LVZ Advisors

LVZ Advisors as of Sept. 30, 2017

Portfolio Holdings for LVZ Advisors

LVZ Advisors holds 35 positions in its portfolio as reported in the September 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) 14.4 $43M 676k 64.17
iShares S&P 500 Growth Index (IVW) 12.0 $36M 252k 143.42
Ishares Inc core msci emkt (IEMG) 9.6 $29M 532k 54.02
iShares S&P 500 Value Index (IVE) 8.8 $27M 246k 107.91
Goldman Sachs Etf Tr (GSLC) 8.6 $26M 517k 49.92
Fidelity Bond Etf (FBND) 7.8 $24M 467k 50.30
iShares S&P MidCap 400 Growth (IJK) 4.7 $14M 70k 202.36
iShares S&P MidCap 400 Value Index (IJJ) 4.6 $14M 91k 152.73
iShares S&P MidCap 400 Index (IJH) 4.0 $12M 67k 178.91
Ishares Tr 0-5yr invt gr cp (SLQD) 3.2 $9.8M 193k 50.62
Ishares Msci Etf uie (EWUS) 3.1 $9.4M 226k 41.71
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 3.1 $9.4M 216k 43.30
Rydex S&P Equal Weight Technology 3.0 $9.0M 67k 135.03
Fidelity msci indl indx (FIDU) 2.8 $8.5M 234k 36.54
Ishares Tr cmn (GOVT) 2.2 $6.7M 266k 25.24
iShares S&P SmallCap 600 Index (IJR) 1.7 $5.2M 70k 74.22
iShares S&P SmallCap 600 Growth (IJT) 0.7 $2.1M 13k 164.51
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.8M 83k 21.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.6M 11k 148.28
iShares Lehman Aggregate Bond (AGG) 0.4 $1.3M 12k 109.55
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $1.1M 19k 59.14
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $1.1M 23k 49.06
Ishares Inc msci frntr 100 (FM) 0.3 $987k 32k 31.33
D First Tr Exchange-traded (FPE) 0.3 $979k 49k 20.09
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $965k 17k 57.48
Ishares Tr usa min vo (USMV) 0.3 $869k 17k 50.35
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $875k 18k 48.19
Global X Fds s&p 500 catholic (CATH) 0.3 $877k 28k 31.12
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $773k 28k 27.37
Vanguard Europe Pacific ETF (VEA) 0.2 $693k 16k 43.43
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $666k 13k 51.10
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $668k 18k 37.14
Vanguard Emerging Markets ETF (VWO) 0.1 $453k 10k 43.55
Spdr Ser Tr cmn (FLRN) 0.1 $391k 13k 30.76
Gentex Corporation (GNTX) 0.1 $228k 12k 19.79