NVWM, LLC - Q2 2018 holdings

$144 Million is the total value of NVWM, LLC's 374 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.5% .

 Value Shares↓ Weighting
ABMD  ABIOMED INC COM$934,000
+46.6%
2,2840.0%0.65%
+39.9%
SQ  SQUARE INC CL A$831,000
+29.2%
13,4810.0%0.58%
+23.0%
PEG  PUBLIC SVC ENTERPRISE GROUP COM$518,000
+8.6%
9,5610.0%0.36%
+3.4%
MA  MASTERCARD INCORPORATED CL A$419,000
+14.5%
2,1330.0%0.29%
+9.0%
SCHW  SCHWAB CHARLES CORP NEW COM$418,000
+1.5%
8,1770.0%0.29%
-3.3%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDetf$326,000
-1.5%
4,5500.0%0.23%
-5.8%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$282,000
-3.8%
10.0%0.20%
-8.4%
GLD  SPDR GOLD SHARESetf$275,000
-7.1%
2,3200.0%0.19%
-11.6%
TDIV  FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf$179,000
+2.3%
5,0400.0%0.12%
-3.1%
DLN  WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$162,000
+3.8%
1,8000.0%0.11%
-0.9%
GIII  G-III APPAREL GROUP LTD COM$150,000
+24.0%
3,3840.0%0.10%
+18.2%
MOAT  VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$137,000
+7.9%
3,1370.0%0.10%
+2.2%
PPH  VANECK VECTORS PHARMACEUTICAL ETFetf$89,000
+8.5%
1,5020.0%0.06%
+3.3%
HDV  ISHARES CORE HIGH DIVIDEND ETFetf$87,000
+3.6%
1,0090.0%0.06%
-1.6%
PG  PROCTER AND GAMBLE CO COM$75,000
+1.4%
9610.0%0.05%
-3.7%
DTN  WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf$71,000
+4.4%
8210.0%0.05%
-2.0%
VMC  VULCAN MATLS CO COM$70,000
+14.8%
5440.0%0.05%
+11.4%
SWK  STANLEY BLACK & DECKER INC COM$62,000
-11.4%
4650.0%0.04%
-15.7%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSadr$60,000
-10.4%
3,6000.0%0.04%
-14.3%
F  FORD MTR CO DEL COM PAR $0.01$61,000
+1.7%
5,5120.0%0.04%
-4.5%
PPL  PPL CORP COM$58,000
+3.6%
2,0000.0%0.04%
-2.4%
WSM  WILLIAMS SONOMA INC COM$54,000
+22.7%
8750.0%0.04%
+18.8%
EFX  EQUIFAX INC COM$50,000
+8.7%
4000.0%0.04%
+2.9%
OCFC  OCEANFIRST FINL CORP COM$50,000
+13.6%
1,6540.0%0.04%
+9.4%
XLE  ENERGY SELECT SECTOR SPDR FUNDetf$49,000
+14.0%
6500.0%0.03%
+9.7%
CONE  CYRUSONE INC COMreit$48,000
+14.3%
8290.0%0.03%
+6.5%
TSCO  TRACTOR SUPPLY CO COM$47,000
+27.0%
6100.0%0.03%
+22.2%
CCI  CROWN CASTLE INTL CORP NEW COMreit$43,0000.0%3980.0%0.03%
-3.2%
WST  WEST PHARMACEUTICAL SVSC INC COM$40,000
+17.6%
4000.0%0.03%
+12.0%
EQIX  EQUINIX INC COM PAR $0.001reit$38,000
+5.6%
880.0%0.03%0.0%
VRTX  VERTEX PHARMACEUTICALS INC COM$37,000
+8.8%
2190.0%0.03%
+4.0%
WY  WEYERHAEUSER CO COMreit$36,000
+2.9%
1,0000.0%0.02%
-3.8%
RTH  VANECK VECTORS RETAIL ETFetf$33,000
+13.8%
3250.0%0.02%
+9.5%
MRK  MERCK & CO INC COM$31,000
+14.8%
5000.0%0.02%
+10.0%
 FOREIGN & COLONIAL INVT TR PLC ORD SHS$31,000
+3.3%
3,3660.0%0.02%0.0%
MSEX  MIDDLESEX WATER CO COM$30,000
+20.0%
7000.0%0.02%
+16.7%
NOBL  PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$30,0000.0%4890.0%0.02%
-4.5%
QCOM  QUALCOMM INC COM$27,0000.0%4870.0%0.02%
-5.0%
 ROYAL DUTCH SHELL PLC SHS B$26,000
+18.2%
7180.0%0.02%
+12.5%
TLT  ISHARES 20 YEAR TREASURY BOND ETFetf$25,0000.0%2050.0%0.02%
-5.6%
QTS  QTS RLTY TR INC COM CL Areit$21,000
+10.5%
5370.0%0.02%
+7.1%
FIS  FIDELITY NATL INFORMATION SVCS COM$21,000
