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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
+2.03%
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
$244M
AUM Growth
+$18.6M
Cap. Flow
+$14.9M
Cap. Flow %
6.12%
Top 10 Hldgs %
72.8%
Holding
67
New
8
Increased
25
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$10M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$8.09M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$6.59M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.92M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.44M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.43M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.88%
2 Utilities 0.22%
3 Consumer Staples 0.21%
4 Industrials 0.19%
5 Healthcare 0.16%
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
$31.5M 12.94%
693,832
-24,422
-3% -$1.13M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$5.15B
$23.3M 9.55%
463,269
+32,303
+7% +$1.62M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.4B
$20.2M 8.28%
212,461
+18,105
+9% +$1.72M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.2B
$20M 8.23%
392,539
+158,979
+68% +$8.09M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76B
$19.6M 8.03%
643,356
+35,636
+6% +$1.08M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$16.2M 6.63%
242,906
+18,002
+8% +$1.19M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.5M 5.15%
405,365
+20,680
+5% +$639K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$12.1M 4.95%
178,149
-65,866
-27% -$4.43M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$11.5M 4.71%
211,998
+176,891
+504% +$9.43M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$10.5M 4.32%
240,836
+11,244
+5% +$494K
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$10.2M 4.2%
153,421
+149,918
+4,280% +$10M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$193B
$9.37M 3.85%
+169,997
New +$9.17M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$6.88M 2.83%
55,887
-6,406
-10% -$789K
FEMB icon
14
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$6.52M 2.68%
+152,301
New +$6.59M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$5.39M 2.21%
86,346
+3,898
+5% +$239K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$41.4B
$5.28M 2.17%
202,262
+84,801
+72% +$2.22M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.15M 0.88%
34,556
+1,304
+4% +$79.6K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$1.77M 0.73%
25,864
+1,412
+6% +$95.3K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$1.39M 0.57%
28,141
-1,063
-4% -$52.5K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.35M 0.55%
12,003
+337
+3% +$37.9K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.32M 0.54%
27,069
-1,272
-4% -$61.8K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$908K 0.37%
17,927
-1,409
-7% -$71.3K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$860K 0.35%
15,454
-79,754
-84% -$4.44M
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$758K 0.31%
38,788
+20,980
+118% +$409K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$635K 0.26%
20,973
-7,503
-26% -$228K
1
2 3

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LVZ Inc's Q3 2016 Portfolio in Review

As of Q3 2016, LVZ Inc held 67 positions worth $244M, up 8.3% from $225M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

LVZ Inc deployed $14.9M of net new capital in Q3 2016, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 169,997 shares worth $9.37M.

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

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.44M trimmed.

  • LVZ Inc's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 169,997 shares worth $9.37M.
  • LVZ Inc added most to iShares Core 10+ Year USD Bond ETF in Q3 2016, an estimated $10M increase.
  • LVZ Inc's biggest Q3 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.44M.
  • LVZ Inc fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2016, selling an estimated $15M.
  • LVZ Inc's ten largest holdings make up 73% of its $244M portfolio in Q3 2016.
  • LVZ Inc opened 8 new positions and closed 5 in Q3 2016.
  • LVZ Inc's portfolio value rose 8.3% quarter-over-quarter to $244M.

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