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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
+1.19%
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
$252M
AUM Growth
+$8.22M
Cap. Flow
+$6.93M
Cap. Flow %
2.75%
Top 10 Hldgs %
75.22%
Holding
69
New
7
Increased
30
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.64M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.27M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.57M

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$9.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.76%
2 Healthcare 0.22%
3 Utilities 0.21%
4 Industrials 0.2%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$606K 0.24%
12,475
+1,523
+14% +$73.7K
CATH icon
27
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$587K 0.23%
+21,622
New +$575K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$537K 0.21%
10,733
-7,194
-40% -$361K
FM
29
DELISTED
iShares Frontier and Select EM ETF
FM
$514K 0.2%
20,681
+4,678
+29% +$117K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.02B
$495K 0.2%
9,677
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.4B
$492K 0.2%
54,540
+19,464
+55% +$171K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.7B
$462K 0.18%
9,395
+1,837
+24% +$86.8K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$426K 0.17%
3,304
+679
+26% +$84.3K
JPM icon
34
JPMorgan Chase
JPM
$947B
$423K 0.17%
4,897
+202
+4% +$15.4K
FTA icon
35
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$401K 0.16%
8,550
+1,157
+16% +$51.9K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.7B
$398K 0.16%
5,249
+2,133
+68% +$157K
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$2.53B
$395K 0.16%
11,441
-2,517
-18% -$84.7K
DTD icon
38
WisdomTree US Total Dividend Fund
DTD
$1.65B
$369K 0.15%
9,080
-250
-3% -$9.83K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$368K 0.15%
6,147
+529
+9% +$31.7K
SYK icon
40
Stryker
SYK
$106B
$348K 0.14%
2,907
-350
-11% -$40.3K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$46.2B
$345K 0.14%
4,345
+1,858
+75% +$149K
AMAT icon
42
Applied Materials
AMAT
$362B
$322K 0.13%
9,972
– –
FDT icon
43
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$307K 0.12%
6,506
– –
FNK icon
44
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$302K 0.12%
9,160
+1,004
+12% +$31.4K
CEMB icon
45
iShares JPMorgan EM Corporate Bond ETF
CEMB
$430M
$296K 0.12%
5,963
– –
FTC icon
46
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$291K 0.12%
5,929
– –
OSK icon
47
Oshkosh
OSK
$9B
$289K 0.11%
4,479
– –
WEC icon
48
WEC Energy
WEC
$34.3B
$286K 0.11%
4,880
– –
PG icon
49
Procter & Gamble
PG
$337B
$280K 0.11%
3,327
– –
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$259K 0.1%
+2,660
New +$252K
1
2
3

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SAA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, LVZ Inc held 69 positions worth $252M, up 3.4% from $244M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LVZ Inc's Q4 2016 filing shows 7 new, 30 increased, 12 reduced and 9 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 171,527 shares worth $8.61M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $9.34M.

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

  • LVZ Inc's largest Q4 2016 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 171,527 shares worth $8.61M.
  • LVZ Inc added most to iShares S&P 500 Value ETF in Q4 2016, an estimated $8.27M increase.
  • LVZ Inc's biggest Q4 2016 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $9.34M.
  • LVZ Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $6.88M.
  • LVZ Inc's ten largest holdings make up 75% of its $252M portfolio in Q4 2016.
  • LVZ Inc opened 7 new positions and closed 9 in Q4 2016.
  • LVZ Inc's portfolio value rose 3.4% quarter-over-quarter to $252M.

Based on LVZ Inc's 13F filing for Q4 2016, filed 27 Jan 2017.