LVZ Advisors

LVZ Advisors as of March 31, 2019

Portfolio Holdings for LVZ Advisors

LVZ Advisors holds 51 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 16.4 $69M 392k 176.23
iShares S&P 500 Value Index (IVE) 9.2 $39M 342k 112.74
iShares S&P SmallCap 600 Index (IJR) 8.7 $37M 475k 77.15
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 8.4 $35M 700k 50.56
iShares S&P 500 Growth Index (IVW) 8.3 $35M 202k 172.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.8 $33M 392k 84.12
Goldman Sachs Etf Tr (GSLC) 7.7 $32M 567k 56.83
Ishares Inc core msci emkt (IEMG) 6.0 $25M 485k 51.71
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 5.4 $23M 894k 25.35
First Tr Exchange Traded Fd senior ln (FTSL) 4.0 $17M 360k 47.10
Fidelity Bond Etf (FBND) 3.6 $15M 306k 49.96
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 2.6 $11M 65k 170.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $10M 167k 60.77
iShares S&P 500 Index (IVV) 0.7 $3.0M 11k 284.59
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $2.5M 74k 33.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.9M 22k 86.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $1.6M 33k 50.23
iShares Lehman Aggregate Bond (AGG) 0.4 $1.6M 15k 109.09
Northern Lts Fd Tr Iv inspire corp (IBD) 0.3 $1.4M 56k 25.12
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $1.3M 20k 67.05
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $1.4M 45k 30.28
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $1.4M 25k 53.86
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.3 $1.4M 50k 27.44
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.3M 20k 64.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.3M 34k 37.22
Ishares Inc msci frntr 100 (FM) 0.3 $1.2M 43k 28.44
Ishares Tr core msci euro (IEUR) 0.3 $1.2M 27k 45.87
Ishares Tr core msci pac (IPAC) 0.3 $1.2M 22k 55.63
Fidelity momentum factr (FDMO) 0.3 $1.2M 37k 33.79
Fidelity vlu factor etf (FVAL) 0.3 $1.2M 37k 33.17
Fidelity qlty fctor etf (FQAL) 0.3 $1.2M 37k 33.80
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $1.1M 23k 47.79
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $1.1M 35k 30.22
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $996k 19k 51.60
SPDR S&P Emerging Markets (SPEM) 0.2 $930k 26k 35.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $884k 13k 66.97
First Trust Iv Enhanced Short (FTSM) 0.2 $856k 14k 59.95
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $779k 13k 59.52
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $778k 13k 61.70
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.2 $748k 29k 26.28
D First Tr Exchange-traded (FPE) 0.2 $714k 38k 19.05
Invesco Cef Income Composite Etf (PCEF) 0.2 $710k 32k 22.15
Fidelity core divid etf (FDVV) 0.1 $597k 20k 29.98
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $521k 21k 25.04
Alerian Mlp Etf 0.1 $468k 47k 10.03
Ishares Inc emrgmkt dividx (DVYE) 0.1 $412k 10k 40.25
Ishares Tr cmn (GOVT) 0.1 $392k 16k 25.22
SPDR S&P World ex-US (SPDW) 0.1 $357k 12k 29.20
Gentex Corporation (GNTX) 0.1 $234k 1.1k 207.08
Ishares Inc msci glb energ (FILL) 0.1 $245k 12k 20.93
Viewray (VRAYQ) 0.1 $246k 33k 7.38