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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
+3.01%
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
$10.4M
AUM Growth
+$167K
Cap. Flow
-$99.2K
Cap. Flow %
-0.95%
Top 10 Hldgs %
46.68%
Holding
39
New
6
Increased
9
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$252K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$249K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$235K
4
HD icon
Home Depot
HD
+$225K
5
JNJ icon
Johnson & Johnson
JNJ
+$215K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$460K
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$300K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$252K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$244K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 5.39%
2 Utilities 5.09%
3 Industrials 4.74%
4 Financials 4.05%
5 Technology 3.5%
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
$755K 7.24%
13,954
-1,500
-10% -$82K
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$649K 6.22%
20,643
-330
-2% -$10.1K
FMB icon
3
First Trust Managed Municipal ETF
FMB
$2.04B
$495K 4.75%
9,677
– –
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.9B
$492K 4.72%
54,540
+19,464
+55% +$171K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.5B
$462K 4.43%
9,395
+1,837
+24% +$86.8K
VB icon
6
Vanguard Small-Cap ETF
VB
$80.2B
$426K 4.08%
3,304
+679
+26% +$84.3K
JPM icon
7
JPMorgan Chase
JPM
$950B
$423K 4.05%
4,897
+202
+4% +$15.4K
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$401K 3.84%
8,550
+1,157
+16% +$51.9K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.9B
$398K 3.82%
5,249
+2,133
+68% +$157K
DTD icon
10
WisdomTree US Total Dividend Fund
DTD
$1.66B
$369K 3.54%
9,080
-250
-3% -$9.83K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$368K 3.53%
6,147
+529
+9% +$31.7K
SYK icon
12
Stryker
SYK
$133B
$348K 3.34%
2,907
-350
-11% -$40.3K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$345K 3.31%
4,345
+1,858
+75% +$149K
AMAT icon
14
Applied Materials
AMAT
$378B
$322K 3.09%
9,972
– –
FDT icon
15
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$307K 2.94%
6,506
– –
FNK icon
16
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$302K 2.89%
9,160
+1,004
+12% +$31.4K
CEMB icon
17
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$296K 2.84%
5,963
– –
FTC icon
18
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$291K 2.79%
5,929
– –
OSK icon
19
Oshkosh
OSK
$9.51B
$289K 2.77%
4,479
– –
WEC icon
20
WEC Energy
WEC
$37B
$286K 2.74%
4,880
– –
PG icon
21
Procter & Gamble
PG
$347B
$280K 2.68%
3,327
– –
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$259K 2.48%
+2,660
New +$252K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$119B
$252K 2.42%
+9,600
New +$249K
VVC
24
DELISTED
Vectren Corporation
VVC
$245K 2.35%
4,700
-100
-2% -$4.96K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$235K 2.25%
+7,678
New +$235K
1
2

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LVZ Inc's Q4 2016 Portfolio in Review

As of Q4 2016, LVZ Inc held 39 positions worth $10.4M, up 1.6% from $10.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVZ Inc's Q4 2016 filing shows 6 new, 9 increased, 5 reduced and 8 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 2,660 shares worth $259K. The largest sale was iShares GNMA Bond ETF, an estimated $460K.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 3.7% a quarter earlier, followed by Utilities and Industrials.

  • LVZ Inc's largest Q4 2016 buy was Vanguard Mid-Cap Value ETF: 2,660 shares worth $259K.
  • LVZ Inc added most to Schwab US Broad Market ETF in Q4 2016, an estimated $171K increase.
  • LVZ Inc's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $82K.
  • LVZ Inc fully exited iShares GNMA Bond ETF in Q4 2016, selling an estimated $460K.
  • LVZ Inc's ten largest holdings make up 47% of its $10.4M portfolio in Q4 2016.
  • LVZ Inc opened 6 new positions and closed 8 in Q4 2016.
  • LVZ Inc's portfolio value rose 1.6% quarter-over-quarter to $10.4M.

Based on LVZ Inc's 13F filing for Q4 2016, filed 27 Jan 2017.