LifePlan Financial Group, Inc — Q2 2018 13F Holdings

Name: LifePlan Financial Group, Inc — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583104

Total reported value

$232.3M

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Full holdings list this quarter

Showing top 200 holdings (of 533 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.79%	-0.25%	—
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.05%	+0.06%	-2.09%
3	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.64%	-0.05%	-1.58%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.43%	-0.31%	+2.48%
5	VUG	Vanguard Growth ETF	ETF-Other	3.23%	+0.06%	-1.64%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	2.82%	—	-1.53%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.66%	+0.12%	+4.12%
8	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.65%	-0.20%	+4.50%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.60%	-0.12%	+10.88%
10	EZM	Wisdomtree US Midcap Fund	ETF-Other	2.32%	—	-0.03%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.27%	-0.11%	+11.16%
12	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.23%	—	-21.49%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.20%	—	-15.07%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.03%	+0.01%	-3.03%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.97%	+0.18%	-0.08%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.91%	—	+7.14%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.91%	—	+2.91%
18	VTV	Vanguard Value ETF	ETF-Other	1.76%	-0.02%	-0.95%
19	GUNR	Flexshares Global Upstream N	ETF-Other	1.59%	—	+1.86%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.59%	—	+93.76%
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.54%	—	-3.36%
22	FVD	First Trust Value Line Dvd	ETF-Other	1.52%	-0.03%	+5.87%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.34%	-0.11%	+12.88%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.32%	—	+17.62%
25	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.26%	—	+1848.77%
26	VO	Vanguard Mid-cap ETF	ETF-Other	1.23%	+0.04%	-1.66%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.20%	—	-12.74%
28	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.15%	+0.15%	-51.85%
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.10%	—	-2.91%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.08%	—	+3.65%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.99%	—	+1263.24%
32	BND	Vanguard Total Bond Market	ETF-Other	0.92%	—	-7.88%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	+0.12%	+0.40%
34	VGIT	Vanguard Intermediate-term T	ETF-Other	0.81%	—	+14.73%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.65%	+0.13%	—
36	IGE	Ishares North American Natur	ETF-Other	0.65%	—	-1.54%
37	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.65%	—	-1.09%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	-9.97%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	—	+7.84%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	+3.39%
41	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.60%	—	+0.42%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	+0.12%	+3.29%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	+0.20%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	+0.14%
45	FDN	First Trust Dj Internet Ind	ETF-Other	0.47%	+0.02%	+0.89%
46	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.47%	-0.09%	-7.03%
47	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.43%	—	-1.51%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	-0.74%
49	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.38%	—	+0.29%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.37%	—	-25.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by LifePlan Financial Group, Inc for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+1.2%	+1848.77%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.9%	+1263.24%	Add
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.8%	+93.76%	Add
4	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+4.50%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+10.88%	Add
6	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+17.62%	Add
7	VNQ	Vanguard Real Estate ETF	+0.1%	+2.91%	Add
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+1154.95%	Add
9	VBR	Vanguard Small-cap Value ETF	+0.1%	+4.12%	Add
10	VAW	Vanguard Materials ETF	+0.1%	+50.31%	Add
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+11.16%	Add
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+12.88%	Add
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+789.86%	Add
14	IJS	Ishares S&p Small-cap 600 Va	+0.1%	-1.58%	Trim
15	CME	Cme Group INC	+0.1%	+122.72%	Add
16	VGIT	Vanguard Intermediate-term T	+0.1%	+14.73%	Add
17	VBK	Vanguard Small-cap Grwth ETF	+0.1%	-0.08%	Trim
18	FVD	First Trust Value Line Dvd	0%	+5.87%	Add
19	IEF	Ishares 7-10 Year Treasury B	0%	+7.14%	Add
20	GUNR	Flexshares Global Upstream N	0%	+1.86%	Add
21	VUG	Vanguard Growth ETF	0%	-1.64%	Trim
22	IWF	Ishares Russell 1000 Growth	0%	-2.09%	Trim
23	BTI	British American Tob-sp Adr	-0.1%	-46.19%	Trim
24	BND	Vanguard Total Bond Market	-0.1%	-7.88%	Trim
25	MUB	Ishares National Muni Bond E	-0.1%	-25.60%	Trim
26	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-12.74%	Trim
27	ITOT	Ishares Core S&p Total U.s.	-0.4%	-15.07%	Trim
28	LRGF	Ishares US Equity Factor ETF	-0.7%	-21.49%	Trim
29	HEFA	Isha Curr Hedged Msci Eafe	-1.3%	-51.85%	Trim
30	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
31	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
32	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
33	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
34	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
35	✓	Powershares	—	EXIT	Sold out
36	✓	Powershares	—	EXIT	Sold out
37	PIZ	Invesco Dorsey Wright Develo	—	NEW	New buy
38	PICB	Invesco International Corpor	—	NEW	New buy
39	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
40	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
41	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
42	PDP	Invesco Dorsey Wright Moment	—	NEW	New buy
43	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
44	IPKW	Invesco International Buybac	—	NEW	New buy
45	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
46	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
47	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	✓	Guggenheim	—	EXIT	Sold out
49	✓	Rydex ETF Trust	—	EXIT	Sold out
50	✓	Rydex ETF Trust	—	EXIT	Sold out