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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
+3.1%
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
$10.3M
AUM Growth
+$1.09M
Cap. Flow
+$846K
Cap. Flow %
8.24%
Top 10 Hldgs %
44.29%
Holding
37
New
7
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$861K
2
SYK icon
Stryker
SYK
+$380K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$337K
4
AMAT icon
Applied Materials
AMAT
+$278K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$243K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$982K
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$234K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$228K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$56.2K

Sector Composition

Rank Sector Weight
1 Utilities 5.19%
2 Consumer Staples 5.07%
3 Industrials 4.41%
4 Healthcare 3.69%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$860K 8.38%
+15,454
New +$861K
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$635K 6.19%
20,973
-7,503
-26% -$228K
FMB icon
3
First Trust Managed Municipal ETF
FMB
$2.04B
$522K 5.09%
9,677
-146
-1% -$7.9K
GNMA icon
4
iShares GNMA Bond ETF
GNMA
$425M
$460K 4.48%
9,012
+543
+6% +$27.7K
SYK icon
5
Stryker
SYK
$133B
$379K 3.69%
+3,257
New +$380K
DTD icon
6
WisdomTree US Total Dividend Fund
DTD
$1.66B
$364K 3.55%
9,330
-1,434
-13% -$56.2K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.5B
$348K 3.39%
7,558
-251
-3% -$11.5K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$337K 3.28%
+5,618
New +$337K
VB icon
9
Vanguard Small-Cap ETF
VB
$80.2B
$321K 3.13%
2,625
+9
+0.3% +$1.09K
FDT icon
10
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$320K 3.12%
6,506
+1,021
+19% +$48.7K
FTA icon
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$315K 3.07%
7,393
+234
+3% +$9.81K
JPM icon
12
JPMorgan Chase
JPM
$950B
$313K 3.05%
4,695
+80
+2% +$5.22K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.9B
$306K 2.98%
35,076
-1,260
-3% -$10.9K
CEMB icon
14
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$304K 2.96%
5,963
-141
-2% -$7.17K
AMAT icon
15
Applied Materials
AMAT
$378B
$301K 2.93%
+9,972
New +$278K
GBF icon
16
iShares Government/Credit Bond ETF
GBF
$133M
$300K 2.92%
2,555
-27
-1% -$3.17K
FTC icon
17
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$299K 2.91%
5,929
– –
PG icon
18
Procter & Gamble
PG
$347B
$299K 2.91%
3,327
+432
+15% +$37.5K
WEC icon
19
WEC Energy
WEC
$37B
$292K 2.84%
4,880
– –
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$252K 2.45%
9,546
– –
OSK icon
21
Oshkosh
OSK
$9.51B
$251K 2.45%
4,479
– –
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$244K 2.38%
+4,664
New +$243K
FNK icon
23
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$243K 2.37%
8,156
+207
+3% +$6.08K
VVC
24
DELISTED
Vectren Corporation
VVC
$241K 2.35%
4,800
– –
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$233K 2.27%
6,001
– –
1
2

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LVZ Inc's Q3 2016 Portfolio in Review

As of Q3 2016, LVZ Inc held 37 positions worth $10.3M, up 12% from $9.18M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVZ Inc deployed $846K of net new capital in Q3 2016, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 15,454 shares worth $860K.

By sector, the portfolio is most concentrated in Utilities at 5.2% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $228K trimmed.

  • LVZ Inc's largest Q3 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 15,454 shares worth $860K.
  • LVZ Inc added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2016, an estimated $48.7K increase.
  • LVZ Inc's biggest Q3 2016 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $228K.
  • LVZ Inc fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2016, selling an estimated $982K.
  • LVZ Inc's ten largest holdings make up 44% of its $10.3M portfolio in Q3 2016.
  • LVZ Inc opened 7 new positions and closed 4 in Q3 2016.
  • LVZ Inc's portfolio value rose 12% quarter-over-quarter to $10.3M.

Based on LVZ Inc's 13F filing for Q3 2016, filed 1 Nov 2016.