LifePlan Financial Group, Inc — Q3 2018 13F Holdings

Name: LifePlan Financial Group, Inc — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583104

Total reported value

$232.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 550 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	4.19%	+0.06%	-1.42%
2	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.56%	-0.05%	-1.18%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.41%	-0.31%	+1.87%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.36%	-0.25%	-30.89%
5	VUG	Vanguard Growth ETF	ETF-Other	3.32%	+0.06%	-1.07%
6	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.84%	-0.20%	+3.63%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	2.84%	—	-0.38%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.68%	+0.12%	+1.30%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.61%	-0.12%	+3.92%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.32%	-0.11%	+5.44%
11	EZM	Wisdomtree US Midcap Fund	ETF-Other	2.32%	—	+0.32%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.05%	+0.01%	-0.95%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.00%	+0.18%	-1.36%
14	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.88%	—	+15.07%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.82%	—	-0.74%
16	VTV	Vanguard Value ETF	ETF-Other	1.81%	-0.02%	-0.56%
17	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.77%	—	+33.52%
18	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.77%	—	-22.32%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.68%	—	-25.95%
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.68%	—	-8.11%
21	FVD	First Trust Value Line Dvd	ETF-Other	1.56%	-0.03%	+1.21%
22	GUNR	Flexshares Global Upstream N	ETF-Other	1.53%	—	-0.23%
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.49%	—	-1.69%
24	IXN	Ishares Global Tech ETF	ETF-Tech	1.46%	+0.07%	—
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.45%	-0.11%	+9.64%
26	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.44%	—	+460.40%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.37%	—	+40.87%
28	VO	Vanguard Mid-cap ETF	ETF-Other	1.25%	+0.04%	+1.14%
29	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.20%	—	-5.25%
30	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.07%	—	-0.10%
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.05%	—	-11.13%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.00%	—	-1.62%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	+0.12%	+1.54%
34	BND	Vanguard Total Bond Market	ETF-Other	0.85%	—	-3.91%
35	VGIT	Vanguard Intermediate-term T	ETF-Other	0.77%	—	-1.40%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	+0.13%	-0.65%
37	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.64%	—	+0.60%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.62%	—	-0.03%
39	IGE	Ishares North American Natur	ETF-Other	0.61%	—	-0.87%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	—	-12.67%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	—	-6.99%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	-0.77%
43	FDN	First Trust Dj Internet Ind	ETF-Other	0.47%	+0.02%	+1.27%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	+0.12%	-14.38%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	—	+0.26%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-1.04%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.41%	-0.09%	+81.54%
48	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.37%	—	-2.22%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.36%	—	-2.82%
50	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.36%	+0.15%	-68.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by LifePlan Financial Group, Inc for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+1.2%	+460.40%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+0.5%	+33.52%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+40.87%	Add
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+15.07%	Add
5	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+3.63%	Add
6	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.2%	+130.38%	Add
7	IWF	Ishares Russell 1000 Growth	+0.1%	-1.42%	Trim
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+9.64%	Add
9	IOO	Ishares Global 100 ETF	+0.1%	+52.21%	Add
10	VUG	Vanguard Growth ETF	+0.1%	-1.07%	Trim
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+38.02%	Add
12	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+152.18%	Add
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+5.44%	Add
14	VTV	Vanguard Value ETF	+0.1%	-0.56%	Trim
15	IAGG	Ishares Intl Aggregate Bond	+0.1%	+361.90%	Add
16	IPKW	Invesco International Buybac	+0.1%	+48.21%	Add
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+30.53%	Add
18	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+32.17%	Add
19	FVD	First Trust Value Line Dvd	0%	+1.21%	Add
20	PG	Procter & Gamble Co/the	0%	+1.54%	Add
21	PFE	Pfizer INC	0%	—	Unchanged
22	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+43.42%	Add
23	SPHY	Ss Spdr P High Yield ETF	0%	+265.55%	Add
24	VBK	Vanguard Small-cap Grwth ETF	0%	-1.36%	Trim
25	QQQ	Invesco Qqq Trust Series 1	0%	-0.65%	Trim
26	LMT	Lockheed Martin CORP	0%	-2.82%	Trim
27	IWD	Ishares Russell 1000 Value E	0%	-0.38%	Trim
28	VBR	Vanguard Small-cap Value ETF	0%	+1.30%	Add
29	IWO	Ishares Russell 2000 Growth	0%	-0.95%	Trim
30	VO	Vanguard Mid-cap ETF	0%	+1.14%	Add
31	BNDX	Vanguard Total Intl Bond ETF	0%	+3.92%	Add
32	EZM	Wisdomtree US Midcap Fund	—	+0.32%	Add
33	VEA	Vanguard Ftse Developed ETF	0%	+1.87%	Add
34	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-12.67%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.1%	-14.38%	Trim
36	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+81.54%	Add
37	TLH	Ishares 10-20 Year Treasury	-0.1%	-41.71%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.62%	Trim
39	IBND	State Street Spdr Bloomberg	-0.1%	-25.25%	Trim
40	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+39.89%	Add
41	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-5.25%	Trim
42	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-11.13%	Trim
43	SPEM	State Street Sp Ptf Em ETF	-0.2%	-45.70%	Trim
44	IEF	Ishares 7-10 Year Treasury B	-0.2%	-8.11%	Trim
45	LRGF	Ishares US Equity Factor ETF	-0.5%	-22.32%	Trim
46	ITOT	Ishares Core S&p Total U.s.	-0.5%	-25.95%	Trim
47	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.6%	-90.55%	Trim
48	HEFA	Isha Curr Hedged Msci Eafe	-0.8%	-68.25%	Trim
49	RSP	Invesco S&p 500 Equal Weight	-1.4%	-30.89%	Trim
50	IXN	Ishares Global Tech ETF	—	NEW	New buy