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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
+3.1%
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
$10.3M
AUM Growth
+$1.09M
(+12%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
37
New
7
Increased
8
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$861K |
| 2 |
Stryker
SYK
|
+$380K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$337K |
| 4 |
Applied Materials
AMAT
|
+$278K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$982K |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$234K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$229K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$228K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$56.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 5.19% |
| 2 | Consumer Staples | 5.07% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 3.69% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $225K | 2.19% |
+3,116
| New | +$226K |
|
27
Colgate-Palmolive
CL
$74.5B
| $221K | 2.15% |
2,985
| – | – |
|
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $211K | 2.06% |
4,001
| – | – |
|
29
3M
MMM
$92.6B
| $202K | 1.97% |
1,371
| – | – |
|
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $201K | 1.96% |
+2,487
| New | +$201K |
|
31
Gentex
GNTX
$5.16B
| $198K | 1.93% |
11,267
+606
| +6% | +$10.5K |
|
32
Camtek
CAMT
$6.04B
| $39K | 0.38% |
13,100
| – | – |
|
|
33
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
| – | – |
-3,503
| Closed | -$234K |
|
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| – | – |
-19,336
| Closed | -$982K |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-2,687
| Closed | -$229K |
|
|
FTR
36
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-671
| Closed | -$50K |
|
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LVZ Inc's Q3 2016 Portfolio in Review
As of Q3 2016, LVZ Inc held 37 positions worth $10.3M, up 12% from $9.18M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LVZ Inc deployed $846K of net new capital in Q3 2016, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 15,454 shares worth $860K.
By sector, the portfolio is most concentrated in Utilities at 5.2% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $228K trimmed.
- LVZ Inc's largest Q3 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 15,454 shares worth $860K.
- LVZ Inc added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2016, an estimated $48.7K increase.
- LVZ Inc's biggest Q3 2016 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $228K.
- LVZ Inc fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2016, selling an estimated $982K.
- LVZ Inc's ten largest holdings make up 44% of its $10.3M portfolio in Q3 2016.
- LVZ Inc opened 7 new positions and closed 4 in Q3 2016.
- LVZ Inc's portfolio value rose 12% quarter-over-quarter to $10.3M.
Based on LVZ Inc's 13F filing for Q3 2016, filed 1 Nov 2016.