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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
+2.42%
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
$213M
AUM Growth
+$205M
Cap. Flow
+$196M
Cap. Flow %
92.33%
Top 10 Hldgs %
75.39%
Holding
61
New
36
Increased
10
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.1M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$476K
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$328K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$281K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$239K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$237K

Sector Composition

Rank Sector Weight
1 Utilities 0.25%
2 Consumer Staples 0.21%
3 Consumer Discretionary 0.17%
4 Financials 0.13%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$30.3M 14.24%
+689,596
New +$28.7M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$20.6M 9.71%
+412,413
New +$20.6M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71.9B
$17.1M 8.05%
+590,916
New +$16.3M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.6B
$17M 8.02%
+189,580
New +$16.2M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$15.7M 7.4%
+236,918
New +$15.1M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14M 6.6%
+125,305
New +$13.9M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$13.8M 6.47%
+221,816
New +$12.6M
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.2B
$10.9M 5.15%
+224,114
New +$10.8M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.8M 5.06%
+373,115
New +$9.97M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$10M 4.7%
+200,733
New +$9.44M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.2M 4.33%
+226,396
New +$8.64M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$7.13M 3.35%
+59,981
New +$6.89M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.95M 2.33%
+90,270
New +$4.88M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.64M 2.18%
+81,956
New +$4.25M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.85M 1.34%
+110,670
New +$2.83M
AGZ icon
16
iShares Agency Bond ETF
AGZ
$559M
$2.78M 1.31%
+24,174
New +$2.76M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.79M 0.84%
+31,876
New +$1.66M
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.78M 0.84%
+34,597
New +$1.64M
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.57M 0.74%
+25,306
New +$1.47M
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.34M 0.63%
+28,257
New +$1.32M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.33M 0.63%
28,494
+16,124
+130% +$712K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.61%
+11,786
New +$1.29M
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$945K 0.44%
18,782
+4,636
+33% +$231K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$893K 0.42%
+18,449
New +$865K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$829K 0.39%
+28,875
New +$762K
1
2 3

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LVZ Inc's Q1 2016 Portfolio in Review

As of Q1 2016, LVZ Inc held 61 positions worth $213M, up 2,808% from $7.31M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LVZ Inc deployed $196M of net new capital in Q1 2016, opening 36 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 689,596 shares worth $30.3M.

By sector, the portfolio is most concentrated in Utilities at 0.25% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Total Dividend Fund, an estimated $131K trimmed.

  • LVZ Inc's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 689,596 shares worth $30.3M.
  • LVZ Inc added most to iShares Core S&P Total US Stock Market ETF in Q1 2016, an estimated $712K increase.
  • LVZ Inc's biggest Q1 2016 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $131K.
  • LVZ Inc fully exited First Trust Enhanced Short Maturity ETF in Q1 2016, selling an estimated $476K.
  • LVZ Inc's ten largest holdings make up 75% of its $213M portfolio in Q1 2016.
  • LVZ Inc opened 36 new positions and closed 5 in Q1 2016.
  • LVZ Inc's portfolio value rose 2,808% quarter-over-quarter to $213M.

Based on LVZ Inc's 13F filing for Q1 2016, filed 13 May 2016.