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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
+2.03%
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
$244M
AUM Growth
+$18.6M
Cap. Flow
+$14.9M
Cap. Flow %
6.12%
Top 10 Hldgs %
72.8%
Holding
67
New
8
Increased
25
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$10M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$8.09M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$6.59M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.92M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.44M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.43M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.88%
2 Utilities 0.22%
3 Consumer Staples 0.21%
4 Industrials 0.19%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$615K 0.25%
14,820
+4,165
+39% +$176K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$531K 0.22%
10,952
-9,061
-45% -$438K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.01B
$522K 0.21%
9,677
-146
-1% -$7.9K
FTLS icon
29
First Trust Long/Short Equity ETF
FTLS
$2.54B
$461K 0.19%
13,958
-1,702
-11% -$56K
GNMA icon
30
iShares GNMA Bond ETF
GNMA
$437M
$460K 0.19%
9,012
+543
+6% +$27.7K
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$411K 0.17%
16,003
+3,137
+24% +$78.4K
SYK icon
32
Stryker
SYK
$110B
$379K 0.16%
+3,257
New +$380K
DTD icon
33
WisdomTree US Total Dividend Fund
DTD
$1.64B
$364K 0.15%
9,330
-1,434
-13% -$56.2K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.5B
$348K 0.14%
7,558
-251
-3% -$11.5K
IAU icon
35
iShares Gold Trust
IAU
$64.4B
$339K 0.14%
+13,368
New +$344K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$337K 0.14%
5,618
-5,263
-48% -$315K
MBSD icon
37
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.7M
$326K 0.13%
13,095
-227
-2% -$5.64K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$321K 0.13%
2,625
+9
+0.3% +$1.09K
FDT icon
39
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$320K 0.13%
6,506
+1,021
+19% +$48.7K
FTA icon
40
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$315K 0.13%
7,393
+234
+3% +$9.81K
JPM icon
41
JPMorgan Chase
JPM
$934B
$313K 0.13%
4,695
+80
+2% +$5.22K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.2B
$306K 0.13%
35,076
-1,260
-3% -$10.9K
CEMB icon
43
iShares JPMorgan EM Corporate Bond ETF
CEMB
$429M
$304K 0.12%
5,963
-141
-2% -$7.17K
AMAT icon
44
Applied Materials
AMAT
$333B
$301K 0.12%
+9,972
New +$278K
AGGM
45
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$300K 0.12%
2,555
-27
-1% -$3.17K
FTC icon
46
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$299K 0.12%
5,929
– –
PG icon
47
Procter & Gamble
PG
$344B
$299K 0.12%
3,327
+432
+15% +$37.5K
WEC icon
48
WEC Energy
WEC
$33.8B
$292K 0.12%
4,880
– –
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$252K 0.1%
9,546
– –
OSK icon
50
Oshkosh
OSK
$9.03B
$251K 0.1%
4,479
– –
1
2
3

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LVZ Inc's Q3 2016 Portfolio in Review

As of Q3 2016, LVZ Inc held 67 positions worth $244M, up 8.3% from $225M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

LVZ Inc deployed $14.9M of net new capital in Q3 2016, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 169,997 shares worth $9.37M.

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

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.44M trimmed.

  • LVZ Inc's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 169,997 shares worth $9.37M.
  • LVZ Inc added most to iShares Core 10+ Year USD Bond ETF in Q3 2016, an estimated $10M increase.
  • LVZ Inc's biggest Q3 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.44M.
  • LVZ Inc fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2016, selling an estimated $15M.
  • LVZ Inc's ten largest holdings make up 73% of its $244M portfolio in Q3 2016.
  • LVZ Inc opened 8 new positions and closed 5 in Q3 2016.
  • LVZ Inc's portfolio value rose 8.3% quarter-over-quarter to $244M.

Based on LVZ Inc's 13F filing for Q3 2016, filed 1 Nov 2016.