LifePlan Financial Group, Inc — Q4 2016 13F Holdings

Name: LifePlan Financial Group, Inc — 13F Holdings, Q4 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	5.39%	—	-5.43%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.04%	+0.06%	+0.64%
3	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.94%	-0.05%	-2.68%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.36%	-0.31%	+1.00%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	3.30%	—	-2.83%
6	VUG	Vanguard Growth ETF	ETF-Other	3.26%	+0.06%	-3.61%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.52%	+0.12%	-0.96%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.33%	—	-7.04%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.14%	+0.01%	-2.12%
10	VTV	Vanguard Value ETF	ETF-Other	2.08%	-0.02%	+2.68%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.98%	-0.20%	-0.01%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.97%	—	-7.04%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.94%	+0.18%	-3.59%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.93%	-0.12%	+16.38%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.88%	—	-1.36%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.87%	-0.11%	+11.96%
17	GUNR	Flexshares Global Upstream N	ETF-Other	1.72%	—	-1.22%
18	✓	Powershares	Stock-Other	1.70%	—	-40.28%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.55%	—	+661.16%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.50%	—	+57.14%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.37%	—	-39.45%
22	FDN	First Trust Dj Internet Ind	ETF-Other	1.37%	+0.02%	-41.32%
23	FXU	First Trust Utilities Alphad	ETF-Other	1.36%	—	-41.57%
24	FVD	First Trust Value Line Dvd	ETF-Other	1.36%	-0.03%	+7.52%
25	FXG	First Trust Consumer Staples	ETF-Other	1.34%	—	-40.15%
26	BND	Vanguard Total Bond Market	ETF-Other	1.31%	—	-7.77%
27	XLE	Ss Energy Select Sector	ETF-Other	1.30%	—	-43.55%
28	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.28%	—	-13.81%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.26%	—	+622.85%
30	VO	Vanguard Mid-cap ETF	ETF-Other	1.20%	+0.04%	-1.84%
31	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.16%	—	—
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	+0.12%	+2.78%
33	TIP	Ishares Tips Bond ETF	ETF-Other	1.06%	—	+170.60%
34	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.05%	—	-33.44%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.02%	—	+328.68%
36	✓	Powershares ETF Tr Ii	ETF-Other	0.99%	—	+190.97%
37	IGOV	Ishares International Treasu	ETF-Other	0.96%	—	-34.06%
38	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.92%	—	+440.34%
39	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.88%	—	—
40	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.88%	—	-0.49%
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.87%	-0.11%	+56.65%
42	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.84%	—	-42.66%
43	SLV	Ishares Silver Trust	ETF-Commodities	0.74%	—	-42.61%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.74%	-0.01%	+289.61%
45	IGE	Ishares North American Natur	ETF-Other	0.73%	—	+5.09%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.72%	—	+1.65%
47	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.68%	—	-2.24%
48	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.65%	—	+349.32%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	+0.02%
50	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.60%	—	-58.46%

1–50 of 115

Holding changes this quarter

Position changes disclosed by LifePlan Financial Group, Inc for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.4%	+661.16%	Add
2	IJH	Ishares Core S&p Midcap ETF	+1.1%	+622.85%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.8%	+328.68%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+0.7%	+440.34%	Add
5	TIP	Ishares Tips Bond ETF	+0.7%	+170.60%	Add
6	✓	Powershares ETF Tr Ii	+0.7%	+190.97%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+289.61%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.5%	+57.14%	Add
9	MTUM	Ishares Msci USA Momentum Fa	+0.5%	+349.32%	Add
10	IJS	Ishares S&p Small-cap 600 Va	+0.4%	-2.68%	Trim
11	HEFA	Isha Curr Hedged Msci Eafe	+0.4%	+234.93%	Add
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+56.65%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.3%	+92.55%	Add
14	IOO	Ishares Global 100 ETF	+0.3%	+128.76%	Add
15	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+16.38%	Add
16	VBR	Vanguard Small-cap Value ETF	+0.3%	-0.96%	Trim
17	VTV	Vanguard Value ETF	+0.2%	+2.68%	Add
18	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	-0.01%	Trim
19	FVD	First Trust Value Line Dvd	+0.2%	+7.52%	Add
20	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+43.15%	Add
21	VUG	Vanguard Growth ETF	-0.1%	-3.61%	Trim
22	VNQ	Vanguard Real Estate ETF	-0.1%	-1.36%	Trim
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-7.04%	Trim
24	BND	Vanguard Total Bond Market	-0.1%	-7.77%	Trim
25	✓	Powershares	-0.2%	-16.36%	Trim
26	IEF	Ishares 7-10 Year Treasury B	-0.3%	-7.04%	Trim
27	GLD	Spdr Gold Shares	-0.5%	-40.10%	Trim
28	PDP	Invesco Dwa Momentum ETF	-0.6%	-42.66%	Trim
29	TLH	Ishares 10-20 Year Treasury	-0.6%	-33.44%	Trim
30	IGOV	Ishares International Treasu	-0.6%	-34.06%	Trim
31	SLV	Ishares Silver Trust	-0.8%	-42.61%	Trim
32	XLE	Ss Energy Select Sector	-0.8%	-43.55%	Trim
33	FXU	First Trust Utilities Alphad	-0.8%	-41.57%	Trim
34	FXG	First Trust Consumer Staples	-0.9%	-40.15%	Trim
35	LEMB	Ishares Jp Morgan Em Local C	-0.9%	-58.46%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.9%	-39.45%	Trim
37	FDN	First Trust Dj Internet Ind	-1%	-41.32%	Trim
38	✓	Powershares	-1.4%	-40.28%	Trim
39	TLT	Ishares 20+ Year Treasury Bd	-1.5%	-70.91%	Trim
40	FXD	First Trust Consumer Discret	-2%	-92.45%	Trim
41	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
42	EMHY	Ishares J.p. Morgan Em High	—	NEW	New buy
43	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
44	SSS1EUR	Life Storage INC	—	NEW	New buy
45	CTAS	Cintas CORP	—	NEW	New buy
46	TD	Toronto-dominion Bank	—	NEW	New buy
47	PSA	Public Storage	—	NEW	New buy
48	✓	Rydex ETF Trust	—	NEW	New buy
49	✓	Rydex ETF Trust	—	EXIT	Sold out
50	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out