NVWM, LLC - Q3 2018 holdings

$158 Million is the total value of NVWM, LLC's 346 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.6% .

 Value Shares↓ Weighting
WP  WORLDPAY INC CL A$755,000
+23.8%
7,4560.0%0.48%
+12.5%
ILMN  ILLUMINA INC COM$678,000
+31.4%
1,8480.0%0.43%
+19.5%
ISRG  INTUITIVE SURGICAL INC COM NEW$633,000
+19.9%
1,1030.0%0.40%
+9.0%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$571,000
+7.3%
4,8680.0%0.36%
-2.4%
PEG  PUBLIC SVC ENTERPRISE GROUP COM$505,000
-2.5%
9,5610.0%0.32%
-11.4%
DAL  DELTA AIR LINES INC DEL COM NEW$408,000
+16.9%
7,0490.0%0.26%
+6.2%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDetf$357,000
+9.5%
4,5500.0%0.23%
-0.4%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$320,000
+13.5%
10.0%0.20%
+3.1%
GLD  SPDR GOLD SHARESetf$262,000
-4.7%
2,3200.0%0.17%
-13.1%
DLN  WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$172,000
+6.2%
1,8000.0%0.11%
-3.5%
GIII  G-III APPAREL GROUP LTD COM$163,000
+8.7%
3,3840.0%0.10%
-1.0%
VYM  VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf$156,000
+6.1%
1,7750.0%0.10%
-2.9%
MOAT  VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$147,000
+7.3%
3,1370.0%0.09%
-2.1%
FCOB  1ST COLONIAL BANCORP INC COM$122,000
+7.0%
9,4500.0%0.08%
-2.5%
HDV  ISHARES CORE HIGH DIVIDEND ETFetf$92,000
+5.7%
1,0090.0%0.06%
-3.3%
IWB  ISHARES RUSSELL 1000 ETFetf$82,000
+7.9%
5030.0%0.05%
-1.9%
SO  SOUTHERN CO COM$82,000
-5.7%
1,8720.0%0.05%
-13.3%
PG  PROCTER AND GAMBLE CO COM$80,000
+6.7%
9610.0%0.05%
-1.9%
CGNX  COGNEX CORP COM$78,000
+25.8%
1,3980.0%0.05%
+14.0%
DTN  WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf$74,000
+4.2%
8210.0%0.05%
-4.1%
SWK  STANLEY BLACK & DECKER INC COM$68,000
+9.7%
4650.0%0.04%0.0%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSadr$58,000
-3.3%
3,6000.0%0.04%
-11.9%
PPL  PPL CORP COM$59,000
+1.7%
2,0000.0%0.04%
-7.5%
WSM  WILLIAMS SONOMA INC COM$58,000
+7.4%
8750.0%0.04%
-2.6%
TSCO  TRACTOR SUPPLY CO COM$55,000
+17.0%
6100.0%0.04%
+6.1%
IWN  ISHARES RUSSELL 2000 VALUE ETFetf$53,0000.0%4000.0%0.03%
-8.1%
EFX  EQUIFAX INC COM$52,000
+4.0%
4000.0%0.03%
-5.7%
WST  WEST PHARMACEUTICAL SVSC INC COM$49,000
+22.5%
4000.0%0.03%
+10.7%
XLE  ENERGY SELECT SECTOR SPDR FUNDetf$49,0000.0%6500.0%0.03%
-8.8%
NFBK  NORTHFIELD BANCORP INC DEL COM$48,000
-4.0%
3,0000.0%0.03%
-14.3%
OCFC  OCEANFIRST FINL CORP COM$45,000
-10.0%
1,6540.0%0.03%
-20.0%
KO  COCA COLA CO COM$42,000
+5.0%
8990.0%0.03%
-3.6%
RTH  VANECK VECTORS RETAIL ETFetf$36,000
+9.1%
3250.0%0.02%0.0%
MRK  MERCK & CO INC COM$36,000
+16.1%
5000.0%0.02%
+4.5%
STZ  CONSTELLATION BRANDS INC CL A$34,0000.0%1570.0%0.02%
-12.5%
MSEX  MIDDLESEX WATER CO COM$34,000
+13.3%
7000.0%0.02%0.0%
 FOREIGN & COLONIAL INVT TR PLC ORD SHS$32,000
+3.2%
3,3660.0%0.02%
-9.1%
 ROYAL DUTCH SHELL PLC SHS B$25,000
-3.8%
7180.0%0.02%
-11.1%
TLT  ISHARES 20 YR TR BD ETFetf$24,000
-4.0%
2050.0%0.02%
-11.8%
XMLV  INVESCO S&P MIDCAP LOW VOLATILITY ETFetf$24,0000.0%5000.0%0.02%
-11.8%
AMGN  AMGEN INC COM$22,000
+15.8%
