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LVW Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.54%
5 Year Est. Return
+76.52%
10 Year Est. Return
+234.09%
AUM
$356M
AUM Growth
+$40.7M
Cap. Flow
+$118M
Cap. Flow %
33.25%
Top 10 Hldgs %
48.87%
Holding
161
New
15
Increased
78
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$104M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.53M
3
TGT icon
Target
TGT
+$719K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$618K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Healthcare 5.86%
3 Consumer Staples 5.83%
4 Financials 5.23%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.43M 0.4%
47,880
+2,735
+6% +$80.7K
PCAR icon
52
PACCAR
PCAR
$69.8B
$1.43M 0.4%
31,365
+8,694
+38% +$384K
MRK icon
53
Merck
MRK
$322B
$1.39M 0.39%
20,509
+15
+0.1% +$956
DEO icon
54
Diageo
DEO
$49B
$1.37M 0.38%
9,665
+40
+0.4% +$5.74K
CA
55
DELISTED
CA, Inc.
CA
$1.34M 0.38%
30,428
+90
+0.3% +$3.88K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.24M 0.35%
65,006
+238
+0.4% +$4.57K
UPS icon
57
United Parcel Service
UPS
$88.6B
$1.24M 0.35%
10,605
+18
+0.2% +$2.12K
CINF icon
58
Cincinnati Financial
CINF
$27.3B
$1.17M 0.33%
15,226
– –
LOW icon
59
Lowe's Companies
LOW
$117B
$1.11M 0.31%
9,657
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.31%
3,768
+24
+0.6% +$6.83K
CCI icon
61
Crown Castle
CCI
$33.3B
$1.07M 0.3%
9,616
+50
+0.5% +$5.57K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.06M 0.3%
38,533
+8,581
+29% +$236K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.04M 0.29%
34,673
+3,362
+11% +$99.9K
CVX icon
64
Chevron
CVX
$392B
$1.01M 0.28%
8,250
+22
+0.3% +$2.67K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$981K 0.28%
3,675
-144
-4% -$37.7K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$926K 0.26%
15,520
+1,880
+14% +$113K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$917K 0.26%
5,574
+833
+18% +$151K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
KO icon
69
Coca-Cola
KO
$377B
$861K 0.24%
18,649
-395
-2% -$18K
PSXP
70
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
TGT icon
71
Target
TGT
$65.6B
$815K 0.23%
9,236
-8,649
-48% -$719K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$803K 0.23%
30,996
+6,090
+24% +$159K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$771K 0.22%
8,777
+1,287
+17% +$111K
ET icon
74
Energy Transfer Partners
ET
$70.1B
– –
0
– –
WMB icon
75
Williams Companies
WMB
$87.5B
$723K 0.2%
26,575
+11,966
+82% +$347K
1 2
3
4 5

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FFP
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BPAMU
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SIM
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SFG
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LVW Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, LVW Advisors held 161 positions worth $356M, up 13% from $315M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVW Advisors deployed $118M of net new capital in Q3 2018, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,164 shares worth $713K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $1.53M trimmed.

  • LVW Advisors's largest Q3 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,164 shares worth $713K.
  • LVW Advisors added most to WisdomTree Japan Hedged Equity Fund in Q3 2018, an estimated $104M increase.
  • LVW Advisors's biggest Q3 2018 reduction was Schwab US REIT ETF, cutting an estimated $1.53M.
  • LVW Advisors fully exited Cboe Global Markets in Q3 2018, selling an estimated $5.2M.
  • LVW Advisors's ten largest holdings make up 49% of its $356M portfolio in Q3 2018.
  • LVW Advisors opened 15 new positions and closed 6 in Q3 2018.
  • LVW Advisors's portfolio value rose 13% quarter-over-quarter to $356M.

Based on LVW Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.