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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
-6.72%
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
$155M
AUM Growth
-$24.9M
Cap. Flow
-$12.2M
Cap. Flow %
-7.86%
Top 10 Hldgs %
80.81%
Holding
51
New
10
Increased
18
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.73M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.21M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$889K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$718K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$8.88M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.36M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Utilities 0.29%
3 Technology 0.22%
4 Consumer Discretionary 0.09%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.6B
$18.6M 12.01%
221,588
+11,596
+6% +$1.04M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$71.9B
$18.6M 12.01%
690,924
+31,272
+5% +$889K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$17.1M 11.02%
273,699
+11,035
+4% +$718K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.2M 7.25%
286,244
+12,124
+4% +$506K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$11M 7.11%
191,200
+10,430
+6% +$639K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11M 7.11%
132,337
-7,294
-5% -$632K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$10.8M 6.99%
93,294
+5,045
+6% +$583K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$9.97M 6.43%
222,905
+10,762
+5% +$499K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$8.89M 5.74%
186,155
+10,301
+6% +$514K
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$7.95M 5.13%
+362,337
New +$8.73M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$4.92M 3.18%
98,813
-62,303
-39% -$3.3M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.88M 2.5%
74,004
-68,076
-48% -$3.78M
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.85M 2.48%
64,074
-52,536
-45% -$3.36M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.38M 2.18%
63,372
-63,370
-50% -$3.59M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.87%
12,319
-1,183
-9% -$129K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.25M 0.81%
3,160
-41,184
-93% -$1.68M
MDIV icon
17
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.14M 0.74%
+62,166
New +$1.21M
DTD icon
18
WisdomTree US Total Dividend Fund
DTD
$1.66B
$973K 0.63%
28,672
-9,676
-25% -$345K
SDIV icon
19
Global X SuperDividend ETF
SDIV
$1.22B
$955K 0.62%
16,208
-3,170
-16% -$200K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$879K 0.57%
18,206
+2,091
+13% +$102K
SNDS
21
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$628K 0.41%
35,315
-7,678
-18% -$137K
USB icon
22
US Bancorp
USB
$100B
$609K 0.39%
14,853
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$585K 0.38%
13,358
-16,282
-55% -$756K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$528K 0.34%
+10,468
New +$529K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$382K 0.25%
16,575
+1,704
+11% +$40.1K
1
2 3

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LVZ Inc's Q3 2015 Portfolio in Review

As of Q3 2015, LVZ Inc held 51 positions worth $155M, down 14% from $180M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc withdrew a net $12.2M in Q3 2015, closing 8 positions and reducing 12 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 0.96% a quarter earlier, followed by Utilities and Technology.

Against the trend, LVZ Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $7.95M.

  • LVZ Inc's largest Q3 2015 buy was First Trust Dorsey Wright Focus 5 ETF: 362,337 shares worth $7.95M.
  • LVZ Inc added most to iShares S&P 500 Value ETF in Q3 2015, an estimated $1.04M increase.
  • LVZ Inc's biggest Q3 2015 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.78M.
  • LVZ Inc fully exited iShares US Healthcare ETF in Q3 2015, selling an estimated $8.88M.
  • LVZ Inc's ten largest holdings make up 81% of its $155M portfolio in Q3 2015.
  • LVZ Inc opened 10 new positions and closed 8 in Q3 2015.
  • LVZ Inc's portfolio value fell 14% quarter-over-quarter to $155M.

Based on LVZ Inc's 13F filing for Q3 2015, filed 20 Oct 2015.