LifePlan Financial Group, Inc — Q1 2017 13F Holdings

Name: LifePlan Financial Group, Inc — 13F Holdings, Q1 2017
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	5.32%	—	-4.58%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.32%	+0.06%	-0.07%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.95%	-0.31%	+10.61%
4	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.89%	-0.05%	+1.22%
5	VUG	Vanguard Growth ETF	ETF-Other	3.47%	+0.06%	-1.15%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	3.46%	—	+3.58%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.74%	—	+276.79%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.58%	+0.12%	+1.95%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.57%	—	+59.42%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.45%	—	+90.64%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.28%	-0.12%	+20.46%
12	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.20%	-0.20%	+10.08%
13	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.20%	+0.01%	-0.85%
14	VTV	Vanguard Value ETF	ETF-Other	2.18%	-0.02%	+3.43%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	2.15%	—	+15.67%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.14%	-0.11%	+15.57%
17	TIP	Ishares Tips Bond ETF	ETF-Other	2.11%	—	+98.45%
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.04%	—	+3.53%
19	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.02%	+0.18%	-0.14%
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.02%	—	-12.88%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.96%	-0.11%	+126.08%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.93%	—	+17.43%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.87%	—	+75.94%
24	GUNR	Flexshares Global Upstream N	ETF-Other	1.74%	—	-0.27%
25	FVD	First Trust Value Line Dvd	ETF-Other	1.65%	-0.03%	+18.80%
26	✓	Powershares ETF Tr Ii	ETF-Other	1.40%	—	+37.40%
27	BND	Vanguard Total Bond Market	ETF-Other	1.38%	—	+6.39%
28	VO	Vanguard Mid-cap ETF	ETF-Other	1.30%	+0.04%	+3.64%
29	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.25%	+0.15%	+109.97%
30	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.25%	—	-0.86%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	+0.12%	-0.30%
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.09%	—	+24.94%
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.96%	-0.09%	+86.08%
34	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.75%	—	+59.24%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	+0.12%	+20.50%
36	IGE	Ishares North American Natur	ETF-Other	0.74%	—	+8.55%
37	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.74%	—	-0.96%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.70%	—	-48.69%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.68%	—	-27.21%
40	IOO	Ishares Global 100 ETF	ETF-Other	0.68%	—	+26.05%
41	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.65%	—	+1.65%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	-2.70%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	+2.85%
44	XLE	Ss Energy Select Sector	ETF-Other	0.51%	—	-57.26%
45	FDN	First Trust Dj Internet Ind	ETF-Other	0.50%	+0.02%	-66.35%
46	VGIT	Vanguard Intermediate-term T	ETF-Other	0.50%	—	-16.18%
47	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.49%	—	-1.19%
48	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.49%	—	-62.70%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	—	-6.61%
50	✓	Powershares	Stock-Other	0.46%	—	-13.60%

1–50 of 109

Holding changes this quarter

Position changes disclosed by LifePlan Financial Group, Inc for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+2%	+276.79%	Add
2	IJH	Ishares Core S&p Midcap ETF	+1.2%	+90.64%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.1%	+126.08%	Add
4	TIP	Ishares Tips Bond ETF	+1.1%	+98.45%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+1%	+59.42%	Add
6	ITOT	Ishares Core S&p Total U.s.	+0.9%	+75.94%	Add
7	HEFA	Isha Curr Hedged Msci Eafe	+0.7%	+109.97%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.6%	+10.61%	Add
9	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+86.08%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.4%	+17.43%	Add
11	✓	Powershares ETF Tr Ii	+0.4%	+37.40%	Add
12	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+20.46%	Add
13	JPIN	JPM Diversified Ret Intl Eq	+0.3%	+59.24%	Add
14	FVD	First Trust Value Line Dvd	+0.3%	+18.80%	Add
15	IWF	Ishares Russell 1000 Growth	+0.3%	-0.07%	Trim
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+15.57%	Add
17	VNQ	Vanguard Real Estate ETF	+0.3%	+15.67%	Add
18	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+10.08%	Add
19	VUG	Vanguard Growth ETF	+0.2%	-1.15%	Trim
20	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+24.94%	Add
21	IOO	Ishares Global 100 ETF	+0.2%	+26.05%	Add
22	IWD	Ishares Russell 1000 Value E	+0.2%	+3.58%	Add
23	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-27.21%	Trim
24	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-46.26%	Trim
25	IEF	Ishares 7-10 Year Treasury B	-0.3%	-12.88%	Trim
26	GLD	Spdr Gold Shares	-0.4%	-72.24%	Trim
27	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-60.61%	Trim
28	SLV	Ishares Silver Trust	-0.6%	-81.49%	Trim
29	PDP	Invesco Dwa Momentum ETF	-0.6%	-71.85%	Trim
30	AGG	Ishares Core U.s. Aggregate	-0.7%	-48.69%	Trim
31	QTEC	First Trust Nasdq 100 Tech I	-0.7%	-62.70%	Trim
32	EMHY	Ishares J.p. Morgan Em High	-0.7%	-78.68%	Trim
33	IGOV	Ishares International Treasu	-0.8%	-79.43%	Trim
34	XLE	Ss Energy Select Sector	-0.8%	-57.26%	Trim
35	TLH	Ishares 10-20 Year Treasury	-0.9%	-81.22%	Trim
36	FDN	First Trust Dj Internet Ind	-0.9%	-66.35%	Trim
37	FXU	First Trust Utilities Alphad	-0.9%	-68.09%	Trim
38	✓	Powershares	-1.2%	-74.87%	Trim
39	FXG	First Trust Consumer Staples	—	EXIT	Sold out
40	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
41	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	Sold out
42	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
43	✓	Guggenheim	—	EXIT	Sold out
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
45	FXR	First Trust Indst/producers	—	NEW	New buy
46	✓	Rydex ETF Trust	—	EXIT	Sold out
47	✓	Rydex ETF Trust	—	EXIT	Sold out
48	HDV	Ishares Core High Dividend E	—	NEW	New buy
49	✓	Rydex ETF Trust	—	EXIT	Sold out
50	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy