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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
+2.42%
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
$213M
AUM Growth
+$205M
Cap. Flow
+$196M
Cap. Flow %
92.33%
Top 10 Hldgs %
75.39%
Holding
61
New
36
Increased
10
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.1M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$476K
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$328K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$281K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$239K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$237K

Sector Composition

Rank Sector Weight
1 Utilities 0.25%
2 Consumer Staples 0.21%
3 Consumer Discretionary 0.17%
4 Financials 0.13%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
26
First Trust Long/Short Equity ETF
FTLS
$2.46B
$818K 0.38%
25,561
+17,619
+222% +$553K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.04B
$520K 0.24%
9,823
+3,271
+50% +$172K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$413K 0.19%
10,249
+2,798
+38% +$107K
DTD icon
29
WisdomTree US Total Dividend Fund
DTD
$1.66B
$402K 0.19%
10,832
-3,758
-26% -$131K
RAVI icon
30
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$353K 0.17%
+4,677
New +$352K
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$343K 0.16%
19,812
+2,916
+17% +$47.9K
PWB icon
32
Invesco Large Cap Growth ETF
PWB
$2.24B
$340K 0.16%
11,004
+2,932
+36% +$86.7K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$332K 0.16%
+17,808
New +$331K
MBSD icon
34
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$330K 0.16%
+13,322
New +$331K
CEMB icon
35
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$302K 0.14%
+6,142
New +$286K
GBF icon
36
iShares Government/Credit Bond ETF
GBF
$133M
$297K 0.14%
2,582
+738
+40% +$83.7K
VB icon
37
Vanguard Small-Cap ETF
VB
$80.2B
$294K 0.14%
+2,638
New +$273K
WEC icon
38
WEC Energy
WEC
$37B
$293K 0.14%
4,880
– –
FM
39
DELISTED
iShares Frontier and Select EM ETF
FM
$292K 0.14%
+11,883
New +$282K
FTA icon
40
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$287K 0.13%
7,058
-68
-1% -$2.54K
PDP icon
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$287K 0.13%
+7,030
New +$273K
FTC icon
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$286K 0.13%
5,924
-35
-0.6% -$1.6K
JPM icon
43
JPMorgan Chase
JPM
$950B
$273K 0.13%
4,615
– –
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$254K 0.12%
+9,937
New +$251K
FDT icon
45
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$248K 0.12%
5,341
+171
+3% +$7.49K
VVC
46
DELISTED
Vectren Corporation
VVC
$243K 0.11%
4,800
– –
PG icon
47
Procter & Gamble
PG
$347B
$238K 0.11%
2,895
– –
AAPL icon
48
Apple
AAPL
$4.99T
$234K 0.11%
8,588
-2,800
-25% -$69.8K
FNK icon
49
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$226K 0.11%
+8,020
New +$205K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$219K 0.1%
+2,575
New +$218K
1
2
3

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LVZ Inc's Q1 2016 Portfolio in Review

As of Q1 2016, LVZ Inc held 61 positions worth $213M, up 2,808% from $7.31M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LVZ Inc deployed $196M of net new capital in Q1 2016, opening 36 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 689,596 shares worth $30.3M.

By sector, the portfolio is most concentrated in Utilities at 0.25% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Total Dividend Fund, an estimated $131K trimmed.

  • LVZ Inc's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 689,596 shares worth $30.3M.
  • LVZ Inc added most to iShares Core S&P Total US Stock Market ETF in Q1 2016, an estimated $712K increase.
  • LVZ Inc's biggest Q1 2016 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $131K.
  • LVZ Inc fully exited First Trust Enhanced Short Maturity ETF in Q1 2016, selling an estimated $476K.
  • LVZ Inc's ten largest holdings make up 75% of its $213M portfolio in Q1 2016.
  • LVZ Inc opened 36 new positions and closed 5 in Q1 2016.
  • LVZ Inc's portfolio value rose 2,808% quarter-over-quarter to $213M.

Based on LVZ Inc's 13F filing for Q1 2016, filed 13 May 2016.