Phillips Financial Management, LLC — Q4 2015 13F Holdings

Name: Phillips Financial Management, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350660

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.35%	-0.46%	+2.61%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.54%	-0.62%	+0.94%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.32%	-0.29%	+2.95%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.45%	-0.21%	+2.73%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.73%	-0.03%	+2.62%
6	BND	Vanguard Total Bond Market	ETF-Other	5.39%	-0.11%	-1.47%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	4.57%	-0.10%	+2.51%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.17%	-0.01%	-0.79%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.94%	-0.11%	+3.31%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	3.80%	-0.07%	-1.72%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.31%	-0.60%	+32.19%
12	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.66%	-0.04%	-2.54%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.66%	—	+9.12%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	2.41%	-0.02%	+0.62%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.85%	-0.03%	-1.24%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.70%	-0.06%	+2.76%
17	BIV	Vanguard Intermediate-term B	ETF-Other	1.63%	-0.10%	-1.20%
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.45%	—	+0.87%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.38%	—	-2.35%
20	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.29%	-0.03%	-0.56%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.26%	-0.04%	-0.34%
22	VTIP	Vanguard Short-term Tips	ETF-Other	1.21%	-0.02%	+0.01%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.12%	-0.08%	-2.95%
24	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.00%	-0.09%	+1.06%
25	VTV	Vanguard Value ETF	ETF-Other	0.96%	+0.01%	-0.55%
26	MGC	Vanguard Mega Cap ETF	ETF-Other	0.91%	-0.10%	-0.83%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.84%	-0.03%	-1.18%
28	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.79%	—	-0.58%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	-0.12%	+0.50%
30	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.76%	-0.05%	+1.62%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.72%	—	—
32	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.55%	—	+1.75%
33	✓	Ishares	Stock-Other	0.55%	—	+0.02%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.55%	-0.06%	-0.37%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	—	-0.96%
36	✓	iShares S&P AMT-Free Municipal	Stock-Other	0.53%	—	+5.38%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	—	+6.37%
38	LNC	Lincoln National CORP	Stock-Financials	0.45%	—	-1.89%
39	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.45%	—	-1.11%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.41%	—	—
41	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.39%	—	+2.26%
42	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.38%	—	—
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.36%	—	+3.33%
44	GNR	State Street Spdr S&p Global	ETF-Other	0.36%	—	+9.28%
45	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.32%	—	+80.78%
46	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.31%	—	-2.81%
47	VXF	Vanguard Extended Market ETF	ETF-Other	0.30%	—	+0.04%
48	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.26%	—	-2.53%
49	IGE	Ishares North American Natur	ETF-Other	0.26%	—	+11.98%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	+0.02%	+0.10%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Phillips Financial Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+0.6%	+32.19%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+2.62%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.4%	+2.73%	Add
4	VCIT	Vanguard Int-term Corporate	+0.3%	+9.12%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	+2.51%	Add
6	IBMHEUR	Ishares Ibonds Sep 2019 Term	+0.2%	+80.78%	Add
7	BND	Vanguard Total Bond Market	+0.1%	-1.47%	Trim
8	TIP	Ishares Tips Bond ETF	+0.1%	+2.76%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.1%	+2.95%	Add
10	✓	iShares S&P AMT-Free Municipal	+0.1%	+5.38%	Add
11	BIV	Vanguard Intermediate-term B	0%	-1.20%	Trim
12	VCSH	Vanguard S/t CORP Bond ETF	0%	-2.35%	Trim
13	RWR	Ss Spdr Dow Jones Reit ETF	—	-2.54%	Trim
14	BSV	Vanguard Short-term Bond ETF	—	-2.95%	Trim
15	VOO	Vanguard S&p 500 ETF	—	+0.50%	Add
16	IVV	Ishares Core S&p 500 ETF	0%	+0.94%	Add
17	MGV	Vanguard Mega Cap Value ETF	0%	-0.56%	Trim
18	VTV	Vanguard Value ETF	0%	-0.55%	Trim
19	MGC	Vanguard Mega Cap ETF	0%	-0.83%	Trim
20	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
21	VTI	Vanguard Total Stock Mkt ETF	0%	-0.96%	Trim
22	VOOV	Vanguard S&p 500 Value ETF	0%	+1.62%	Add
23	VV	Vanguard Large-cap ETF	0%	-0.37%	Trim
24	PRIV	State Street IG Public & Private Credit ETF	0%	-20.08%	Trim
25	ONB	Old National Bancorp	0%	-2.44%	Trim
26	VXF	Vanguard Extended Market ETF	0%	+0.04%	Add
27	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
28	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	—	Unchanged
29	EPD	Enterprise Products Partners	0%	—	Unchanged
30	JPM	Jpmorgan Chase & Co	0%	+0.10%	Add
31	IVOO	Vanguard S&p Mid-cap 400 ETF	0%	-1.11%	Trim
32	GNR	State Street Spdr S&p Global	0%	+9.28%	Add
33	IGE	Ishares North American Natur	0%	+11.98%	Add
34	VIOV	Vanguard S&p Small-cap 600 V	0%	-2.53%	Trim
35	DCPUSD	Dcp Midstream LP	0%	-5.31%	Trim
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-18.13%	Trim
37	VWO	Vanguard Ftse Emerging Marke	0%	+3.33%	Add
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+0.87%	Add
39	IWR	Ishares Russell Mid-cap ETF	-0.1%	-1.18%	Trim
40	LNC	Lincoln National CORP	-0.1%	-1.89%	Trim
41	VBR	Vanguard Small-cap Value ETF	-0.1%	-0.34%	Trim
42	VO	Vanguard Mid-cap ETF	-0.1%	-1.24%	Trim
43	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+3.31%	Add
44	VXUS	Vanguard Total Intl Stock	-0.2%	+0.62%	Add
45	EFA	Ishares Msci Eafe ETF	-0.3%	-1.72%	Trim
46	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-0.79%	Trim
47	IJH	Ishares Core S&p Midcap ETF	-0.4%	+2.61%	Add
48	WMB	Williams Cos INC	—	EXIT	Sold out
49	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out