1050.0%0.01%
+7.7%
FIS  FIDELITY NATL INFORMATION SVCS COM$22,000
+4.8%
2000.0%0.01%
-6.7%
DFS  DISCOVER FINL SVCS COM$21,000
+5.0%
2780.0%0.01%
-7.1%
AVB  AVALONBAY CMNTYS INC COMreit$20,000
+5.3%
1100.0%0.01%0.0%
BX  BLACKSTONE GROUP L P COM UNIT LTD$21,000
+16.7%
5500.0%0.01%0.0%
EWA  ISHARES MSCI AUSTRALIA ETFetf$20,0000.0%9000.0%0.01%
-7.1%
VXF  VANGUARD EXTENDED MARKET INDEX FUNDetf$20,000
+5.3%
1650.0%0.01%0.0%
DEO  DIAGEO P L C SPON ADR NEWadr$18,0000.0%1270.0%0.01%
-15.4%
HRB  BLOCK H & R INC COM$18,000
+12.5%
6760.0%0.01%0.0%
EWY  ISHARES MSCI SOUTH KOREA ETFetf$18,0000.0%2650.0%0.01%
-15.4%
ALL  ALLSTATE CORP COM$18,000
+5.9%
1840.0%0.01%
-8.3%
XYL  XYLEM INC COM$16,000
+23.1%
2000.0%0.01%
+11.1%
MAR  MARRIOTT INTL INC NEW CL A$16,0000.0%1230.0%0.01%
-9.1%
ESRX  EXPRESS SCRIPTS HLDG CO COM$16,000
+23.1%
1640.0%0.01%
+11.1%
SMG  SCOTTS MIRACLE GRO CO CL A$16,000
-5.9%
2000.0%0.01%
-16.7%
WEC  WEC ENERGY GROUP INC COM$15,0000.0%2250.0%0.01%
-10.0%
BVX  BOVIE MEDICAL CORP COM$14,000
+55.6%
1,9720.0%0.01%
+50.0%
PHG  KONINKLIJKE PHILIPS N V NY REG SH NEWadr$15,000
+7.1%
3250.0%0.01%
-10.0%
NVS  NOVARTIS A G SPONSORED ADRadr$15,000
+15.4%
1750.0%0.01%0.0%
IWM  ISHARES RUSSELL 2000 ETFetf$14,000
+7.7%
820.0%0.01%0.0%
IJH  ISHARES S&P MIDCAP FUNDetf$14,0000.0%700.0%0.01%
-10.0%
EWS  ISHARES MSCI SINGAPORE ETFetf$15,0000.0%6370.0%0.01%
-10.0%
MINT  PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$14,0000.0%1330.0%0.01%
-10.0%
WSFS  WSFS FINL CORP COM$13,000
-7.1%
2690.0%0.01%
-20.0%
VNQ  VANGUARD REAL ESTATE ETFetf$13,0000.0%1550.0%0.01%
-11.1%
SYK  STRYKER CORP COM$13,000
+8.3%
710.0%0.01%0.0%
INXX  EGSHARES INDIA INFRASTRUCTURE ETFetf$13,000
-7.1%
1,1200.0%0.01%
-20.0%
TDOC  TELADOC HEALTH INC COM$11,000
+57.1%
1250.0%0.01%
+40.0%
UGI  UGI CORP NEW COM$9,000
+12.5%
1580.0%0.01%0.0%
XEC  CIMAREX ENERGY CO COM$9,0000.0%920.0%0.01%0.0%
MDLZ  MONDELEZ INTL INC CL A$9,0000.0%2070.0%0.01%0.0%
IONS  IONIS PHARMACEUTICALS INC COM$10,000
+25.0%
2000.0%0.01%0.0%
TEAM  ATLASSIAN CORP PLC CL A$10,000
+66.7%
1000.0%0.01%
+50.0%
PKBK  PARKE BANCORP INC COM$8,000
-11.1%
3760.0%0.01%
-16.7%
OLED  UNIVERSAL DISPLAY CORP COM$8,000
+33.3%
720.0%0.01%
+25.0%
VGT  VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$8,000
+14.3%
380.0%0.01%0.0%
UYG  PROSHARES ULTRA FINANCIALSetf$8,000
+14.3%
1800.0%0.01%0.0%
NBY  NOVABAY PHARMACEUTICALS INC COM NEW$6,000
-25.0%
3,0400.0%0.00%
-33.3%
LIT  GLOBAL X LITHIUM & BATTERY TECH ETFetf$6,0000.0%1790.0%0.00%0.0%
GE  GENERAL ELECTRIC CO COM$7,000
-12.5%
6000.0%0.00%
-33.3%
ITT  ITT INC COM$6,000
+20.0%
1000.0%0.00%
+33.3%
PLD  PROLOGIS INC COMreit$7,000
+16.7%
960.0%0.00%0.0%
J  JACOBS ENGR GROUP INC DEL COM$6,000
+20.0%
830.0%0.00%
+33.3%
PEP  PEPSICO INC COM$6,000
+20.0%
500.0%0.00%
+33.3%
VOT  VANGUARD MID-CAP GROWTH INDEX FUNDetf$7,000
+16.7%
460.0%0.00%0.0%
MS  MORGAN STANLEY COM NEW$7,0000.0%1560.0%0.00%
-20.0%
 GLAXOSMITHKLINE PLC ORD$6,0000.0%3000.0%0.00%0.0%
TTD  THE TRADE DESK INC COM CL A$4,000
+33.3%
