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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
+2.21%
1 Year Est. Return
+17.9%
3 Year Est. Return
+47.07%
5 Year Est. Return
+41.22%
10 Year Est. Return
+142.35%
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$7.62M
Cap. Flow %
3.39%
Top 10 Hldgs %
75.27%
Holding
66
New
10
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$929K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$783K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$652K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$488K

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$353K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$343K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$340K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$315K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.12%
2 Utilities 0.25%
3 Consumer Staples 0.21%
4 Industrials 0.18%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$652K 0.29%
+10,881
New +$652K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.04B
$530K 0.24%
9,823
– –
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$2.52B
$498K 0.22%
15,660
-9,901
-39% -$315K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$456K 0.2%
10,655
+406
+4% +$16.5K
GNMA icon
30
iShares GNMA Bond ETF
GNMA
$434M
$433K 0.19%
+8,469
New +$430K
DTD icon
31
WisdomTree US Total Dividend Fund
DTD
$1.66B
$413K 0.18%
10,764
-68
-0.6% -$2.55K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$28B
$350K 0.16%
+7,809
New +$342K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$339K 0.15%
17,808
– –
MBSD icon
34
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.8M
$332K 0.15%
13,322
– –
WEC icon
35
WEC Energy
WEC
$34.6B
$319K 0.14%
4,880
– –
FM
36
DELISTED
iShares Frontier and Select EM ETF
FM
$315K 0.14%
12,866
+983
+8% +$24.7K
CEMB icon
37
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$310K 0.14%
6,104
-38
-0.6% -$1.91K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.7B
$305K 0.14%
+36,336
New +$302K
GBF icon
39
iShares Government/Credit Bond ETF
GBF
$128M
$304K 0.14%
2,582
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$303K 0.13%
2,616
-22
-0.8% -$2.5K
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$296K 0.13%
5,929
+5
+0.1% +$243
JPM icon
42
JPMorgan Chase
JPM
$951B
$287K 0.13%
4,615
– –
FTA icon
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$286K 0.13%
7,159
+101
+1% +$4.06K
VVC
44
DELISTED
Vectren Corporation
VVC
$253K 0.11%
4,800
– –
FDT icon
45
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$247K 0.11%
5,485
+144
+3% +$6.64K
PG icon
46
Procter & Gamble
PG
$334B
$245K 0.11%
2,895
– –
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$239K 0.11%
9,546
-391
-4% -$10K
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$235K 0.1%
+6,001
New +$224K
ILTB icon
49
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$234K 0.1%
+3,503
New +$223K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$229K 0.1%
2,687
+112
+4% +$9.52K
1
2
3

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CPBTD
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CVM
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MHIC
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JIR
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FPGK
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LVZ Inc's Q2 2016 Portfolio in Review

As of Q2 2016, LVZ Inc held 66 positions worth $225M, up 5.8% from $213M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LVZ Inc deployed $7.62M of net new capital in Q2 2016, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 10,881 shares worth $652K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was First Trust Long/Short Equity ETF, an estimated $315K trimmed.

  • LVZ Inc's largest Q2 2016 buy was First Trust Enhanced Short Maturity ETF: 10,881 shares worth $652K.
  • LVZ Inc added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $1.27M increase.
  • LVZ Inc's biggest Q2 2016 reduction was First Trust Long/Short Equity ETF, cutting an estimated $315K.
  • LVZ Inc fully exited Northern Trust Ultra-Short Fixed Income ETF in Q2 2016, selling an estimated $353K.
  • LVZ Inc's ten largest holdings make up 75% of its $225M portfolio in Q2 2016.
  • LVZ Inc opened 10 new positions and closed 7 in Q2 2016.
  • LVZ Inc's portfolio value rose 5.8% quarter-over-quarter to $225M.

Based on LVZ Inc's 13F filing for Q2 2016, filed 3 Aug 2016.