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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
+3.84%
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
$338M
AUM Growth
+$26.9M
Cap. Flow
+$11.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
74.04%
Holding
73
New
6
Increased
51
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$24.3M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$10.1M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.83M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$25.8M
2
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$9.36M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.13M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$321K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$71K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Utilities 0.2%
3 Financials 0.17%
4 Healthcare 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$225B
$926K 0.27%
20,642
+4,684
+29% +$207K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$922K 0.27%
11,000
+7,217
+191% +$608K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$888K 0.26%
16,818
-440
-3% -$22.8K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$876K 0.26%
18,240
+81
+0.4% +$3.9K
FEM icon
30
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$845K 0.25%
30,287
+2,049
+7% +$56K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$845K 0.25%
15,478
+440
+3% +$24.1K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$119B
$776K 0.23%
23,036
+5,416
+31% +$178K
FTA icon
33
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$764K 0.23%
13,988
+954
+7% +$50.3K
FTLS icon
34
First Trust Long/Short Equity ETF
FTLS
$2.46B
$754K 0.22%
19,196
+1,212
+7% +$46.3K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$630K 0.19%
13,729
+3,328
+32% +$149K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.9B
$627K 0.19%
7,320
+1,613
+28% +$135K
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$606K 0.18%
12,054
-181,102
-94% -$9.13M
JPM icon
38
JPMorgan Chase
JPM
$950B
$578K 0.17%
5,403
+444
+9% +$45K
AMAT icon
39
Applied Materials
AMAT
$378B
$510K 0.15%
9,972
– –
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$449K 0.13%
14,625
+1,914
+15% +$58.8K
OSK icon
41
Oshkosh
OSK
$9.51B
$407K 0.12%
4,479
– –
FNY icon
42
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$394K 0.12%
10,055
+830
+9% +$31.8K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$380K 0.11%
10,757
-694
-6% -$23.7K
FNK icon
44
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$378K 0.11%
10,426
+783
+8% +$27.5K
WEC icon
45
WEC Energy
WEC
$37B
$361K 0.11%
5,428
+548
+11% +$36.8K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.82B
$351K 0.1%
7,005
-1,414
-17% -$71K
VO icon
47
Vanguard Mid-Cap ETF
VO
$107B
$331K 0.1%
8,560
+1,504
+21% +$56.8K
FNX icon
48
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$315K 0.09%
4,799
+35
+0.7% +$2.24K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$315K 0.09%
5,230
+1,286
+33% +$75.6K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$315K 0.09%
2,825
+673
+31% +$72.8K
1
2
3

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LVZ Inc's Q4 2017 Portfolio in Review

As of Q4 2017, LVZ Inc held 73 positions worth $338M, up 8.6% from $311M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LVZ Inc deployed $11.8M of net new capital in Q4 2017, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 477,547 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.25% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $9.13M trimmed.

  • LVZ Inc's largest Q4 2017 buy was First Trust Smith Opportunistic Fixed Income ETF: 477,547 shares worth $24.2M.
  • LVZ Inc added most to First Trust Preferred Securities and Income ETF in Q4 2017, an estimated $9.83M increase.
  • LVZ Inc's biggest Q4 2017 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.13M.
  • LVZ Inc fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2017, selling an estimated $25.8M.
  • LVZ Inc's ten largest holdings make up 74% of its $338M portfolio in Q4 2017.
  • LVZ Inc opened 6 new positions and closed 3 in Q4 2017.
  • LVZ Inc's portfolio value rose 8.6% quarter-over-quarter to $338M.

Based on LVZ Inc's 13F filing for Q4 2017, filed 31 Jan 2018.