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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
+3.84%
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
$338M
AUM Growth
+$26.9M
Cap. Flow
+$11.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
74.04%
Holding
73
New
6
Increased
51
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$24.3M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$10.1M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.83M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$25.8M
2
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$9.36M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.13M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$321K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$71K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Utilities 0.2%
3 Financials 0.17%
4 Healthcare 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$45.7M 13.54%
691,856
+15,782
+2% +$1.03M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$71.9B
$38.9M 11.52%
1,018,916
+12,196
+1% +$456K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$31.2M 9.22%
547,558
+15,978
+3% +$892K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.6B
$28.7M 8.5%
251,210
+5,394
+2% +$598K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.2B
$27.2M 8.06%
542,087
+75,271
+16% +$3.79M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$24.2M 7.17%
+477,547
New +$24.3M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15.4M 4.56%
285,688
+4,192
+1% +$221K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$14.8M 4.39%
185,200
+3,310
+2% +$258K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.2M 3.89%
346,520
+9,360
+3% +$346K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$10.8M 3.19%
538,287
+489,555
+1,005% +$9.83M
FCOR icon
11
Fidelity Corporate Bond ETF
FCOR
$354M
$10.2M 3.01%
+199,300
New +$10.1M
EWUS icon
12
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$10M 2.97%
229,773
+4,185
+2% +$176K
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$9.59M 2.84%
670,530
+5,210
+0.8% +$74K
FIDU icon
14
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$9.26M 2.74%
239,245
+5,363
+2% +$200K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.9B
$6.93M 2.05%
276,336
+10,777
+4% +$271K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.57M 1.65%
91,032
+8,581
+10% +$511K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.53M 1.64%
72,047
+1,700
+2% +$128K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.22M 0.66%
26,048
+664
+3% +$55.5K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.67M 0.49%
21,752
+562
+3% +$42.3K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.41%
12,704
+527
+4% +$57.6K
FDT icon
21
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.25M 0.37%
19,977
+1,361
+7% +$82.6K
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
$1.13M 0.33%
34,134
+2,628
+8% +$84.8K
FTC icon
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.09M 0.32%
17,868
+1,081
+6% +$64.8K
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.09M 0.32%
22,374
-128
-0.6% -$6.24K
CATH icon
25
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.03M 0.3%
31,196
+3,018
+11% +$97.3K
1
2 3

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LVZ Inc's Q4 2017 Portfolio in Review

As of Q4 2017, LVZ Inc held 73 positions worth $338M, up 8.6% from $311M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LVZ Inc deployed $11.8M of net new capital in Q4 2017, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 477,547 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.25% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $9.13M trimmed.

  • LVZ Inc's largest Q4 2017 buy was First Trust Smith Opportunistic Fixed Income ETF: 477,547 shares worth $24.2M.
  • LVZ Inc added most to First Trust Preferred Securities and Income ETF in Q4 2017, an estimated $9.83M increase.
  • LVZ Inc's biggest Q4 2017 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.13M.
  • LVZ Inc fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2017, selling an estimated $25.8M.
  • LVZ Inc's ten largest holdings make up 74% of its $338M portfolio in Q4 2017.
  • LVZ Inc opened 6 new positions and closed 3 in Q4 2017.
  • LVZ Inc's portfolio value rose 8.6% quarter-over-quarter to $338M.

Based on LVZ Inc's 13F filing for Q4 2017, filed 31 Jan 2018.