LVZ Advisors

LVZ Advisors as of March 31, 2018

Portfolio Holdings for LVZ Advisors

LVZ Advisors holds 41 positions in its portfolio as reported in the March 2018 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) 13.2 $48M 727k 65.88
iShares S&P 500 Growth Index (IVW) 10.7 $39M 250k 155.07
Ishares Inc core msci emkt (IEMG) 9.1 $33M 563k 58.40
Fidelity Bond Etf (FBND) 8.4 $30M 618k 49.14
iShares S&P 500 Value Index (IVE) 8.0 $29M 266k 109.34
Goldman Sachs Etf Tr (GSLC) 7.9 $29M 535k 53.41
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 7.6 $28M 553k 49.66
iShares S&P MidCap 400 Growth (IJK) 4.3 $16M 72k 218.33
iShares S&P MidCap 400 Value Index (IJJ) 4.1 $15M 96k 154.50
iShares S&P MidCap 400 Index (IJH) 3.7 $14M 72k 187.57
First Tr Exchange Traded Fd senior ln (FTSL) 3.1 $11M 24k 466.50
D First Tr Exchange-traded (FPE) 3.0 $11M 556k 19.46
Fidelity msci finls idx (FNCL) 2.5 $9.2M 228k 40.39
Fidelity msci indl indx (FIDU) 2.5 $9.2M 243k 37.83
Ishares Tr cmn (GOVT) 2.1 $7.6M 309k 24.69
iShares S&P 1500 Index Fund (ITOT) 1.6 $5.7M 94k 60.46
iShares S&P SmallCap 600 Index (IJR) 1.5 $5.5M 72k 77.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $2.8M 56k 50.17
iShares S&P SmallCap 600 Growth (IJT) 0.7 $2.3M 14k 173.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.7M 12k 150.82
iShares Lehman Aggregate Bond (AGG) 0.4 $1.4M 13k 107.24
Ishares Inc msci frntr 100 (FM) 0.4 $1.3M 37k 35.10
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $1.2M 20k 62.83
SPDR S&P World ex-US (SPDW) 0.3 $1.1M 36k 31.43
Global X Fds s&p 500 catholic (CATH) 0.3 $1.1M 33k 32.70
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.1M 17k 63.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $948k 28k 33.51
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $886k 30k 29.30
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $914k 19k 47.59
SPDR S&P Emerging Markets (SPEM) 0.2 $822k 21k 39.30
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $774k 15k 52.71
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $760k 20k 38.90
Ishares Tr usa min vo (USMV) 0.2 $714k 14k 51.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $685k 23k 29.42
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $622k 13k 49.76
First Trust Financials AlphaDEX (FXO) 0.1 $493k 16k 31.06
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $381k 12k 33.13
WisdomTree MidCap Dividend Fund (DON) 0.1 $402k 12k 34.09
First Tr Mid Cap Val Etf equity (FNK) 0.1 $374k 11k 34.70
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $354k 15k 24.47
Gentex Corporation (GNTX) 0.1 $262k 11k 23.03