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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
+3.02%
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
$7.31M
AUM Growth
-$148M
Cap. Flow
-$148M
Cap. Flow %
-2,021.85%
Top 10 Hldgs %
56.44%
Holding
50
New
7
Increased
1
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$706K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$477K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$340K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$259K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$239K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$17.1M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11M

Sector Composition

Rank Sector Weight
1 Utilities 6.21%
2 Technology 4.48%
3 Financials 4.17%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-12,319
Closed -$1.35M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-16,575
Closed -$382K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-222,905
Closed -$9.97M
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-98,813
Closed -$4.92M
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-273,699
Closed -$17.1M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-10,468
Closed -$528K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-18,206
Closed -$879K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-362,337
Closed -$7.95M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-132,337
Closed -$11M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-13,820
Closed -$378K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-191,200
Closed -$11M
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-286,244
Closed -$11.2M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-63,372
Closed -$3.38M
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-74,004
Closed -$3.88M
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-64,074
Closed -$3.85M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-221,588
Closed -$18.6M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-690,924
Closed -$18.6M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-93,294
Closed -$10.8M
MDIV icon
44
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-62,166
Closed -$1.14M
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-186,155
Closed -$8.89M
SDIV icon
46
Global X SuperDividend ETF
SDIV
$1.22B
– –
-16,208
Closed -$955K
USB icon
47
US Bancorp
USB
$100B
– –
-14,853
Closed -$609K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-3,160
Closed -$1.25M
HYLD
49
DELISTED
High Yield ETF
HYLD
– –
-10,078
Closed -$364K
SNDS
50
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-35,315
Closed -$628K
1
2

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LVZ Inc's Q4 2015 Portfolio in Review

As of Q4 2015, LVZ Inc held 50 positions worth $7.31M, down 95% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LVZ Inc withdrew a net $148M in Q4 2015, closing 25 positions and reducing 6 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.2% of assets, up from 0.29% a quarter earlier, followed by Technology and Financials.

Against the trend, LVZ Inc opened a new position in iShares Core 1-5 Year USD Bond ETF worth $702K.

  • LVZ Inc's largest Q4 2015 buy was iShares Core 1-5 Year USD Bond ETF: 14,146 shares worth $702K.
  • LVZ Inc added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q4 2015, an estimated $3.99K increase.
  • LVZ Inc's biggest Q4 2015 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $508K.
  • LVZ Inc fully exited iShares S&P 500 Value ETF in Q4 2015, selling an estimated $18.6M.
  • LVZ Inc's ten largest holdings make up 56% of its $7.31M portfolio in Q4 2015.
  • LVZ Inc opened 7 new positions and closed 25 in Q4 2015.
  • LVZ Inc's portfolio value fell 95% quarter-over-quarter to $7.31M.

Based on LVZ Inc's 13F filing for Q4 2015, filed 12 Feb 2016.