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| Name: |
LVZ Advisors Inc. |
| City: |
Holland |
| State: |
MI |
| Zip: |
49423 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$84.43 |
$82,604,000 |
978,251 |
11.23% |
1,595,000 |
-100,430 |
0.191 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$182.16 |
$80,256,000 |
429,611 |
10.91% |
1,833,000 |
-21,382 |
0.304 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$108.26 |
$39,522,000 |
357,599 |
5.37% |
-34,968,000 |
-330,533 |
0.061 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$519.81 |
$5,587,000 |
10,628 |
0.76% |
244,000 |
-559 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
14 |
- |
$56.36 |
$3,977,000 |
69,796 |
0.54% |
218,000 |
-2,727 |
0.008 |
N/A |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
17 |
- |
$0.00 |
$2,999,000 |
83,271 |
0.41% |
-811,000 |
-26,552 |
0.308 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
18 |
- |
$0.00 |
$2,929,000 |
69,558 |
0.4% |
214,000 |
-1,485 |
1.253 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$77.00 |
$2,869,000 |
36,906 |
0.39% |
-283,000 |
-3,820 |
0.001 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
20 |
- |
$119.68 |
$2,853,000 |
23,143 |
0.39% |
60,000 |
-2,348 |
0.198 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
23 |
- |
$115.11 |
$2,726,000 |
23,049 |
0.37% |
-223,000 |
-2,813 |
0.037 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$113.76 |
$2,664,000 |
23,105 |
0.36% |
3,000 |
-2,179 |
0.006 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
26 |
- |
$246.62 |
$2,358,000 |
9,531 |
0.32% |
90,000 |
-620 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$188.00 |
$2,324,000 |
12,882 |
0.32% |
332,000 |
-229 |
0 |
Internet Software & S... |
|
|
FVAL |
Fidelity Value Factor Etf |
28 |
- |
$0.00 |
$2,320,000 |
40,660 |
0.32% |
31,000 |
-2,526 |
0.045 |
N/A |
|
|
FQAL |
Fidelity Quality Factor Etf |
29 |
- |
$0.00 |
$2,312,000 |
39,219 |
0.31% |
57,000 |
-2,281 |
0.436 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
30 |
- |
$61.66 |
$2,258,000 |
35,671 |
0.31% |
19,000 |
-1,950 |
0.04 |
N/A |
|
|
FM |
Ishares Msci Frontier 100 Fund |
31 |
- |
$28.02 |
$2,210,000 |
77,153 |
0.3% |
85,000 |
-3,660 |
0.53 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
33 |
- |
$60.90 |
$2,118,000 |
33,971 |
0.29% |
-148,000 |
-4,028 |
0.038 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
35 |
- |
$110.41 |
$1,793,000 |
15,820 |
0.24% |
-2,402,000 |
-24,344 |
0.182 |
Closed - End Fund - Debt |
|
|
HYLS |
First Trust Tactical High Y... |
38 |
- |
$40.79 |
$1,334,000 |
32,347 |
0.18% |
-335,000 |
-7,794 |
0.073 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$1,246,000 |
16,789 |
0.17% |
12,000 |
-758 |
0 |
N/A |
|
|
SO |
Southern Co |
43 |
- |
$77.63 |
$1,181,000 |
16,461 |
0.16% |
25,000 |
-26 |
0.002 |
Electric Utilities |
|
|
FYX |
First Trust Small Cap Core ... |
46 |
- |
$91.56 |
$1,092,000 |
11,713 |
0.15% |
-983,000 |
-10,947 |
0.158 |
Property Management |
|
|
NEAR |
Ishares Short Maturity Bond... |
47 |
- |
$0.00 |
$1,082,000 |
21,442 |
0.15% |
-5,000 |
-65 |
0.025 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
49 |
- |
$0.00 |
$999,000 |
22,038 |
0.14% |
-228,000 |
-6,977 |
0.114 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
51 |
- |
$62.22 |
$855,000 |
13,307 |
0.12% |
56,000 |
-325 |
0.204 |
Closed - End Fund - E... |
|
|
GNTX |
Gentex Corp |
52 |
- |
$34.55 |
$846,000 |
23,419 |
0.12% |
74,000 |
-228 |
0.01 |
Auto Parts |
|
|
V |
Visa Inc |
53 |
- |
$277.19 |
$816,000 |
2,923 |
0.11% |
28,000 |
-105 |
0 |
Business Services |
|
|
MLPA |
Global X Mlp |
56 |
- |
$47.77 |
$656,000 |
13,612 |
0.09% |
-124,000 |
-3,985 |
0.052 |
N/A |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$775.00 |