+10.5%
2000.0%0.02%
+7.1%
DFS  DISCOVER FINL SVCS COM$20,000
+5.3%
2780.0%0.01%0.0%
EWA  ISHARES MSCI AUSTRALIA ETFetf$20,0000.0%9000.0%0.01%
-6.7%
EWY  ISHARES MSCI SOUTH KOREA ETFetf$18,000
-10.0%
2650.0%0.01%
-13.3%
BX  BLACKSTONE GROUP L P COM UNIT LTD$18,000
+5.9%
5500.0%0.01%
+8.3%
BND  VANGUARD TOTAL BOND MARKET INDEX FUNDetf$19,0000.0%2340.0%0.01%
-7.1%
JD  JD COM INC SPON ADR CL Aadr$19,000
-5.0%
5000.0%0.01%
-13.3%
AVB  AVALONBAY CMNTYS INC COMreit$19,000
+5.6%
1100.0%0.01%0.0%
VXF  VANGUARD EXTENDED MARKET INDEX FUNDetf$19,000
+5.6%
1650.0%0.01%0.0%
ALL  ALLSTATE CORP COM$17,0000.0%1840.0%0.01%0.0%
AMD  ADVANCED MICRO DEVICES INC COM$16,000
+60.0%
1,0580.0%0.01%
+57.1%
HRB  BLOCK H & R INC COM$16,000
-5.9%
6760.0%0.01%
-8.3%
BOTZ  GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$16,000
-5.9%
7070.0%0.01%
-8.3%
MAR  MARRIOTT INTL INC NEW CL A$16,0000.0%1230.0%0.01%
-8.3%
EWS  ISHARES MSCI SINGAPORE ETFetf$15,000
-11.8%
6370.0%0.01%
-16.7%
WSFS  WSFS FINL CORP COM$14,000
+7.7%
2690.0%0.01%
+11.1%
WEC  WEC ENERGY GROUP INC COM$15,000
+7.1%
2250.0%0.01%0.0%
INXX  EGSHARES INDIA INFRASTRUCTURE ETFetf$14,000
-12.5%
1,1200.0%0.01%
-16.7%
PHG  KONINKLIJKE PHILIPS N V NY REG SH NEWadr$14,000
+16.7%
3250.0%0.01%
+11.1%
IWM  ISHARES RUSSELL 2000 ETFetf$13,000
+8.3%
820.0%0.01%0.0%
XYL  XYLEM INC COM$13,000
-13.3%
2000.0%0.01%
-18.2%
VNQ  VANGUARD REAL ESTATE ETFetf$13,000
+8.3%
1550.0%0.01%0.0%
NVS  NOVARTIS A G SPONSORED ADRadr$13,000
-7.1%
1750.0%0.01%
-10.0%
SYK  STRYKER CORP COM$12,000
+9.1%
710.0%0.01%0.0%
 MURRAY INTERNATIONAL TRUST PLC SHS$9,000
-10.0%
6000.0%0.01%
-14.3%
BVX  BOVIE MEDICAL CORP COM$9,000
+50.0%
1,9720.0%0.01%
+50.0%
XEC  CIMAREX ENERGY CO COM$9,000
+12.5%
920.0%0.01%0.0%
SNSR  GLOBAL X INTERNET OF THINGS THEMATIC ETFetf$8,0000.0%4000.0%0.01%0.0%
IONS  IONIS PHARMACEUTICALS INC COM$8,0000.0%2000.0%0.01%0.0%
MDLZ  MONDELEZ INTL INC CL A$9,000
+12.5%
2070.0%0.01%0.0%
NBY  NOVABAY PHARMACEUTICALS INC COM NEW$8,000
-20.0%
3,0400.0%0.01%
-14.3%
UGI  UGI CORP NEW COM$8,000
+14.3%
1580.0%0.01%
+20.0%
VTI  VANGUARD TOTAL STOCK MARKET INDEX FUNDetf$9,0000.0%650.0%0.01%
-14.3%
STX  SEAGATE TECHNOLOGY PLC SHS$8,000
-11.1%
1500.0%0.01%
-14.3%
SYF  SYNCHRONY FINL COM$7,0000.0%2200.0%0.01%0.0%
MS  MORGAN STANLEY COM NEW$7,000
-12.5%
1560.0%0.01%
-16.7%
VGT  VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$7,000
+16.7%
380.0%0.01%
+25.0%
TDOC  TELADOC INC COM$7,000
+40.0%
1250.0%0.01%
+25.0%
DY  DYCOM INDS INC COM$6,0000.0%600.0%0.00%0.0%
FRBA  FIRST BANK WILLIAMSTOWN NJ COM$6,0000.0%4000.0%0.00%0.0%
VOT  VANGUARD MID-CAP GROWTH INDEX FUNDetf$6,0000.0%460.0%0.00%0.0%
RTN  RAYTHEON CO COM NEW$6,0000.0%300.0%0.00%0.0%
TEAM  ATLASSIAN CORP PLC CL A$6,000
+20.0%
1000.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORP COM$6,000
-14.3%
720.0%0.00%
-20.0%
XLNX  XILINX INC COM$6,0000.0%860.0%0.00%0.0%
KHC  KRAFT HEINZ CO COM$4,0000.0%690.0%0.00%0.0%
XHB  SPDR S&P HOMEBUILDERS ETFetf$4,0000.0%1000.0%0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS CP COM NEW$4,000
+33.3%
560.0%0.00%
+50.0%
ITT  ITT INC COM$5,0000.0%1000.0%0.00%
