LifePlan Financial Group, Inc — Q3 2016 13F Holdings

Name: LifePlan Financial Group, Inc — 13F Holdings, Q3 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	5.36%	—	-6.02%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	3.89%	+0.06%	+1.99%
3	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.52%	-0.05%	+2.64%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.32%	-0.31%	+5.94%
5	VUG	Vanguard Growth ETF	ETF-Other	3.32%	+0.06%	+2.35%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	3.12%	—	-1.37%
7	✓	Powershares	Stock-Other	3.08%	—	-15.61%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.61%	—	-37.13%
9	FDN	First Trust Dj Internet Ind	ETF-Other	2.33%	+0.02%	+21.26%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.30%	—	-16.16%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.27%	+0.12%	+4.00%
12	FXG	First Trust Consumer Staples	ETF-Other	2.22%	—	+31.36%
13	FXU	First Trust Utilities Alphad	ETF-Other	2.20%	—	-8.59%
14	FXD	First Trust Consumer Discret	ETF-Other	2.15%	—	+29.20%
15	XLE	Ss Energy Select Sector	ETF-Other	2.11%	—	+36.94%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.08%	—	-2.36%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.06%	+0.01%	-0.31%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.05%	—	-45.60%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.96%	—	-1.73%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.95%	+0.18%	+1.00%
21	VTV	Vanguard Value ETF	ETF-Other	1.85%	-0.02%	+5.84%
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.77%	-0.20%	+8.06%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.71%	-0.11%	+5.75%
24	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.68%	—	-49.23%
25	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.67%	-0.12%	+20.55%
26	GUNR	Flexshares Global Upstream N	ETF-Other	1.63%	—	+7.66%
27	IGOV	Ishares International Treasu	ETF-Other	1.59%	—	-51.36%
28	SLV	Ishares Silver Trust	ETF-Commodities	1.52%	—	—
29	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.52%	—	-53.38%
30	PDP	Invesco Dwa Momentum ETF	ETF-Other	1.44%	—	-15.50%
31	BND	Vanguard Total Bond Market	ETF-Other	1.44%	—	+10.21%
32	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.28%	—	-4.90%
33	FVD	First Trust Value Line Dvd	ETF-Other	1.19%	-0.03%	+13.89%
34	VO	Vanguard Mid-cap ETF	ETF-Other	1.18%	+0.04%	+8.19%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	+0.12%	+2.01%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.99%	+0.06%	—
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.98%	—	+9.59%
38	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.89%	—	+1.49%
39	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.68%	—	-14.89%
40	✓	Powershares	Stock-Other	0.68%	—	-6.00%
41	IGE	Ishares North American Natur	ETF-Other	0.65%	—	+2.44%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.65%	—	+3.54%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	+1.95%
44	VGIT	Vanguard Intermediate-term T	ETF-Other	0.59%	—	+28.69%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	—	-2.15%
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.54%	-0.11%	+43.38%
47	IBND	State Street Spdr Bloomberg	ETF-Other	0.49%	—	-6.21%
48	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.49%	—	+10.00%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	+2.22%
50	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.45%	—	-2.39%

1–50 of 109

Holding changes this quarter

Position changes disclosed by LifePlan Financial Group, Inc for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDN	First Trust Dj Internet Ind	+0.6%	+21.26%	Add
2	XLE	Ss Energy Select Sector	+0.6%	+36.94%	Add
3	FXD	First Trust Consumer Discret	+0.6%	+29.20%	Add
4	FXG	First Trust Consumer Staples	+0.5%	+31.36%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.4%	+5.94%	Add
6	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+2.64%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+20.55%	Add
8	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+8.06%	Add
9	VUG	Vanguard Growth ETF	+0.2%	+2.35%	Add
10	IWF	Ishares Russell 1000 Growth	+0.2%	+1.99%	Add
11	VBR	Vanguard Small-cap Value ETF	+0.2%	+4.00%	Add
12	GUNR	Flexshares Global Upstream N	+0.2%	+7.66%	Add
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+43.38%	Add
14	JPIN	JPM Diversified Ret Intl Eq	+0.2%	+67.32%	Add
15	IWO	Ishares Russell 2000 Growth	+0.2%	-0.31%	Trim
16	FVD	First Trust Value Line Dvd	+0.2%	+13.89%	Add
17	VTV	Vanguard Value ETF	+0.1%	+5.84%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+9.59%	Add
19	VO	Vanguard Mid-cap ETF	+0.1%	+8.19%	Add
20	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+1.00%	Add
21	BND	Vanguard Total Bond Market	+0.1%	+10.21%	Add
22	VGIT	Vanguard Intermediate-term T	+0.1%	+28.69%	Add
23	TIP	Ishares Tips Bond ETF	+0.1%	+37.97%	Add
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+5.75%	Add
25	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-6.02%	Trim
26	PDP	Invesco Dwa Momentum ETF	-0.3%	-15.50%	Trim
27	FXU	First Trust Utilities Alphad	-0.3%	-8.59%	Trim
28	✓	Powershares	-0.4%	-15.61%	Trim
29	AGG	Ishares Core U.s. Aggregate	-0.5%	-16.16%	Trim
30	IEF	Ishares 7-10 Year Treasury B	-1.6%	-37.13%	Trim
31	IGOV	Ishares International Treasu	-1.6%	-51.36%	Trim
32	LEMB	Ishares Jp Morgan Em Local C	-1.7%	-53.38%	Trim
33	TLH	Ishares 10-20 Year Treasury	-1.7%	-49.23%	Trim
34	TLT	Ishares 20+ Year Treasury Bd	-1.8%	-45.60%	Trim
35	SLV	Ishares Silver Trust	—	NEW	New buy
36	GLD	Spdr Gold Shares	—	NEW	New buy
37	AAPL	Apple INC	—	EXIT	Sold out
38	✓	Powershares ETF Tr Ii	—	NEW	New buy
39	✓	Sovran Self Storage INC Com	—	EXIT	Sold out
40	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
41	OKE	Oneok INC	—	NEW	New buy
42	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
43	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
44	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
45	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
46	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
47	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
48	KMB	Kimberly-clark CORP	—	EXIT	Sold out
49	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
50	CVX	Chevron CORP	—	NEW	New buy