$646,000 |
830 |
0.09% |
159,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
60 |
- |
$292.74 |
$556,000 |
1,969 |
0.08% |
22,000 |
-86 |
0.001 |
Aerospace/Defense - M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
63 |
- |
$0.00 |
$527,000 |
9,106 |
0.07% |
-105,000 |
-2,385 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$904.12 |
$511,000 |
566 |
0.07% |
226,000 |
-9 |
0 |
Semiconductor - Speci... |
|
|
FPE |
First Trust Preferred Secur... |
65 |
- |
$17.17 |
$508,000 |
29,320 |
0.07% |
-136,000 |
-8,882 |
0.01 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
68 |
- |
$76.16 |
$483,000 |
6,384 |
0.07% |
16,000 |
-624 |
0.004 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
69 |
- |
$180.93 |
$482,000 |
2,393 |
0.07% |
117,000 |
-70 |
0.004 |
Oil & Gas Refining, P... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
70 |
- |
$101.91 |
$482,000 |
4,647 |
0.07% |
6,000 |
-430 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
71 |
- |
$105.44 |
$482,000 |
3,936 |
0.07% |
79,000 |
-526 |
0 |
Entertainment - Diver... |
|
|
NLY |
Annaly Capital Management Inc |
75 |
- |
$19.68 |
$461,000 |
23,430 |
0.06% |
-110,000 |
-6,044 |
0.001 |
Mortgage Investment |
|
|
ISTB |
Ishares Core Short Term Us ... |
78 |
- |
$47.11 |
$443,000 |
9,339 |
0.06% |
-8,000 |
-151 |
0.001 |
N/A |
|
|
URI |
United Rentals Inc |
81 |
- |
$677.84 |
$415,000 |
575 |
0.06% |
61,000 |
-43 |
0.001 |
Rental & Leasing Serv... |
|
|
C |
Citigroup Inc |
82 |
- |
$62.75 |
$387,000 |
6,124 |
0.05% |
-113,000 |
-3,598 |
0 |
Domestic Money Center... |
|
|
IG |
Principal Investment Grade ... |
86 |
- |
$0.00 |
$359,000 |
17,376 |
0.05% |
-107,000 |
-4,820 |
0.019 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
87 |
- |
$49.03 |
$356,000 |
7,224 |
0.05% |
-6,000 |
-124 |
0.018 |
N/A |
|
|
VVV |
Valvoline Inc |
88 |
- |
$42.19 |
$348,000 |
7,801 |
0.05% |
44,000 |
-288 |
0.004 |
N/A |
|
|
PLAB |
Photronics Inc |
89 |
- |
$29.38 |
$343,000 |
12,103 |
0.05% |
-54,000 |
-554 |
0.018 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$315,000 |
1,792 |
0.04% |
-158,000 |
-113 |
0 |
Auto Manufacturers |
|
|
J |
Jacobs Solutions Inc |
96 |
- |
$138.51 |
$313,000 |
2,039 |
0.04% |
36,000 |
-98 |
0.002 |
Heavy Construction |
|
|
AVNW |
Aviat Networks Inc |
98 |
- |
$31.26 |
$309,000 |
8,052 |
0.04% |
39,000 |
-216 |
0.072 |
Communication Equipment |
|
|
DE |
Deere & Co |
99 |
- |
$405.42 |
$308,000 |
751 |
0.04% |
2,000 |
-13 |
0 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
101 |
- |
$503.21 |
$305,000 |
618 |
0.04% |
-233,000 |
-405 |
0 |
Health Care Plans |
|
|
TEX |
Terex Corp |
103 |
- |
$59.43 |
$301,000 |
4,673 |
0.04% |
29,000 |
-53 |
0.007 |
Farm & Construction M... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
106 |
- |
$14.66 |
$297,000 |
20,715 |
0.04% |
27,000 |
-375 |
0.023 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
108 |
- |
$49.96 |
$290,000 |
6,159 |
0.04% |
-268,000 |
-6,941 |
0 |
Copper |
|
|
FITB |
Fifth Third Bancorp |
110 |
- |
$38.48 |
$278,000 |
7,480 |
0.04% |
18,000 |
-55 |
0.001 |
Domestic Regional Banks |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
120 |
- |
$0.00 |
$251,000 |
7,542 |
0.03% |
-189,000 |
-6,070 |
0.084 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
122 |
- |
$113.14 |
$243,000 |
2,084 |
0.03% |
4,000 |
-329 |
0.005 |
Industrial Electrical... |
|
|
VTI |
Vanguard Total Stock Market... |
127 |
- |
$256.30 |
$227,000 |
875 |
0.03% |
-10,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
139 |
- |
$8.09 |
$145,000 |
17,695 |
0.02% |
3,000 |
-545 |
0.017 |
Closed - End Fund - E... |
|
|
IGD |
ING Global Equity Dividend ... |
143 |
- |
$5.15 |
$72,000 |
13,506 |
0.01% |
-6,000 |
-2,209 |
0.014 |
Closed - End Fund - E... |
|
