LVZ Advisors

LVZ Advisors as of June 30, 2019

Portfolio Holdings for LVZ Advisors

LVZ Advisors holds 54 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 18.9 $82M 422k 194.26
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 8.3 $36M 701k 51.79
iShares S&P SmallCap 600 Index (IJR) 8.3 $36M 462k 78.28
iShares S&P 500 Value Index (IVE) 8.3 $36M 340k 105.85
iShares S&P 500 Growth Index (IVW) 8.2 $36M 200k 179.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.7 $33M 393k 84.78
Goldman Sachs Etf Tr (GSLC) 7.7 $33M 566k 58.77
Ishares Inc core msci emkt (IEMG) 5.8 $25M 169k 149.14
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 5.3 $23M 898k 25.74
First Tr Exchange Traded Fd senior ln (FTSL) 4.0 $17M 368k 47.12
Fidelity Bond Etf (FBND) 3.5 $15M 301k 51.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $10M 169k 61.40
iShares S&P 500 Index (IVV) 0.8 $3.3M 11k 294.75
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $3.1M 92k 34.07
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $2.4M 44k 54.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.3M 27k 87.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $1.9M 28k 68.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $1.8M 36k 50.34
Northern Lts Fd Tr Iv inspire corp (IBD) 0.4 $1.6M 62k 25.63
iShares Lehman Aggregate Bond (AGG) 0.4 $1.6M 14k 111.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $1.6M 50k 31.28
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.4 $1.5M 56k 27.74
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.5M 22k 66.64
Ishares Inc msci frntr 100 (FM) 0.3 $1.4M 49k 29.61
Ishares Tr core msci euro (IEUR) 0.3 $1.4M 30k 46.59
Ishares Tr core msci pac (IPAC) 0.3 $1.4M 26k 55.69
Fidelity momentum factr (FDMO) 0.3 $1.4M 40k 35.45
Fidelity vlu factor etf (FVAL) 0.3 $1.4M 42k 33.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.4M 37k 38.72
Fidelity qlty fctor etf (FQAL) 0.3 $1.4M 41k 34.69
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $1.3M 368k 3.41
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $1.2M 22k 52.14
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $1.1M 37k 30.63
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $1.1M 15k 70.34
SPDR S&P Emerging Markets (SPEM) 0.2 $1.0M 28k 35.79
First Trust Iv Enhanced Short (FTSM) 0.2 $987k 16k 60.05
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $920k 15k 61.23
D First Tr Exchange-traded (FPE) 0.2 $893k 46k 19.39
Invesco Cef Income Composite Etf (PCEF) 0.2 $896k 40k 22.64
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $868k 14k 61.44
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.2 $809k 30k 26.70
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $774k 15k 50.97
Fidelity core divid etf (FDVV) 0.2 $735k 25k 29.70
Ishares Tr fltg rate nt (FLOT) 0.2 $711k 14k 50.92
Fidelity ltd trm bd etf (FLTB) 0.2 $710k 14k 50.69
Fidelity msci info tech i (FTEC) 0.1 $668k 11k 62.26
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $620k 25k 25.19
Alerian Mlp Etf 0.1 $578k 59k 9.85
Ishares Inc emrgmkt dividx (DVYE) 0.1 $500k 12k 40.80
Viewray (VRAYQ) 0.1 $475k 54k 8.81
Ishares Tr cmn (GOVT) 0.1 $425k 17k 25.80
SPDR S&P World ex-US (SPDW) 0.1 $364k 12k 29.57
Ishares Inc msci glb energ (FILL) 0.1 $300k 15k 20.22
Gentex Corporation (GNTX) 0.1 $254k 10k 24.62