HRB
$5.18B
$18K 0.01%
676
– –
EWG icon
220
iShares MSCI Germany ETF
EWG
$1.5B
$16K 0.01%
542
-14,960
-97% -$453K
MAR icon
221
Marriott International
MAR
$98.7B
$16K 0.01%
123
– –
SMG icon
222
ScottsMiracle-Gro
SMG
$4.03B
$16K 0.01%
200
– –
XYL icon
223
Xylem
XYL
$28.5B
$16K 0.01%
200
– –
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$16K 0.01%
164
– –
EWS icon
225
iShares MSCI Singapore ETF
EWS
$1.01B
$15K 0.01%
637
– –
7 8
9
10 11

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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.