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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
D icon
101
Dominion Energy
D
$60.8B
$492K 0.14%
6,999
-5
-0.1% -$354
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$468K 0.13%
+4,915
New +$444K
TRAK icon
103
ReposiTrak
TRAK
$153M
$455K 0.13%
45,000
+20,000
+80% +$169K
ALSN icon
104
Allison Transmission
ALSN
$9.5B
$447K 0.13%
8,600
+1,067
+14% +$50K
MPLX icon
105
MPLX
MPLX
$59.3B
– –
0
– –
HD icon
106
Home Depot
HD
$331B
$436K 0.12%
2,105
-121
-5% -$24.4K
SKYY icon
107
First Trust Cloud Computing ETF
SKYY
$2.92B
$427K 0.12%
+7,537
New +$418K
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$419K 0.12%
20,584
+2,582
+14% +$52.8K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$414K 0.12%
+2,928
New +$415K
IPOA.U
110
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
0
– –
ETP
111
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
TIF
112
DELISTED
Tiffany & Co.
TIF
$395K 0.11%
3,060
-100
-3% -$13.1K
LBRDK icon
113
Liberty Broadband Class C
LBRDK
$4.88B
$387K 0.11%
4,593
+995
+28% +$79.3K
PAGP icon
114
Plains GP Holdings
PAGP
$5.21B
– –
0
– –
HAS icon
115
Hasbro
HAS
$13.2B
$370K 0.1%
3,523
– –
T icon
116
AT&T
T
$159B
$359K 0.1%
14,158
-909
-6% -$22.3K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
SHLX
118
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
MTB icon
119
M&T Bank
MTB
$35.7B
$349K 0.1%
2,123
+24
+1% +$4.16K
BN icon
120
Brookfield
BN
$104B
$340K 0.1%
21,376
– –
V icon
121
Visa
V
$684B
$337K 0.09%
2,248
– –
RTX icon
122
RTX Corp
RTX
$290B
$336K 0.09%
3,823
-99
-3% -$8.31K
SEMG
123
DELISTED
SEMGROUP CORPORATION
SEMG
$333K 0.09%
15,100
+2,325
+18% +$56.7K
BAC icon
124
Bank of America
BAC
$435B
$322K 0.09%
10,947
– –
KMX icon
125
CarMax
KMX
$8.13B
$322K 0.09%
4,308
– –
3 4
5
6 7

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SFG
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BI
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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.