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LVZ Inc Portfolio holdings

AUM $984M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
-6.72%
1 Year Est. Return
+17.9%
3 Year Est. Return
+47.07%
5 Year Est. Return
+41.22%
10 Year Est. Return
+146.97%
AUM
$155M
AUM Growth
-$24.9M
Cap. Flow
-$12.2M
Cap. Flow %
-7.86%
Top 10 Hldgs %
80.81%
Holding
51
New
10
Increased
18
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.73M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.21M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$889K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$718K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$8.88M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.36M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Utilities 0.29%
3 Technology 0.22%
4 Consumer Discretionary 0.09%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$378K 0.24%
13,820
-9,670
-41% -$281K
HYLD
27
DELISTED
High Yield ETF
HYLD
$364K 0.23%
10,078
+1,314
+15% +$51K
FYX icon
28
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$324K 0.21%
+7,415
New +$348K
AAPL icon
29
Apple
AAPL
$4.99T
$314K 0.2%
+11,388
New +$334K
FTC icon
30
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$291K 0.19%
6,381
+1,128
+21% +$54.6K
JPM icon
31
JPMorgan Chase
JPM
$950B
$285K 0.18%
4,679
+1,580
+51% +$103K
PWB icon
32
Invesco Large Cap Growth ETF
PWB
$2.24B
$279K 0.18%
9,530
+1,666
+21% +$51.2K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$272K 0.18%
16,896
+3,012
+22% +$51.1K
FTA icon
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$270K 0.17%
7,143
+1,506
+27% +$60.7K
FPX icon
35
First Trust US Equity Opportunities ETF
FPX
$1.47B
$268K 0.17%
5,495
+964
+21% +$51.5K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$268K 0.17%
7,451
+1,380
+23% +$51.1K
WEC icon
37
WEC Energy
WEC
$37B
$255K 0.16%
4,880
– –
FDT icon
38
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$228K 0.15%
+5,086
New +$245K
GBF icon
39
iShares Government/Credit Bond ETF
GBF
$133M
$209K 0.13%
+1,844
New +$208K
VVC
40
DELISTED
Vectren Corporation
VVC
$202K 0.13%
+4,800
New +$195K
F icon
41
Ford
F
$59.6B
$144K 0.09%
+10,601
New +$151K
FTR
42
DELISTED
Frontier Communications Corp.
FTR
$48K 0.03%
+671
New +$50.8K
CAMT icon
43
Camtek
CAMT
$6.53B
$34K 0.02%
13,100
– –
CHI
44
Calamos Convertible Opportunities and Income Fund
CHI
$994M
– –
-69,657
Closed -$831K
CL icon
45
Colgate-Palmolive
CL
$74.2B
– –
-3,044
Closed -$206K
COP icon
46
ConocoPhillips
COP
$139B
– –
-3,554
Closed -$201K
EINC icon
47
VanEck Energy Income ETF
EINC
$77.3M
– –
-7,625
Closed -$1.06M
FMB icon
48
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-5,576
Closed -$285K
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-10,096
Closed -$313K
IYH icon
50
iShares US Healthcare ETF
IYH
$3.46B
– –
-270,125
Closed -$8.88M
1
2
3

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LVZ Inc's Q3 2015 Portfolio in Review

As of Q3 2015, LVZ Inc held 51 positions worth $155M, down 14% from $180M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc withdrew a net $12.2M in Q3 2015, closing 8 positions and reducing 12 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 0.96% a quarter earlier, followed by Utilities and Technology.

Against the trend, LVZ Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $7.95M.

  • LVZ Inc's largest Q3 2015 buy was First Trust Dorsey Wright Focus 5 ETF: 362,337 shares worth $7.95M.
  • LVZ Inc added most to iShares S&P 500 Value ETF in Q3 2015, an estimated $1.04M increase.
  • LVZ Inc's biggest Q3 2015 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.78M.
  • LVZ Inc fully exited iShares US Healthcare ETF in Q3 2015, selling an estimated $8.88M.
  • LVZ Inc's ten largest holdings make up 81% of its $155M portfolio in Q3 2015.
  • LVZ Inc opened 10 new positions and closed 8 in Q3 2015.
  • LVZ Inc's portfolio value fell 14% quarter-over-quarter to $155M.

Based on LVZ Inc's 13F filing for Q3 2015, filed 20 Oct 2015.