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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
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$244K 0.1%
+4,664
New +$243K
FNK icon
52
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$243K 0.1%
8,156
+207
+3% +$6.08K
VVC
53
DELISTED
Vectren Corporation
VVC
$241K 0.1%
4,800
– –
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$233K 0.1%
6,001
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.8B
$225K 0.09%
+3,116
New +$226K
CL icon
56
Colgate-Palmolive
CL
$69.7B
$221K 0.09%
2,985
– –
FNX icon
57
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$211K 0.09%
4,001
– –
MMM icon
58
3M
MMM
$83.9B
$202K 0.08%
1,371
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$46.2B
$201K 0.08%
+2,487
New +$201K
GNTX icon
60
Gentex
GNTX
$4.74B
$198K 0.08%
11,267
+606
+6% +$10.5K
CAMT icon
61
Camtek
CAMT
$6.38B
$39K 0.02%
13,100
– –
AGZ icon
62
iShares Agency Bond ETF
AGZ
$634M
– –
-25,795
Closed -$2.99M
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
– –
-132,292
Closed -$15M
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
– –
-205,473
Closed -$9.92M
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-2,687
Closed -$229K
FTR
66
DELISTED
Frontier Communications Corp.
FTR
– –
-671
Closed -$50K
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.