LVZ Advisors

LVZ Advisors as of Sept. 30, 2016

Portfolio Holdings for LVZ Advisors

LVZ Advisors holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 13.5 $32M 694k 45.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 10.0 $23M 463k 50.19
iShares S&P 500 Value Index (IVE) 8.7 $20M 213k 94.96
Fidelity Bond Etf (FBND) 8.6 $20M 393k 51.07
iShares S&P 500 Growth Index (IVW) 8.4 $20M 161k 121.66
iShares S&P MidCap 400 Value Index (IJJ) 6.9 $16M 122k 133.00
iShares S&P MidCap 400 Index (IJH) 5.4 $13M 81k 154.71
Ishares Tr eafe min volat (EFAV) 5.2 $12M 178k 67.64
Ishares Inc em mkt min vol (EEMV) 4.9 $12M 212k 54.06
iShares S&P MidCap 400 Growth (IJK) 4.5 $11M 60k 174.72
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 4.4 $10M 153k 66.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $9.4M 170k 55.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $6.9M 56k 123.18
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 2.8 $6.5M 152k 42.80
iShares S&P SmallCap 600 Value Idx (IJS) 2.3 $5.4M 43k 124.80
Ishares Tr cmn (GOVT) 2.3 $5.3M 202k 26.08
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.1M 17k 124.15
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.8M 13k 137.10
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.4M 28k 49.50
iShares Lehman Aggregate Bond (AGG) 0.6 $1.3M 12k 112.39
First Tr Exchange-traded Fd cmn (HYLS) 0.6 $1.3M 27k 48.65
Ishares Tr core strm usbd (ISTB) 0.4 $908k 18k 50.65
D First Tr Exchange-traded (FPE) 0.3 $758k 39k 19.54
Powershares Etf Tr Ii s^p500 low vol 0.3 $615k 15k 41.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $531k 11k 48.48
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $461k 14k 33.03
Ishares Inc msci frntr 100 (FM) 0.2 $411k 16k 25.68
iShares Gold Trust 0.1 $339k 27k 12.68
Flexshares Tr discp dur mbs (MBSD) 0.1 $326k 13k 24.89