LVZ Advisors, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,452
(2.9%)
New positions
1
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IJT | 5,458 | 70.1% |
| EFAV | 5,286 | 96.1% |
| SCZ | 4,324 | 528.6% |
| IJK | 2,314 | 21.6% |
| IJS | 1,181 | 15.1% |
| STIP | 1,047 | NEW |
| EEMV | 685 | 15.6% |
| ISHG | 531 | 17.1% |
| HYG | 335 | 3.6% |
| IYH | 271 | 3.8% |
Top Reduces (Value $000, Stocks/ETFs)
| FLOT | -11,428 | -87.5% |
| IJJ | -6,487 | -41.2% |
| IVE | -519 | -4.5% |
| EXCHANGE TRADED CONCEPTS TR | -8 | -0.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|