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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
+3.01%
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
$10.4M
AUM Growth
+$167K
(+1.6%)
Cap. Flow
-$99.2K
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
39
New
6
Increased
9
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$252K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$249K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$235K |
| 4 |
Home Depot
HD
|
+$225K |
| 5 |
Johnson & Johnson
JNJ
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$460K |
| 2 |
iShares Government/Credit Bond ETF
GBF
|
+$300K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$252K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$244K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.39% |
| 2 | Utilities | 5.09% |
| 3 | Industrials | 4.74% |
| 4 | Financials | 4.05% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$343B
| $234K | 2.24% |
+1,743
| New | +$225K |
|
|
27
Johnson & Johnson
JNJ
$643B
| $214K | 2.05% |
+1,861
| New | +$215K |
|
28
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
| $207K | 1.98% |
+3,416
| New | +$213K |
|
29
3M
MMM
$94.1B
| $205K | 1.97% |
1,371
| – | – |
|
30
Camtek
CAMT
$6.53B
| $43K | 0.41% |
13,100
| – | – |
|
31
Colgate-Palmolive
CL
$74.2B
| – | – |
-2,985
| Closed | -$221K |
|
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| – | – |
-9,546
| Closed | -$252K |
|
33
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| – | – |
-4,001
| Closed | -$211K |
|
|
34
iShares Government/Credit Bond ETF
GBF
$133M
| – | – |
-2,555
| Closed | -$300K |
|
|
35
iShares GNMA Bond ETF
GNMA
$425M
| – | – |
-9,012
| Closed | -$460K |
|
36
Gentex
GNTX
$5.12B
| – | – |
-11,267
| Closed | -$198K |
|
|
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| – | – |
-4,664
| Closed | -$244K |
|
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| – | – |
-6,001
| Closed | -$233K |
|
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LVZ Inc's Q4 2016 Portfolio in Review
As of Q4 2016, LVZ Inc held 39 positions worth $10.4M, up 1.6% from $10.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
LVZ Inc's Q4 2016 filing shows 6 new, 9 increased, 5 reduced and 8 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 2,660 shares worth $259K. The largest sale was iShares GNMA Bond ETF, an estimated $460K.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 3.7% a quarter earlier, followed by Utilities and Industrials.
- LVZ Inc's largest Q4 2016 buy was Vanguard Mid-Cap Value ETF: 2,660 shares worth $259K.
- LVZ Inc added most to Schwab US Broad Market ETF in Q4 2016, an estimated $171K increase.
- LVZ Inc's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $82K.
- LVZ Inc fully exited iShares GNMA Bond ETF in Q4 2016, selling an estimated $460K.
- LVZ Inc's ten largest holdings make up 47% of its $10.4M portfolio in Q4 2016.
- LVZ Inc opened 6 new positions and closed 8 in Q4 2016.
- LVZ Inc's portfolio value rose 1.6% quarter-over-quarter to $10.4M.
Based on LVZ Inc's 13F filing for Q4 2016, filed 27 Jan 2017.