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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
+2.21%
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
$225M
AUM Growth
+$12.3M
Cap. Flow
+$7.62M
Cap. Flow %
3.39%
Top 10 Hldgs %
75.27%
Holding
66
New
10
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$929K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$783K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$652K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$488K

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$353K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$343K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$340K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$315K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.12%
2 Utilities 0.25%
3 Consumer Staples 0.21%
4 Industrials 0.18%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$33.2M 14.75%
718,254
+28,658
+4% +$1.27M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.96B
$21.6M 9.61%
430,966
+18,553
+4% +$929K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.2B
$18.1M 8.03%
194,356
+4,776
+3% +$437K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$17.7M 7.87%
607,720
+16,804
+3% +$488K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$16.2M 7.2%
244,015
+7,097
+3% +$475K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$15M 6.67%
132,292
+6,987
+6% +$783K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.4M 6.4%
224,904
+3,088
+1% +$194K
FBND icon
8
Fidelity Total Bond ETF
FBND
$28B
$11.7M 5.22%
233,560
+9,446
+4% +$469K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.5M 5.11%
384,685
+11,570
+3% +$339K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.92M 4.41%
205,473
+4,740
+2% +$238K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.71M 4.32%
229,592
+3,196
+1% +$132K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.65M 3.4%
62,293
+2,312
+4% +$277K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.3M 2.35%
95,208
+4,938
+5% +$272K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.82M 2.14%
82,448
+492
+0.6% +$28.2K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.08M 1.37%
117,461
+6,791
+6% +$175K
AGZ icon
16
iShares Agency Bond ETF
AGZ
$569M
$2.99M 1.33%
25,795
+1,621
+7% +$186K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.93M 0.86%
33,252
+1,376
+4% +$78.4K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.81M 0.81%
35,107
+510
+1% +$25.9K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.57M 0.7%
24,452
-854
-3% -$53.7K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.39M 0.62%
29,204
+710
+2% +$33.5K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.35M 0.6%
28,341
+84
+0.3% +$4.01K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.58%
11,666
-120
-1% -$13.3K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$982K 0.44%
19,336
+554
+3% +$27.9K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$955K 0.42%
20,013
+1,564
+8% +$75K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$850K 0.38%
28,476
-399
-1% -$11.6K
1
2 3

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LVZ Inc's Q2 2016 Portfolio in Review

As of Q2 2016, LVZ Inc held 66 positions worth $225M, up 5.8% from $213M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LVZ Inc deployed $7.62M of net new capital in Q2 2016, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 10,881 shares worth $652K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was First Trust Long/Short Equity ETF, an estimated $315K trimmed.

  • LVZ Inc's largest Q2 2016 buy was First Trust Enhanced Short Maturity ETF: 10,881 shares worth $652K.
  • LVZ Inc added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $1.27M increase.
  • LVZ Inc's biggest Q2 2016 reduction was First Trust Long/Short Equity ETF, cutting an estimated $315K.
  • LVZ Inc fully exited Northern Trust Ultra-Short Fixed Income ETF in Q2 2016, selling an estimated $353K.
  • LVZ Inc's ten largest holdings make up 75% of its $225M portfolio in Q2 2016.
  • LVZ Inc opened 10 new positions and closed 7 in Q2 2016.
  • LVZ Inc's portfolio value rose 5.8% quarter-over-quarter to $225M.

Based on LVZ Inc's 13F filing for Q2 2016, filed 3 Aug 2016.