LVZ Advisors

LVZ Advisors as of June 30, 2018

Portfolio Holdings for LVZ Advisors

LVZ Advisors holds 45 positions in its portfolio as reported in the June 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) 12.0 $46M 729k 63.37
iShares S&P 500 Growth Index (IVW) 11.0 $42M 260k 162.61
Fidelity Bond Etf (FBND) 8.2 $31M 643k 48.87
Ishares Inc core msci emkt (IEMG) 8.1 $31M 595k 52.51
Goldman Sachs Etf Tr (GSLC) 8.0 $31M 568k 54.17
iShares S&P 500 Value Index (IVE) 7.9 $31M 277k 110.13
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 7.4 $28M 576k 49.20
iShares S&P MidCap 400 Growth (IJK) 4.4 $17M 75k 224.78
iShares S&P SmallCap 600 Index (IJR) 4.3 $17M 199k 83.46
iShares S&P MidCap 400 Value Index (IJJ) 4.2 $16M 100k 162.03
iShares S&P MidCap 400 Index (IJH) 3.6 $14M 71k 194.78
First Tr Exchange Traded Fd senior ln (FTSL) 3.1 $12M 284k 41.72
D First Tr Exchange-traded (FPE) 2.9 $11M 593k 19.06
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 2.7 $10M 66k 158.45
Fidelity msci finls idx (FNCL) 2.4 $9.3M 238k 39.20
Ishares Tr cmn (GOVT) 2.0 $7.9M 320k 24.62
iShares S&P 1500 Index Fund (ITOT) 0.8 $3.1M 49k 62.53
iShares S&P SmallCap 600 Growth (IJT) 0.7 $2.6M 14k 189.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.9M 12k 163.23
Ishares Core Intl Stock Etf core (IXUS) 0.4 $1.7M 28k 60.13
SPDR S&P World ex-US (SPDW) 0.4 $1.5M 48k 30.39
Ishares Tr 0-5yr invt gr cp (SLQD) 0.4 $1.4M 28k 49.62
iShares Lehman Aggregate Bond (AGG) 0.3 $1.3M 12k 106.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.3M 37k 35.14
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $1.2M 20k 59.93
Global X Fds s&p 500 catholic (CATH) 0.3 $1.2M 36k 33.63
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.1M 17k 65.95
SPDR S&P Emerging Markets (SPEM) 0.2 $964k 27k 35.34
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $918k 31k 29.64
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $932k 20k 47.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $869k 10k 85.04
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $768k 13k 59.27
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $768k 13k 59.27
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $784k 30k 25.86
Ishares Tr fltg rate nt (FLOT) 0.2 $727k 14k 51.00
Fidelity ltd trm bd etf (FLTB) 0.2 $725k 15k 49.23
First Trust Financials AlphaDEX (FXO) 0.1 $569k 18k 31.34
Fidelity vlu factor etf (FVAL) 0.1 $582k 18k 32.90
Fidelity qlty fctor etf (FQAL) 0.1 $580k 18k 32.43
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $505k 15k 34.87
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $502k 16k 32.27
First Tr Mid Cap Val Etf equity (FNK) 0.1 $389k 11k 35.95
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $373k 15k 24.41
Invesco Cef Income Composite Etf (PCEF) 0.1 $293k 13k 22.76
Gentex Corporation (GNTX) 0.1 $257k 11k 23.05