LifePlan Financial Group, Inc — Q1 2019 13F Holdings

Name: LifePlan Financial Group, Inc — 13F Holdings, Q1 2019
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 564 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	3.86%	+0.06%	-2.62%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.28%	-0.31%	+2.81%
3	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.21%	-0.05%	+3.15%
4	VUG	Vanguard Growth ETF	ETF-Other	2.95%	+0.06%	-4.60%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.83%	+0.04%	+58749.82%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.74%	-0.12%	+4.04%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.73%	—	+76.37%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.68%	-0.11%	+11.42%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	2.61%	—	-2.69%
10	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.55%	-0.20%	+5.03%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.47%	+0.12%	+3.52%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.37%	-0.25%	-26.22%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.11%	+0.12%	+363.75%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.90%	+0.18%	+0.55%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.87%	—	+9.82%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.84%	—	-2.45%
17	FVD	First Trust Value Line Dvd	ETF-Other	1.79%	-0.03%	+10.76%
18	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.79%	—	-1.95%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.76%	+0.01%	-4.67%
20	IXN	Ishares Global Tech ETF	ETF-Tech	1.68%	+0.07%	+3.65%
21	VTV	Vanguard Value ETF	ETF-Other	1.64%	-0.02%	-0.55%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.45%	—	-7.38%
23	GUNR	Flexshares Global Upstream N	ETF-Other	1.45%	—	-0.28%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.39%	-0.01%	+306.08%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.38%	-0.11%	-1.85%
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.33%	—	-5.50%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.22%	—	-28.02%
28	VO	Vanguard Mid-cap ETF	ETF-Other	1.21%	+0.04%	+0.48%
29	VGIT	Vanguard Intermediate-term T	ETF-Other	1.09%	—	+56.79%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.05%	—	+56.33%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.05%	—	-6.26%
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.02%	—	-13.77%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	+0.12%	-6.68%
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.92%	—	-6.12%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.91%	—	+345.79%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.88%	—	-6.52%
37	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.78%	—	-56.38%
38	BND	Vanguard Total Bond Market	ETF-Other	0.71%	—	-9.37%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.64%	+0.13%	—
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	—
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.58%	-0.09%	+56.86%
42	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.57%	—	+0.17%
43	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.49%	—	-69.04%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	—	+0.46%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.49%	—	-0.59%
46	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.45%	—	+9.78%
47	FDN	First Trust Dj Internet Ind	ETF-Other	0.45%	+0.02%	+0.35%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	-2.31%
49	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.40%	-0.09%	+361.93%
50	VAW	Vanguard Materials ETF	ETF-Other	0.37%	—	+16.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by LifePlan Financial Group, Inc for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+2.8%	+58749.82%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.6%	+363.75%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+1.1%	+76.37%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+1%	+306.08%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.7%	+345.79%	Add
6	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+56.33%	Add
7	GOVT	Ishares US Treasury Bond ETF	+0.3%	+361.93%	Add
8	VGIT	Vanguard Intermediate-term T	+0.3%	+56.79%	Add
9	RSPM	Invesco S&p 500 Equal Weight	+0.3%	+1344.26%	Add
10	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+56.86%	Add
11	SYE1EUR	Spdr Mfs Systematic Equity	+0.2%	+175.45%	Add
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+9.82%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+117.04%	Add
14	FVD	First Trust Value Line Dvd	+0.1%	+10.76%	Add
15	IXN	Ishares Global Tech ETF	+0.1%	+3.65%	Add
16	SPLB	Ss Spdr P Long Term C ETF	+0.1%	+71.14%	Add
17	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+29.06%	Add
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+33.58%	Add
19	XAR	Ss Spdr S&p Aerospace Def	+0.1%	+33.47%	Add
20	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+0.55%	Add
21	VAW	Vanguard Materials ETF	0%	+16.71%	Add
22	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+30.30%	Add
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+11.42%	Add
24	VBR	Vanguard Small-cap Value ETF	0%	+3.52%	Add
25	VO	Vanguard Mid-cap ETF	0%	+0.48%	Add
26	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
27	IJT	Ishares S&p Small-cap 600 Gr	0%	+5.03%	Add
28	IJS	Ishares S&p Small-cap 600 Va	0%	+3.15%	Add
29	VNQ	Vanguard Real Estate ETF	-0.1%	-2.45%	Trim
30	GUNR	Flexshares Global Upstream N	-0.1%	-0.28%	Trim
31	IWO	Ishares Russell 2000 Growth	-0.1%	-4.67%	Trim
32	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.81%	Add
33	RWX	State Street Spdr Dow Jones	-0.1%	-84.45%	Trim
34	VTV	Vanguard Value ETF	-0.1%	-0.55%	Trim
35	PIZ	Invesco Dorsey Wright Develo	-0.1%	-57.68%	Trim
36	PICB	Invesco International Corpor	-0.1%	-47.08%	Trim
37	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-34.81%	Trim
38	IWF	Ishares Russell 1000 Growth	-0.2%	-2.62%	Trim
39	VUG	Vanguard Growth ETF	-0.2%	-4.60%	Trim
40	PCY	Invesco Emerging Markets Sov	-0.2%	-88.96%	Trim
41	IWD	Ishares Russell 1000 Value E	-0.2%	-2.69%	Trim
42	AGG	Ishares Core U.s. Aggregate	-0.2%	-38.69%	Trim
43	TIP	Ishares Tips Bond ETF	-0.2%	-92.17%	Trim
44	BNDX	Vanguard Total Intl Bond ETF	-0.3%	+4.04%	Add
45	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-13.77%	Trim
46	MTUM	Ishares Msci USA Momentum Fa	-0.6%	-28.02%	Trim
47	RSP	Invesco S&p 500 Equal Weight	-0.9%	-26.22%	Trim
48	EZM	Wisdomtree US Midcap Fund	-1.1%	-56.38%	Trim
49	LRGF	Ishares US Equity Factor ETF	-1.2%	-69.04%	Trim
50	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy