- New Purchases: FXY, MU, NKE, CWB, WP, LOGI, PETS, VT, VYM, MOAT,
- Added Positions: SON, XBI, SNE, IDV, EEM, PYPL, BRK.B, COST, LOW, ABBV,
- Reduced Positions: AMGN, IBB, MTN, IYT, OLED, CVX, AVGO, WMT, HD, FMC,
- Sold Out: XLG, IYM, X, RCL, NCLH, DJP, BSX, CIU, ES, RDS.A,
For the details of NVWM, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=NVWM%2C+LLC
These are the top 5 holdings of NVWM, LLC- SPDR S&P 500 (SPY) - 18,422 shares, 3.55% of the total portfolio. Shares added by 1.03%
- Microsoft Corp (MSFT) - 49,122 shares, 3.26% of the total portfolio. Shares added by 0.98%
- Amazon.com Inc (AMZN) - 2,528 shares, 2.6% of the total portfolio. Shares reduced by 6.82%
- Apple Inc (AAPL) - 20,753 shares, 2.59% of the total portfolio. Shares reduced by 6.99%
- iShares Core S&P Small-Cap (IJR) - 44,443 shares, 2.5% of the total portfolio. Shares reduced by 3.59%
Nvwm, Llc initiated holding in Guggenheim CurrencyShares Japanese Yen Trust. The purchase prices were between $84.84 and $91.52, with an estimated average price of $88.61. The stock is now traded at around $86.56. The impact to a portfolio due to this purchase was 0.67%. The holding were 9,838 shares as of 2018-03-31.
New Purchase: Micron Technology Inc (MU)Nvwm, Llc initiated holding in Micron Technology Inc. The purchase prices were between $39.4 and $61.15, with an estimated average price of $47.87. The stock is now traded at around $55.27. The impact to a portfolio due to this purchase was 0.44%. The holding were 11,599 shares as of 2018-03-31.
New Purchase: Nike Inc (NKE)Nvwm, Llc initiated holding in Nike Inc. The purchase prices were between $62.49 and $69.65, with an estimated average price of $65.99. The stock is now traded at around $71.29. The impact to a portfolio due to this purchase was 0.41%. The holding were 8,564 shares as of 2018-03-31.
New Purchase: SPDR Bloomberg Barclays Convertible Securities (CWB)Nvwm, Llc initiated holding in SPDR Bloomberg Barclays Convertible Securities. The purchase prices were between $49.67 and $53.7, with an estimated average price of $52.11. The stock is now traded at around $53.02. The impact to a portfolio due to this purchase was 0.33%. The holding were 8,615 shares as of 2018-03-31.
New Purchase: Worldpay Inc (WP)Nvwm, Llc initiated holding in Worldpay Inc. The purchase prices were between $72.64 and $85.03, with an estimated average price of $79.32. The stock is now traded at around $81.97. The impact to a portfolio due to this purchase was 0.26%. The holding were 4,375 shares as of 2018-03-31.
New Purchase: Logitech International SA (LOGI)Nvwm, Llc initiated holding in Logitech International SA. The purchase prices were between $33.71 and $43.38, with an estimated average price of $38.71. The stock is now traded at around $40.61. The impact to a portfolio due to this purchase was 0.26%. The holding were 9,714 shares as of 2018-03-31.
Added: Sonoco Products Co (SON)Nvwm, Llc added to a holding in Sonoco Products Co by 2217.99%. The purchase prices were between $46.6 and $55.3, with an estimated average price of $50.85. The stock is now traded at around $51.47. The impact to a portfolio due to this purchase was 1.98%. The holding were 58,367 shares as of 2018-03-31.
Added: SPDR Series Trust S&P Biotech (XBI)Nvwm, Llc added to a holding in SPDR Series Trust S&P Biotech by 211.79%. The purchase prices were between $85.31 and $97.03, with an estimated average price of $91.23. The stock is now traded at around $93.42. The impact to a portfolio due to this purchase was 0.9%. The holding were 21,105 shares as of 2018-03-31.
Added: Sony Corp (SNE)Nvwm, Llc added to a holding in Sony Corp by 282.22%. The purchase prices were between $45.79 and $51.99, with an estimated average price of $49.25. The stock is now traded at around $48.63. The impact to a portfolio due to this purchase was 0.78%. The holding were 29,450 shares as of 2018-03-31.
Added: iShares International Select Dividend (IDV)Nvwm, Llc added to a holding in iShares International Select Dividend by 1532.44%. The purchase prices were between $32.4 and $35.88, with an estimated average price of $34.03. The stock is now traded at around $34.07. The impact to a portfolio due to this purchase was 0.75%. The holding were 32,959 shares as of 2018-03-31.
Added: iShares MSCI Emerging Index Fund (EEM)Nvwm, Llc added to a holding in iShares MSCI Emerging Index Fund by 47.99%. The purchase prices were between $45.69 and $52.08, with an estimated average price of $49.03. The stock is now traded at around $46.56. The impact to a portfolio due to this purchase was 0.44%. The holding were 37,959 shares as of 2018-03-31.
Added: PayPal Holdings Inc (PYPL)Nvwm, Llc added to a holding in PayPal Holdings Inc by 144.22%. The purchase prices were between $72.32 and $85.45, with an estimated average price of $79.23. The stock is now traded at around $78.65. The impact to a portfolio due to this purchase was 0.42%. The holding were 12,619 shares as of 2018-03-31.
Sold Out: PowerShares S&P 500 Top 50 Portfolio (XLG)Nvwm, Llc sold out a holding in PowerShares S&P 500 Top 50 Portfolio. The sale prices were between $182.82 and $204.48, with an estimated average price of $194.69.
Sold Out: iShares U.S. Basic Materials (IYM)Nvwm, Llc sold out a holding in iShares U.S. Basic Materials. The sale prices were between $94.17 and $108.05, with an estimated average price of $102.48.
Sold Out: Royal Caribbean Cruises Ltd (RCL)Nvwm, Llc sold out a holding in Royal Caribbean Cruises Ltd. The sale prices were between $116.53 and $134.98, with an estimated average price of $126.34.
Sold Out: United States Steel Corp (X)Nvwm, Llc sold out a holding in United States Steel Corp. The sale prices were between $33.54 and $46.01, with an estimated average price of $39.4.
Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)Nvwm, Llc sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $51.4 and $60.93, with an estimated average price of $56.85.
Sold Out: iPath Bloomberg Commodity Index Total Return ETN (DJP)Nvwm, Llc sold out a holding in iPath Bloomberg Commodity Index Total Return ETN. The sale prices were between $23.76 and $25.32, with an estimated average price of $24.53.
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