-25.0%
BWX  SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf$4,0000.0%1340.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC COM$5,0000.0%480.0%0.00%
-25.0%
DFNL  DAVIS SELECT FINANCIAL ETFetf$5,0000.0%2000.0%0.00%
-25.0%
INXN  INTERXION HOLDING N.V SHS$4,0000.0%640.0%0.00%0.0%
ALB  ALBEMARLE CORP COM$4,0000.0%460.0%0.00%0.0%
TTD  THE TRADE DESK INC COM CL A$3,000
+200.0%
270.0%0.00%
+100.0%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$3,0000.0%310.0%0.00%0.0%
VEEV  VEEVA SYS INC CL A COM$3,0000.0%370.0%0.00%0.0%
 INSURED MUNS INCOME TR UT 455 Muit$3,0000.0%250.0%0.00%0.0%
COR  CORESITE RLTY CORP COMreit$3,0000.0%300.0%0.00%0.0%
AMT  AMERICAN TOWER CORP NEW COMreit$3,0000.0%200.0%0.00%0.0%
RACE  FERRARI N V COM$3,0000.0%250.0%0.00%0.0%
CTRP  CTRIP COM INTL LTD AMERICAN DEP SHSadr$1,0000.0%190.0%0.00%0.0%
GBTC  BITCOIN INVT TR SHS$2,000
-33.3%
2730.0%0.00%
-50.0%
TWOU  2U INC COM$2,0000.0%250.0%0.00%0.0%
WIX  WIX COM LTD SHS$2,0000.0%230.0%0.00%0.0%
BOFI  BOFI HLDG INC COM$1,0000.0%330.0%0.00%0.0%
TRXC  TRANSENTERIX INC COM NEW$1,0001250.0%0.00%
SHY  ISHARES 1-3 YEAR TREASURY BOND ETFetf$2,0000.0%250.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC COM NEW$1,0000.0%100.0%0.00%0.0%
SSYS  STRATASYS LTD SHS$1,0000.0%600.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC COM$1,0000.0%30.0%0.00%0.0%
FDN  FIRST TRUST DOW JONES INTERNET INDEX FUNDetf$2,0000.0%180.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INC COM$2,0000.0%100.0%0.00%0.0%
SCZ  ISHARES MSCI EAFE SMALL-CAP ETFetf$2,0000.0%300.0%0.00%0.0%
EMQQ  EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$1,0000.0%150.0%0.00%0.0%
WWPW  WIND WKS PWR CORP COM$01000.0%0.00%
DOMK  DOMARK INTERNATIONAL INC COM NEW$010.0%0.00%
LTTC  LATTICE INC COM$0500.0%0.00%
 CIRCA PICS & PRDTN CO INTL INC COM$02000.0%0.00%
LUMN  CENTURYLINK INC COM$040.0%0.00%
CRCQQ  CALIFORNIA RES CORP COM NEW$010.0%0.00%
VLY  VALLEY NATL BANCORP COM$030.0%0.00%
MECK  MECKLERMEDIA CORP COM$0140.0%0.00%
 MIRANT CORP SHS$03430.0%0.00%
GAZZF  BARCLAYS BANK PLC ETN DJUBS NAT37etf$05250.0%0.00%
NPLSQ  NETWORK PLUS CORP COM$01,3000.0%0.00%
RLBY  RELIABILITY INC COM$01,2000.0%0.00%
AIGWS  AMERICAN INTL GROUP INC WT EXP 011921$050.0%0.00%
RIG  TRANSOCEAN LTD REG SHS$0100.0%0.00%
OPUS  OPUS MAGNUM AMERIS INC COM$020.0%0.00%
 IMAGING DIAGNOSTIC SYS INC COM NEW$010.0%0.00%
FCEL  FUELCELL ENERGY INC COM NEW$0830.0%0.00%
FIT  FITBIT INC CL A$070.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM24Q3 20234.8%
APPLE INC COM24Q3 20234.5%
AMAZON COM INC COM24Q3 20234.4%
ALPHABET INC CAP STK CL A24Q3 20233.0%
SPDR S&P 500 ETF TRUST24Q3 20234.4%
VISA INC COM CL A24Q3 20232.5%
SONOCO PRODS CO COM24Q3 20232.5%
ADOBE SYSTEMS INCORPORATED COM24Q3 20232.0%
META PLATFORMS INC CL A24Q3 20232.4%
ZOETIS INC CL A24Q3 20231.7%

View NVWM, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-08
13F-HR2023-10-30
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-04
13F-HR2022-05-11
13F-HR2022-02-08

View NVWM, LLC's complete filings history.

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