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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
+3.02%
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
$7.31M
AUM Growth
-$148M
Cap. Flow
-$148M
Cap. Flow %
-2,021.85%
Top 10 Hldgs %
56.44%
Holding
50
New
7
Increased
1
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$706K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$477K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$340K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$259K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$239K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$17.1M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11M

Sector Composition

Rank Sector Weight
1 Utilities 6.21%
2 Technology 4.48%
3 Financials 4.17%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$702K 9.6%
+14,146
New +$706K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$574K 7.85%
12,370
-988
-7% -$46.3K
DTD icon
3
WisdomTree US Total Dividend Fund
DTD
$1.66B
$523K 7.15%
14,590
-14,082
-49% -$508K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$476K 6.51%
+7,959
New +$477K
FMB icon
5
First Trust Managed Municipal ETF
FMB
$2.04B
$341K 4.66%
+6,552
New +$340K
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$328K 4.48%
7,415
– –
JPM icon
7
JPMorgan Chase
JPM
$950B
$305K 4.17%
4,615
-64
-1% -$4.17K
AAPL icon
8
Apple
AAPL
$4.99T
$300K 4.1%
11,388
– –
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$292K 3.99%
16,896
– –
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$287K 3.92%
5,959
-422
-7% -$20.4K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$287K 3.92%
7,451
– –
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.47B
$281K 3.84%
5,495
– –
FTA icon
13
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$274K 3.75%
7,126
-17
-0.2% -$673
FTLS icon
14
First Trust Long/Short Equity ETF
FTLS
$2.46B
$260K 3.55%
+7,942
New +$259K
PWB icon
15
Invesco Large Cap Growth ETF
PWB
$2.24B
$253K 3.46%
8,072
-1,458
-15% -$45.2K
WEC icon
16
WEC Energy
WEC
$37B
$250K 3.42%
4,880
– –
FDT icon
17
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$241K 3.3%
5,170
+84
+2% +$3.99K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$239K 3.27%
+6,151
New +$239K
DFE icon
19
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$237K 3.24%
+4,231
New +$236K
PG icon
20
Procter & Gamble
PG
$347B
$230K 3.14%
+2,895
New +$221K
GBF icon
21
iShares Government/Credit Bond ETF
GBF
$133M
$206K 2.82%
1,844
– –
VVC
22
DELISTED
Vectren Corporation
VVC
$204K 2.79%
4,800
– –
F icon
23
Ford
F
$59.6B
$149K 2.04%
10,601
– –
FTR
24
DELISTED
Frontier Communications Corp.
FTR
$47K 0.64%
671
– –
CAMT icon
25
Camtek
CAMT
$6.53B
$28K 0.38%
13,100
– –
1
2

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LVZ Inc's Q4 2015 Portfolio in Review

As of Q4 2015, LVZ Inc held 50 positions worth $7.31M, down 95% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LVZ Inc withdrew a net $148M in Q4 2015, closing 25 positions and reducing 6 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.2% of assets, up from 0.29% a quarter earlier, followed by Technology and Financials.

Against the trend, LVZ Inc opened a new position in iShares Core 1-5 Year USD Bond ETF worth $702K.

  • LVZ Inc's largest Q4 2015 buy was iShares Core 1-5 Year USD Bond ETF: 14,146 shares worth $702K.
  • LVZ Inc added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q4 2015, an estimated $3.99K increase.
  • LVZ Inc's biggest Q4 2015 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $508K.
  • LVZ Inc fully exited iShares S&P 500 Value ETF in Q4 2015, selling an estimated $18.6M.
  • LVZ Inc's ten largest holdings make up 56% of its $7.31M portfolio in Q4 2015.
  • LVZ Inc opened 7 new positions and closed 25 in Q4 2015.
  • LVZ Inc's portfolio value fell 95% quarter-over-quarter to $7.31M.

Based on LVZ Inc's 13F filing for Q4 2015, filed 12 Feb 2016.