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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
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 Miscellaneous 27.76%
2 Technology 19.84%
3 Financials 11.19%
4 Consumer Discretionary 11.1%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$5.91M 3.74%
51,706
+2,225
+4% +$241K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.42M 3.43%
18,652
-3,038
-14% -$865K
AAPL icon
3
Apple
AAPL
$4.67T
$5.15M 3.26%
91,324
+3,320
+4% +$173K
AMZN icon
4
Amazon
AMZN
$2.79T
$5.12M 3.23%
51,080
-100
-0.2% -$9.4K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.12M 2.61%
47,120
+223
+0.5% +$19.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$3.92M 2.48%
64,860
+2,400
+4% +$145K
V icon
7
Visa
V
$700B
$3.62M 2.29%
24,098
+465
+2% +$66.1K
SON icon
8
Sonoco
SON
$5.14B
$3.48M 2.2%
62,754
-1,797
-3% -$100K
NVDA icon
9
NVIDIA
NVDA
$5.56T
$2.79M 1.76%
396,960
+40,680
+11% +$265K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.55M 1.61%
23,430
+1,038
+5% +$107K
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$2.47M 1.56%
15,019
-2,804
-16% -$508K
HON icon
12
Honeywell
HON
$66.4B
$2.46M 1.55%
16,347
+170
+1% +$24.1K
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$2.19M 1.39%
15,872
+755
+5% +$100K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.17M 1.37%
22,670
+1,039
+5% +$101K
PYPL icon
15
PayPal
PYPL
$47B
$1.94M 1.22%
22,048
+7,516
+52% +$662K
BAC icon
16
Bank of America
BAC
$438B
$1.93M 1.22%
65,391
+6,354
+11% +$194K
JPM icon
17
JPMorgan Chase
JPM
$953B
$1.87M 1.18%
16,563
-729
-4% -$82.8K
SONY icon
18
Sony
SONY
$143B
$1.86M 1.17%
153,095
+3,575
+2% +$39.4K
GPN icon
19
Global Payments
GPN
$24.5B
$1.78M 1.12%
13,939
+323
+2% +$38.8K
ZTS icon
20
Zoetis
ZTS
$31.3B
$1.73M 1.1%
18,921
+6,651
+54% +$590K
NFLX icon
21
Netflix
NFLX
$326B
$1.65M 1.04%
43,990
+10,900
+33% +$396K
ADBE icon
22
Adobe
ADBE
$106B
$1.63M 1.03%
6,052
+116
+2% +$29.9K
MA icon
23
Mastercard
MA
$507B
$1.63M 1.03%
7,326
+5,193
+243% +$1.08M
VZ icon
24
Verizon
VZ
$208B
$1.58M 1%
29,622
+234
+0.8% +$12.4K
HD icon
25
Home Depot
HD
$320B
$1.56M 0.99%
7,544
+35
+0.5% +$7.05K
1
2 3 4 5

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BAM
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EC
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ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
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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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • 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.