LifePlan Financial Group, Inc — Q1 2016 13F Holdings

Name: LifePlan Financial Group, Inc — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583104

Total reported value

$232.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	5.88%	—	-2.77%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.21%	—	+33.78%
3	✓	Powershares	Stock-Other	3.94%	—	-3.46%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.77%	+0.06%	+0.69%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.77%	-0.09%	+36.72%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.55%	—	+2023.32%
7	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	3.35%	—	+36.77%
8	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.32%	—	+38.43%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.13%	-0.05%	+2.71%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	3.06%	—	-1.82%
11	VUG	Vanguard Growth ETF	ETF-Other	3.03%	+0.06%	+1.26%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.93%	-0.31%	-3.50%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.89%	—	-13.88%
14	FXU	First Trust Utilities Alphad	ETF-Other	2.75%	—	—
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.07%	+0.12%	+6.90%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.06%	—	-5.86%
17	FXD	First Trust Consumer Discret	ETF-Other	1.98%	—	-40.70%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.94%	+0.01%	+1.68%
19	FDN	First Trust Dj Internet Ind	ETF-Other	1.90%	+0.02%	-46.57%
20	FXG	First Trust Consumer Staples	ETF-Other	1.85%	—	-50.55%
21	PDP	Invesco Dwa Momentum ETF	ETF-Other	1.82%	—	-4.53%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.82%	—	-1.04%
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.80%	+0.18%	+1.76%
24	VTV	Vanguard Value ETF	ETF-Other	1.56%	-0.02%	+5.63%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.51%	-0.11%	-62.27%
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.49%	-0.20%	+4.97%
27	XLE	Ss Energy Select Sector	ETF-Other	1.43%	—	—
28	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.27%	—	+0.34%
29	GUNR	Flexshares Global Upstream N	ETF-Other	1.21%	—	+6.97%
30	BND	Vanguard Total Bond Market	ETF-Other	1.21%	—	+7.58%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	+0.12%	-3.56%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.04%	-0.12%	+40.70%
33	VO	Vanguard Mid-cap ETF	ETF-Other	1.00%	+0.04%	+12.41%
34	FVD	First Trust Value Line Dvd	ETF-Other	0.96%	-0.03%	-0.53%
35	✓	Powershares	Stock-Other	0.81%	—	-4.03%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	—	+6.35%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.78%	—	-0.77%
38	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.77%	—	—
39	AAPL	Apple INC	Stock-Tech	0.71%	+0.07%	+1.77%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	—	+3.11%
41	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.59%	—	—
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	+6.00%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.57%	—	-0.74%
44	IBND	State Street Spdr Bloomberg	ETF-Other	0.52%	—	-0.82%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	-4.04%
46	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.46%	—	-7.42%
47	IGE	Ishares North American Natur	ETF-Other	0.45%	—	-13.44%
48	GYLD	Arrow Dow Jones Global Yield	ETF-Other	0.37%	—	-7.99%
49	VGIT	Vanguard Intermediate-term T	ETF-Other	0.36%	—	+26.84%
50	✓	Sovran Self Storage INC Com	Stock-Other	0.34%	—	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by LifePlan Financial Group, Inc for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+3.4%	+2023.32%	Add
2	IEF	Ishares 7-10 Year Treasury B	+1.2%	+33.78%	Add
3	IGIB	Ishares 5-10y Inv Grade CORP	+1.1%	+36.72%	Add
4	TLH	Ishares 10-20 Year Treasury	+1%	+38.43%	Add
5	GBF	Ishares Government/credit Bo	+1%	+36.77%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+40.70%	Add
7	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+2.71%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.2%	+6.90%	Add
9	GUNR	Flexshares Global Upstream N	+0.2%	+6.97%	Add
10	VO	Vanguard Mid-cap ETF	+0.1%	+12.41%	Add
11	BND	Vanguard Total Bond Market	+0.1%	+7.58%	Add
12	VTV	Vanguard Value ETF	+0.1%	+5.63%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.35%	Add
14	VGIT	Vanguard Intermediate-term T	+0.1%	+26.84%	Add
15	VNQ	Vanguard Real Estate ETF	+0.1%	-1.04%	Trim
16	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+4.97%	Add
17	FVD	First Trust Value Line Dvd	+0.1%	-0.53%	Trim
18	REYN	Reynolds Consumer Products Inc.	+0.1%	—	Unchanged
19	VUG	Vanguard Growth ETF	0%	+1.26%	Add
20	IWF	Ishares Russell 1000 Growth	0%	+0.69%	Add
21	AAPL	Apple INC	0%	+1.77%	Add
22	WEC	Wec Energy Group INC	0%	+1.70%	Add
23	DTE	Dte Energy Company	0%	—	Unchanged
24	IGE	Ishares North American Natur	0%	-13.44%	Trim
25	✓	Rydex ETF Trust	0%	-19.97%	Trim
26	PFF	Ishares Preferred & Income S	0%	-10.56%	Trim
27	✓	Rydex ETF Trust	-0.1%	-17.65%	Trim
28	JPM	Jpmorgan Chase & Co	-0.1%	-6.09%	Trim
29	IWO	Ishares Russell 2000 Growth	-0.1%	+1.68%	Add
30	✓	Rydex ETF Trust	-0.1%	-33.09%	Trim
31	✓	Rydex ETF Trust	-0.1%	-25.11%	Trim
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-5.86%	Trim
33	PDP	Invesco Dwa Momentum ETF	-0.1%	-4.53%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.2%	-3.50%	Trim
35	✓	Powershares	-0.3%	-3.46%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.4%	-13.88%	Trim
37	FXD	First Trust Consumer Discret	-1.3%	-40.70%	Trim
38	FXG	First Trust Consumer Staples	-1.8%	-50.55%	Trim
39	FDN	First Trust Dj Internet Ind	-2%	-46.57%	Trim
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.3%	-62.27%	Trim
41	FXH	First Trust Health Care Alph	-2.9%	-91.35%	Trim
42	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
43	FXU	First Trust Utilities Alphad	—	NEW	New buy
44	XLE	Ss Energy Select Sector	—	NEW	New buy
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
46	FV	First Trust Dw Focus 5 Fund	—	NEW	New buy
47	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
48	PSA	Public Storage	—	NEW	New buy
49	ADP	Automatic Data Processing	—	NEW	New buy
50	KMB	Kimberly-clark CORP	—	NEW	New buy