LifePlan Financial Group, Inc — Q4 2019 13F Holdings

Name: LifePlan Financial Group, Inc — 13F Holdings, Q4 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 577 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	3.52%	+0.06%	-1.34%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.52%	-0.09%	+2.91%
3	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.22%	-0.05%	+1.86%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.08%	-0.31%	+0.31%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.05%	-0.11%	-8.29%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.98%	-0.12%	+4.43%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.97%	+0.04%	-0.77%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.87%	+0.12%	+2.19%
9	VUG	Vanguard Growth ETF	ETF-Other	2.63%	+0.06%	-1.99%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.57%	—	-0.08%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.46%	+0.12%	+0.78%
12	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.41%	-0.20%	+0.89%
13	VGIT	Vanguard Intermediate-term T	ETF-Other	2.34%	—	+61.98%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	2.26%	—	-2.59%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.81%	+0.18%	+1.17%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.67%	—	+1.41%
17	FVD	First Trust Value Line Dvd	ETF-Other	1.67%	-0.03%	-0.18%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.61%	—	+12289.62%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.54%	-0.25%	-8.28%
20	MBB	Ishares Mbs ETF	ETF-Other	1.47%	—	+0.19%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.46%	-0.01%	-27.58%
22	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.45%	-0.09%	+0.19%
23	VTV	Vanguard Value ETF	ETF-Other	1.44%	-0.02%	-0.80%
24	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.41%	+0.01%	-1.03%
25	IXN	Ishares Global Tech ETF	ETF-Tech	1.20%	+0.07%	-0.70%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.18%	-0.11%	+16.53%
27	GUNR	Flexshares Global Upstream N	ETF-Other	1.15%	—	-3.00%
28	SYE1EUR	Spdr Mfs Systematic Equity	ETF-Other	1.09%	+0.17%	+3.40%
29	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.07%	—	-33.49%
30	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.02%	+0.16%	+11.66%
31	VO	Vanguard Mid-cap ETF	ETF-Other	1.02%	+0.04%	-2.36%
32	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.96%	—	—
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	+0.12%	-0.32%
34	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.94%	—	-42.28%
35	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.87%	-0.09%	-10.01%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	+0.13%	+5.40%
37	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.78%	—	+27.57%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.77%	—	-1.87%
39	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.75%	+0.15%	+15.96%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.74%	—	+23.76%
41	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.69%	+0.25%	+21.45%
42	BND	Vanguard Total Bond Market	ETF-Other	0.68%	—	+10.26%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	—	-8.16%
44	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.67%	—	-9.00%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	—	+2.05%
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.54%	—	-24.70%
47	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.51%	—	+4.68%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	—	-1.36%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	-0.21%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.43%	—	+53.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by LifePlan Financial Group, Inc for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+1.6%	+12289.62%	Add
2	VGIT	Vanguard Intermediate-term T	+0.8%	+61.98%	Add
3	IEMG	Ishares Core Msci Emerging	+0.2%	+53.79%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.19%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+16.53%	Add
6	RSPM	Invesco S&p 500 Equal Weight	+0.1%	+11.66%	Add
7	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+1.86%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+27.57%	Add
9	ANGL	Vaneck Fallen Angel High Yld	+0.1%	+21.45%	Add
10	IWF	Ishares Russell 1000 Growth	+0.1%	-1.34%	Trim
11	IEF	Ishares 7-10 Year Treasury B	+0.1%	+23.76%	Add
12	QQQ	Invesco Qqq Trust Series 1	+0.1%	+5.40%	Add
13	VCLT	Vanguard Long-term CORP Bond	+0.1%	+49.24%	Add
14	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+0.89%	Add
15	IXN	Ishares Global Tech ETF	+0.1%	-0.70%	Trim
16	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+15.96%	Add
17	D	Dominion Energy INC	+0.1%	+77.79%	Add
18	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+1.17%	Add
19	SYE1EUR	Spdr Mfs Systematic Equity	+0.1%	+3.40%	Add
20	DON	Wisdomtree US Midcap Dividen	+0.1%	+203.69%	Add
21	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.31%	Add
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	-0.77%	Trim
23	IWO	Ishares Russell 2000 Growth	+0.1%	-1.03%	Trim
24	VUG	Vanguard Growth ETF	0%	-1.99%	Trim
25	JPM	Jpmorgan Chase & Co	0%	-1.16%	Trim
26	IWR	Ishares Russell Mid-cap ETF	0%	+16.79%	Add
27	VBR	Vanguard Small-cap Value ETF	0%	+0.78%	Add
28	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+4.68%	Add
29	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+5.98%	Add
30	IEFA	Ishares Core Msci Eafe ETF	0%	-0.08%	Trim
31	BND	Vanguard Total Bond Market	0%	+10.26%	Add
32	IJH	Ishares Core S&p Midcap ETF	0%	+2.05%	Add
33	VTV	Vanguard Value ETF	0%	-0.80%	Trim
34	GUNR	Flexshares Global Upstream N	0%	-3.00%	Trim
35	IWD	Ishares Russell 1000 Value E	0%	-2.59%	Trim
36	FVD	First Trust Value Line Dvd	0%	-0.18%	Trim
37	CME	Cme Group INC	-0.1%	-35.99%	Trim
38	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-9.00%	Trim
39	IBND	State Street Spdr Bloomberg	-0.1%	-71.72%	Trim
40	JNK	Ss Spdr Bb High Yield Bond	-0.1%	-10.01%	Trim
41	GOVT	Ishares US Treasury Bond ETF	-0.2%	+2.91%	Add
42	ITOT	Ishares Core S&p Total U.s.	-0.2%	-24.70%	Trim
43	IJR	Ishares Core S&p Small-cap E	-0.3%	-50.10%	Trim
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-8.29%	Trim
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.5%	-33.49%	Trim
46	USMV	Ishares Msci USA Min Vol Fac	-0.6%	-27.58%	Trim
47	MTUM	Ishares Msci USA Momentum Fa	-0.7%	-64.82%	Trim
48	NEAR	Ishares Sh Dba ETF Usd INC	-0.8%	-42.28%	Trim
49	SIZE	Ishares Msci USA Size Factor	—	NEW	New buy
50	EAT	Brinker International INC	—	EXIT	Sold out