LVZ Advisors

LVZ Advisors as of June 30, 2017

Portfolio Holdings for LVZ Advisors

LVZ Advisors holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 14.1 $39M 640k 60.89
iShares S&P 500 Growth Index (IVW) 11.9 $33M 241k 136.85
Goldman Sachs Etf Tr (GSLC) 9.2 $26M 532k 48.11
iShares S&P 500 Value Index (IVE) 8.8 $25M 234k 104.96
Fidelity Bond Etf (FBND) 8.1 $23M 448k 50.14
iShares S&P MidCap 400 Value Index (IJJ) 7.6 $21M 141k 148.55
Ishares Inc core msci emkt (IEMG) 5.7 $16M 319k 50.04
iShares S&P MidCap 400 Growth (IJK) 4.7 $13M 67k 196.62
iShares S&P MidCap 400 Index (IJH) 4.7 $13M 75k 173.95
Ishares Tr 0-5yr invt gr cp (SLQD) 3.3 $9.3M 184k 50.52
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 3.0 $8.5M 207k 40.94
Ishares Msci Etf uie (EWUS) 3.0 $8.4M 216k 39.02
Rydex S&P Equal Weight Technology 2.9 $8.0M 64k 124.80
Fidelity msci indl indx (FIDU) 2.8 $7.7M 222k 34.79
Ishares Tr cmn (GOVT) 2.3 $6.5M 258k 25.26
iShares S&P SmallCap 600 Index (IJR) 1.7 $4.6M 141k 32.87
iShares Lehman Aggregate Bond (AGG) 1.1 $3.1M 28k 109.49
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.9M 12k 155.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.4M 10k 139.81
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.4M 25k 55.41
D First Tr Exchange-traded (FPE) 0.4 $1.1M 54k 20.01
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $950k 17k 55.23
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $948k 20k 48.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $847k 15k 54.93
Global X Fds s&p 500 catholic (CATH) 0.3 $757k 25k 29.81
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $686k 14k 49.15
Vanguard Europe Pacific ETF (VEA) 0.2 $626k 15k 41.32
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $602k 12k 50.16
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $579k 17k 34.97
Ishares Inc msci frntr 100 (FM) 0.2 $506k 18k 28.60
First Tr Mid Cap Val Etf equity (FNK) 0.2 $475k 14k 33.41
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $366k 16k 23.40
Spdr Ser Tr cmn (FLRN) 0.1 $351k 11k 30.77
Gentex Corporation (GNTX) 0.1 $218k 12k 18.94