LifePlan Financial Group, Inc — Q3 2017 13F Holdings

Name: LifePlan Financial Group, Inc — 13F Holdings, Q3 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	5.08%	—	+0.87%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.24%	+0.06%	-1.45%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.19%	-0.31%	+3.51%
4	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.92%	-0.05%	+2.28%
5	VUG	Vanguard Growth ETF	ETF-Other	3.60%	+0.06%	+3.71%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.45%	+0.12%	+313.91%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	3.25%	—	-0.80%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.98%	—	-5.39%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.80%	—	+8.78%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.79%	—	+13.07%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.71%	+0.12%	+8.66%
12	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.54%	+0.15%	-7.77%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.41%	-0.20%	+10.64%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.40%	-0.11%	+15.27%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.34%	-0.12%	+8.04%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.21%	+0.01%	-0.75%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.15%	—	-1.42%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.10%	—	+11.94%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	2.08%	—	+2.36%
20	VTV	Vanguard Value ETF	ETF-Other	2.06%	-0.02%	+0.15%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.03%	+0.18%	+0.59%
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.96%	—	+2.52%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.91%	-0.11%	-1.67%
24	GUNR	Flexshares Global Upstream N	ETF-Other	1.67%	—	-1.08%
25	FVD	First Trust Value Line Dvd	ETF-Other	1.64%	-0.03%	+3.71%
26	VO	Vanguard Mid-cap ETF	ETF-Other	1.29%	+0.04%	+1.98%
27	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.23%	—	+2.27%
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.12%	—	+7.64%
29	BND	Vanguard Total Bond Market	ETF-Other	1.10%	—	-12.76%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	+0.12%	+14.94%
31	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.96%	-0.09%	-0.93%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.93%	—	+16.86%
33	✓	Powershares ETF Tr Ii	ETF-Other	0.80%	—	-40.93%
34	VGIT	Vanguard Intermediate-term T	ETF-Other	0.80%	—	+61.22%
35	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.77%	—	+2.19%
36	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.71%	—	-4.43%
37	IGE	Ishares North American Natur	ETF-Other	0.68%	—	-3.36%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.66%	—	-16.31%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	—	+15.47%
40	IOO	Ishares Global 100 ETF	ETF-Other	0.63%	—	-7.01%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	—	-2.14%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.48%	—	-4.55%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+1.04%
44	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.45%	—	—
45	✓	Powershares	Stock-Other	0.44%	—	-5.01%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.43%	—	-0.01%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.42%	—	-3.67%
48	FDN	First Trust Dj Internet Ind	ETF-Other	0.41%	+0.02%	-3.40%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.39%	—	+0.61%
50	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.39%	—	—

1–50 of 109

Holding changes this quarter

Position changes disclosed by LifePlan Financial Group, Inc for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.6%	+313.91%	Add
2	VGIT	Vanguard Intermediate-term T	+0.3%	+61.22%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.2%	+13.07%	Add
4	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+10.64%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+15.27%	Add
6	ITOT	Ishares Core S&p Total U.s.	+0.2%	+11.94%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+8.78%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.1%	+8.66%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+14.94%	Add
10	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+16.86%	Add
11	AGG	Ishares Core U.s. Aggregate	+0.1%	+15.47%	Add
12	OKE	Oneok INC	+0.1%	+23.50%	Add
13	VEA	Vanguard Ftse Developed ETF	0%	+3.51%	Add
14	IJS	Ishares S&p Small-cap 600 Va	0%	+2.28%	Add
15	TLH	Ishares 10-20 Year Treasury	0%	+37.51%	Add
16	VUG	Vanguard Growth ETF	0%	+3.71%	Add
17	HDV	Ishares Core High Dividend E	0%	+19.37%	Add
18	BNDX	Vanguard Total Intl Bond ETF	0%	+8.04%	Add
19	LMT	Lockheed Martin CORP	0%	+0.61%	Add
20	GUNR	Flexshares Global Upstream N	—	-1.08%	Trim
21	IEI	Ishares 3-7 Year Treasury Bo	—	+7.64%	Add
22	IWN	Ishares Russell 2000 Value E	0%	+2.27%	Add
23	JPIN	JPM Diversified Ret Intl Eq	0%	+2.19%	Add
24	VO	Vanguard Mid-cap ETF	0%	+1.98%	Add
25	VBK	Vanguard Small-cap Grwth ETF	0%	+0.59%	Add
26	FVD	First Trust Value Line Dvd	0%	+3.71%	Add
27	IWO	Ishares Russell 2000 Growth	-0.1%	-0.75%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.42%	Trim
29	VDE	Vanguard Energy ETF	-0.1%	-22.59%	Trim
30	TIP	Ishares Tips Bond ETF	-0.1%	-14.50%	Trim
31	VTV	Vanguard Value ETF	-0.1%	+0.15%	Add
32	MO	Altria Group INC	-0.1%	-7.02%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	-2.10%	Trim
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+2.52%	Add
35	VNQ	Vanguard Real Estate ETF	-0.1%	+2.36%	Add
36	IWF	Ishares Russell 1000 Growth	-0.2%	-1.45%	Trim
37	IVE	Ishares S&p 500 Value ETF	-0.2%	-16.31%	Trim
38	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	+0.87%	Add
39	BND	Vanguard Total Bond Market	-0.3%	-12.76%	Trim
40	HEFA	Isha Curr Hedged Msci Eafe	-0.4%	-7.77%	Trim
41	IEF	Ishares 7-10 Year Treasury B	-0.4%	-5.39%	Trim
42	✓	Powershares ETF Tr Ii	-0.6%	-40.93%	Trim
43	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
44	BTI	British American Tob-sp Adr	—	NEW	New buy
45	BA	Boeing Co/the	—	NEW	New buy
46	VTR	Ventas INC	—	NEW	New buy
47	BMY	Bristol-myers Squibb Co	—	NEW	New buy
48	VAW	Vanguard Materials ETF	—	NEW	New buy
49	EMHY	Ishares J.p. Morgan Em High	—	EXIT	Sold out
50	✓	Pennsylvania Real Estate Invt Tr Sbi	—	EXIT	Sold out