270.0%0.00%
+50.0%
XLU  UTILITIES SELECT SECTOR SPDR FUNDetf$4,0000.0%730.0%0.00%0.0%
ALB  ALBEMARLE CORP COM$5,000
+25.0%
460.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC COM$4,000
-20.0%
480.0%0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS CP COM NEW$4,0000.0%560.0%0.00%0.0%
FRBA  FIRST BANK WILLIAMSTOWN NJ COM$5,000
-16.7%
4000.0%0.00%
-25.0%
XHB  SPDR S&P HOMEBUILDERS ETFetf$4,0000.0%1000.0%0.00%0.0%
VGK  VANGUARD FTSE EUROPE ETFetf$4,0000.0%710.0%0.00%0.0%
DFNL  DAVIS SELECT FINANCIAL ETFetf$5,0000.0%2000.0%0.00%0.0%
KHC  KRAFT HEINZ CO COM$4,0000.0%690.0%0.00%0.0%
HYG  ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf$3,0000.0%310.0%0.00%0.0%
WIX  WIX COM LTD SHS$3,000
+50.0%
230.0%0.00%
+100.0%
RACE  FERRARI N V COM$3,0000.0%250.0%0.00%0.0%
 INSURED MUNS INCOME TR UT 455 Muit$3,0000.0%250.0%0.00%0.0%
FDN  FIRST TRUST DOW JONES INTERNET INDEX FUNDetf$3,000
+50.0%
180.0%0.00%
+100.0%
FISV  FISERV INC COM$3,0000.0%420.0%0.00%0.0%
HOV  HOVNANIAN ENTERPRISES INC CL A$2,0000.0%1,2000.0%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%
SHY  ISHARES 1-3 YEAR TREASURY BOND ETFetf$2,0000.0%250.0%0.00%0.0%
ROOF  IQ US REAL ESTATE SMALL CAP ETFetf$2,0000.0%880.0%0.00%0.0%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$2,0000.0%350.0%0.00%0.0%
TRXC  TRANSENTERIX INC COM NEW$1,0000.0%1250.0%0.00%0.0%
TWOU  2U INC COM$2,0000.0%250.0%0.00%0.0%
CTRP  CTRIP COM INTL LTD AMERICAN DEP SHSadr$1,0000.0%190.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC COM$1,0000.0%30.0%0.00%0.0%
GBTC  BITCOIN INVT TR SHS$2,0000.0%2730.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC COM NEW$1,0000.0%100.0%0.00%0.0%
ZTO  ZTO EXPRESS CAYMAN INC SPONSORED ADRadr$1,000
-50.0%
760.0%0.00%0.0%
PAGS  PAGSEGURO DIGITAL LTD COM CL A$1,0000.0%200.0%0.00%0.0%
SSYS  STRATASYS LTD SHS$1,0000.0%600.0%0.00%0.0%
 CIRCA PICS & PRDTN CO INTL INC COM$02000.0%0.00%
WWPW  WIND WKS PWR CORP COM$01000.0%0.00%
LUMN  CENTURYLINK INC COM$040.0%0.00%
AIGWS  AMERICAN INTL GROUP INC WT EXP 011921$050.0%0.00%
VLY  VALLEY NATL BANCORP COM$030.0%0.00%
DOMK  DOMARK INTERNATIONAL INC COM NEW$010.0%0.00%
TMDI  TITAN MED INC COM NEW$050.0%0.00%
EMQQ  EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$0
-100.0%
150.0%0.00%
-100.0%
FIT  FITBIT INC CL A$070.0%0.00%
FTRCQ  FRONTIER COMMUNICATIONS CORP COM NEW$030.0%0.00%
FCEL  FUELCELL ENERGY INC COM NEW$0830.0%0.00%
CRCQQ  CALIFORNIA RES CORP COM NEW$010.0%0.00%
IPMG  INTERNATIONAL PRECIOUS MINLS COM$060.0%0.00%
RLBY  RELIABILITY INC COM$01,2000.0%0.00%
QRTEA  QURATE RETAIL INC COM SER A$0180.0%0.00%
OPUS  OPUS MAGNUM AMERIS INC COM$020.0%0.00%
RIG  TRANSOCEAN LTD REG SHS$0100.0%0.00%
NPLSQ  NETWORK PLUS CORP COM$01,3000.0%0.00%
LTTC  LATTICE INC COM$0500.0%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%
Original filings

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

  • View 13F-HR filed 2018-11-14
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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