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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
+15.7%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
-$2.17M
Cap. Flow %
-1.44%
Top 10 Hldgs %
25.92%
Holding
402
New
24
Increased
80
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$651K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$642K
4
LLY icon
Eli Lilly
LLY
+$628K
5
AMD icon
Advanced Micro Devices
AMD
+$620K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
2
SONY icon
Sony
SONY
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.22%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
201
Thor Industries
THO
$3.99B
$30K 0.02%
475
– –
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$29K 0.02%
844
– –
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$654B
$29K 0.02%
199
-16,185
-99% -$2.26M
MUI
204
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$29K 0.02%
2,120
– –
NJR icon
205
New Jersey Resources
NJR
$6.06B
$28K 0.02%
+554
New +$26.4K
NXJ
206
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$27K 0.02%
1,963
– –
TY icon
207
TRI-Continental Corp
TY
$1.86B
$27K 0.02%
1,042
– –
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26K 0.02%
205
– –
EQIX icon
209
Equinix
EQIX
$107B
$23K 0.02%
+50
New +$20.4K
FIS icon
210
Fidelity National Information Services
FIS
$21.5B
$23K 0.02%
200
– –
AVB icon
211
AvalonBay Communities
AVB
$27.1B
$22K 0.01%
110
– –
AGN
212
DELISTED
Allergan plc
AGN
$22K 0.01%
153
-35
-19% -$5.07K
VUG icon
213
Vanguard Growth ETF
VUG
$216B
$21K 0.01%
810
– –
DFS
214
DELISTED
Discover Financial Services
DFS
$20K 0.01%
278
– –
BX icon
215
Blackstone
BX
$104B
$19K 0.01%
550
– –
MO icon
216
Altria Group
MO
$122B
$19K 0.01%
330
– –
PRU icon
217
Prudential Financial
PRU
$41.7B
$19K 0.01%
206
+169
+457% +$15.6K
VXF icon
218
Vanguard Extended Market ETF
VXF
$30.3B
$19K 0.01%
165
– –
EFA icon
219
iShares MSCI EAFE ETF
EFA
$76.4B
$18K 0.01%
282
-22
-7% -$1.39K
WEC icon
220
WEC Energy
WEC
$37.7B
$18K 0.01%
225
– –
WP
221
DELISTED
Worldpay, Inc.
WP
$18K 0.01%
155
-7,650
-98% -$694K
ALL icon
222
Allstate
ALL
$66.9B
$17K 0.01%
184
– –
AMLP icon
223
Alerian MLP ETF
AMLP
$13B
$17K 0.01%
338
+20
+6% +$981
IDV icon
224
iShares International Select Dividend ETF
IDV
$8.25B
$17K 0.01%
555
+40
+8% +$1.23K
ITW icon
225
Illinois Tool Works
ITW
$81.4B
$17K 0.01%
120
+45
+60% +$6.23K
7 8
9
10 11

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NVWM LLC's Q1 2019 Portfolio in Review

As of Q1 2019, NVWM LLC held 402 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q1 2019 filing shows 24 new, 80 increased, 89 reduced and 42 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 5,676 shares worth $679K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q1 2019 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 5,676 shares worth $679K.
  • NVWM LLC added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $2.02M increase.
  • NVWM LLC's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.26M.
  • NVWM LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $867K.
  • NVWM LLC's ten largest holdings make up 26% of its $151M portfolio in Q1 2019.
  • NVWM LLC opened 24 new positions and closed 42 in Q1 2019.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $151M.

Based on NVWM LLC's 13F filing for Q1 2019, filed 10 May 2019.