LifePlan Financial Group, Inc — Q1 2020 13F Holdings

Name: LifePlan Financial Group, Inc — 13F Holdings, Q1 2020
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 576 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.65%	-0.09%	+0.55%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.63%	-0.12%	+0.82%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	3.50%	+0.06%	-4.60%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	3.46%	—	+13.56%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.36%	-0.11%	-6.30%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.01%	+0.12%	+7.75%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.87%	+0.04%	-1.02%
8	VUG	Vanguard Growth ETF	ETF-Other	2.82%	+0.06%	+2.50%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.68%	-0.31%	-5.55%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.38%	—	-0.75%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.26%	-0.05%	-7.26%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.13%	+0.12%	+9.81%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.97%	—	-1.47%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.93%	-0.20%	-7.70%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.80%	+0.18%	+7.68%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.64%	-0.09%	-1.76%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.62%	—	+3.35%
18	FVD	First Trust Value Line Dvd	ETF-Other	1.56%	-0.03%	-0.20%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.52%	—	-0.33%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.51%	-0.01%	+2.83%
21	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.45%	+0.08%	+3843.90%
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.29%	—	+49.62%
23	VTV	Vanguard Value ETF	ETF-Other	1.28%	-0.02%	-1.57%
24	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.24%	+0.01%	-1.75%
25	MBB	Ishares Mbs ETF	ETF-Other	1.24%	—	-31.87%
26	SYE1EUR	Spdr Mfs Systematic Equity	ETF-Other	1.23%	+0.17%	+20.29%
27	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.22%	—	+22.36%
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.16%	-0.25%	-14.94%
29	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.13%	—	+2.22%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.02%	—	-12.16%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	+0.12%	-0.43%
32	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.96%	+0.16%	+9.96%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.95%	+0.13%	+5.45%
34	GUNR	Flexshares Global Upstream N	ETF-Other	0.94%	—	-0.15%
35	IXN	Ishares Global Tech ETF	ETF-Tech	0.92%	+0.07%	-27.11%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.86%	+0.04%	-5.55%
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.83%	—	—
38	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.83%	-0.09%	-8.46%
39	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.81%	+0.25%	+13.91%
40	BND	Vanguard Total Bond Market	ETF-Other	0.78%	—	-7.20%
41	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.78%	+0.15%	+6.69%
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.75%	-0.11%	-40.53%
43	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.64%	—	-37.34%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	-4.21%
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.59%	—	-0.45%
46	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.53%	—	-37.54%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	—	-4.75%
48	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.49%	+0.04%	+41.23%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.43%	—	+0.74%
50	NEE	Nextera Energy INC	Stock-Utilities	0.41%	+0.03%	-0.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by LifePlan Financial Group, Inc for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGU	Ishares Esg Aware Msci USA	+1.4%	+3843.90%	Add
2	GOVT	Ishares US Treasury Bond ETF	+1.1%	+0.55%	Add
3	VGIT	Vanguard Intermediate-term T	+1.1%	+13.56%	Add
4	IEI	Ishares 3-7 Year Treasury Bo	+0.6%	+49.62%	Add
5	IEF	Ishares 7-10 Year Treasury B	+0.5%	+22.36%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	-6.30%	Trim
7	VUG	Vanguard Growth ETF	+0.2%	+2.50%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+7.75%	Add
9	PG	Procter & Gamble Co/the	+0.1%	-0.43%	Trim
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+2.83%	Add
11	HEFA	Isha Curr Hedged Msci Eafe	0%	+6.69%	Add
12	QUAL	Ishares Msci USA Quality Fac	0%	+3.35%	Add
13	VBK	Vanguard Small-cap Grwth ETF	0%	+7.68%	Add
14	IWF	Ishares Russell 1000 Growth	0%	-4.60%	Trim
15	JNK	Ss Spdr Bb High Yield Bond	0%	-8.46%	Trim
16	IVE	Ishares S&p 500 Value ETF	-0.1%	+0.74%	Add
17	USRT	Ishares Core US Reit ETF	-0.1%	+0.69%	Add
18	RSPM	Invesco S&p 500 Equal Weight	-0.1%	+9.96%	Add
19	FLOT	Ishares Floating Rate Bond E	-0.1%	-36.00%	Trim
20	VWO	Vanguard Ftse Emerging Marke	-0.1%	-4.21%	Trim
21	EFA	Ishares Msci Eafe ETF	-0.1%	-15.66%	Trim
22	JPM	Jpmorgan Chase & Co	-0.1%	—	Unchanged
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-1.02%	Trim
24	FVD	First Trust Value Line Dvd	-0.1%	-0.20%	Trim
25	OKE	Oneok INC	-0.1%	—	Unchanged
26	IJH	Ishares Core S&p Midcap ETF	-0.1%	-4.75%	Trim
27	FXR	First Trust Indst/producers	-0.1%	-84.87%	Trim
28	VNQ	Vanguard Real Estate ETF	-0.2%	-0.33%	Trim
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	-7.75%	Trim
30	VTV	Vanguard Value ETF	-0.2%	-1.57%	Trim
31	VO	Vanguard Mid-cap ETF	-0.2%	-5.55%	Trim
32	ITOT	Ishares Core S&p Total U.s.	-0.2%	-25.87%	Trim
33	IWO	Ishares Russell 2000 Growth	-0.2%	-1.75%	Trim
34	IWN	Ishares Russell 2000 Value E	-0.2%	-0.45%	Trim
35	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-0.75%	Trim
36	EZM	Wisdomtree US Midcap Fund	-0.2%	-49.58%	Trim
37	GUNR	Flexshares Global Upstream N	-0.2%	-0.15%	Trim
38	MBB	Ishares Mbs ETF	-0.2%	-31.87%	Trim
39	IXN	Ishares Global Tech ETF	-0.3%	-27.11%	Trim
40	IWD	Ishares Russell 1000 Value E	-0.3%	-1.47%	Trim
41	VBR	Vanguard Small-cap Value ETF	-0.3%	+9.81%	Add
42	IEMG	Ishares Core Msci Emerging	-0.4%	-78.63%	Trim
43	RSP	Invesco S&p 500 Equal Weight	-0.4%	-14.94%	Trim
44	VEA	Vanguard Ftse Developed ETF	-0.4%	-5.55%	Trim
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-40.53%	Trim
46	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.4%	-37.34%	Trim
47	SIZE	Ishares Msci USA Size Factor	-0.4%	-37.54%	Trim
48	IJT	Ishares S&p Small-cap 600 Gr	-0.5%	-7.70%	Trim
49	IJS	Ishares S&p Small-cap 600 Va	-1%	-7.26%	Trim
50	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy