LifePlan Financial Group, Inc — Q3 2015 13F 持股

Name: LifePlan Financial Group, Inc — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583104

申報總市值

US$2.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	5.69%	—	+6.03%
2	✓	Powershares	股票-其他	4.26%	—	+9.24%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	4.04%	-0.11%	+31.43%
4	FDN	First Trust Dj Internet Ind	ETF-其他	3.74%	+0.02%	+6.21%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	3.68%	+0.06%	-7.50%
6	FXG	First Trust Consumer Staples	ETF-其他	3.62%	—	+7.08%
7	FXD	First Trust Consumer Discret	ETF-其他	3.59%	—	+8.24%
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.40%	—	+5.22%
9	FXH	First Trust Health Care Alph	ETF-其他	3.27%	—	+7.35%
10	FBT	First Trust Nyse Arca Biotec	ETF-其他	3.17%	—	+7.17%
11	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	3.14%	—	+379.37%
12	IWD	Ishares Russell 1000 Value E	ETF-其他	3.11%	—	-11.85%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.09%	-0.31%	-7.16%
14	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	2.93%	-0.09%	+954.44%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.81%	-0.05%	-1.75%
16	VUG	Vanguard Growth ETF	ETF-其他	2.73%	+0.06%	-0.55%
17	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	2.42%	—	—
18	GBF	Ishares Government/credit Bo	ETF-政府公債	2.40%	—	—
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.39%	—	+2.69%
20	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.10%	+0.01%	-7.03%
21	PDP	Invesco Dwa Momentum ETF	ETF-其他	1.96%	—	+86.20%
22	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.95%	+0.12%	+3.26%
23	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.80%	+0.18%	-3.42%
24	VNQ	Vanguard Real Estate ETF	ETF-其他	1.58%	—	-17.63%
25	VTV	Vanguard Value ETF	ETF-其他	1.50%	-0.02%	-0.89%
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.41%	-0.20%	-27.98%
27	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.35%	—	-7.05%
28	PG	Procter & Gamble Co/the	股票-非循環性消費	1.23%	+0.12%	+35.69%
29	GUNR	Flexshares Global Upstream N	ETF-其他	1.02%	—	-1.83%
30	BND	Vanguard Total Bond Market	ETF-其他	1.00%	—	+40.37%
31	VO	Vanguard Mid-cap ETF	ETF-其他	0.84%	+0.04%	+0.31%
32	FVD	First Trust Value Line Dvd	ETF-其他	0.83%	-0.03%	-1.60%
33	✓	Powershares	股票-其他	0.79%	—	+4.10%
34	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.76%	—	-6.16%
35	✓	Powershares Qqq Trust Ser 1	股票-其他	0.75%	—	—
36	AAPL	Apple Computer	股票-科技	0.72%	—	+0.25%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.63%	—	+14.83%
38	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.56%	—	-13.23%
39	MUB	Ishares National Muni Bond E	ETF-其他	0.54%	—	+0.64%
40	REYN	Reynolds Consumer Products Inc.	股票-其他	0.53%	—	+117.58%
41	IBND	State Street Spdr Bloomberg	ETF-其他	0.53%	—	-16.97%
42	EFA	Ishares Msci Eafe ETF	ETF-其他	0.51%	—	-4.14%
43	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.44%	-0.12%	+130.29%
44	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.43%	—	-9.50%
45	IGE	Ishares North American Natur	ETF-其他	0.42%	—	+5.86%
46	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-其他	0.38%	—	+1.10%
47	PFF	Ishares Preferred & Income S	ETF-其他	0.37%	—	—
48	JPM	Jpmorgan Chase & Co	股票-金融	0.37%	—	-3.39%
49	GYLD	Arrow Dow Jones Global Yield	ETF-其他	0.37%	—	+11.57%
50	✓	Rydex ETF Trust	ETF-其他	0.36%	—	-15.40%

1–50 of 87

本季持股變動

LifePlan Financial Group, Inc 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IGIB	Ishares 5-10y Inv Grade CORP	+2.7%	+954.44%	加碼
2	IEF	Ishares 7-10 Year Treasury B	+2.6%	+379.37%	加碼
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.2%	+31.43%	加碼
4	PDP	Invesco Dwa Momentum ETF	+0.9%	+86.20%	加碼
5	AGG	Ishares Core U.s. Aggregate	+0.4%	+5.22%	加碼
6	FDN	First Trust Dj Internet Ind	+0.4%	+6.21%	加碼
7	BND	Vanguard Total Bond Market	+0.4%	+40.37%	加碼
8	PG	Procter & Gamble Co/the	+0.3%	+35.69%	加碼
9	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+130.29%	加碼
10	VGIT	Vanguard Intermediate-term T	+0.2%	+105.97%	加碼
11	VUG	Vanguard Growth ETF	0%	-0.55%	減碼
12	FXH	First Trust Health Care Alph	-0.1%	+7.35%	加碼
13	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-1.75%	減碼
14	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-3.42%	減碼
15	VWO	Vanguard Ftse Emerging Marke	-0.2%	-6.16%	減碼
16	FBT	First Trust Nyse Arca Biotec	-0.2%	+7.17%	加碼
17	VNQ	Vanguard Real Estate ETF	-0.2%	-17.63%	減碼
18	IWN	Ishares Russell 2000 Value E	-0.2%	-7.05%	減碼
19	GUNR	Flexshares Global Upstream N	-0.2%	-1.83%	減碼
20	IWF	Ishares Russell 1000 Growth	-0.2%	-7.50%	減碼
21	RWX	State Street Spdr Dow Jones	-0.3%	-57.60%	減碼
22	IWO	Ishares Russell 2000 Growth	-0.3%	-7.03%	減碼
23	VEA	Vanguard Ftse Developed ETF	-0.3%	-7.16%	減碼
24	IGLB	Ishares 10+ Year Inv Gr CORP	-0.4%	-71.96%	減碼
25	IWD	Ishares Russell 1000 Value E	-0.5%	-11.85%	減碼
26	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-79.55%	減碼
27	IJT	Ishares S&p Small-cap 600 Gr	-0.6%	-27.98%	減碼
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.5%	-86.41%	減碼
29	TLH	Ishares 10-20 Year Treasury	—	NEW	新建倉
30	GBF	Ishares Government/credit Bo	—	NEW	新建倉
31	FKU	First Trust United Kingdom	—	EXIT	清倉
32	FNIUSD	First Trust Chindia ETF	—	EXIT	清倉
33	FGM	First Trust Germany	—	EXIT	清倉
34	FSZ	First Trust Switzerland	—	EXIT	清倉
35	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
36	FHK	First Trust Hong Kong	—	EXIT	清倉
37	EMHY	Ishares J.p. Morgan Em High	—	EXIT	清倉
38	IPFFEUR	Ishares International Prefer	—	EXIT	清倉
39	BLV	Vanguard Long-term Bond ETF	—	EXIT	清倉
40	PFF	Ishares Preferred & Income S	—	NEW	新建倉
41	✓	Rydex ETF Trust	—	NEW	新建倉
42	USDU	Wisdomtree Bbg Usd Bullish	—	EXIT	清倉
43	XOM	Exxon Mobil CORP	—	NEW	新建倉
44	PKG	Packaging CORP Of America	—	NEW	新建倉
45	ES	Eversource Energy	—	NEW	新建倉
46	BMO	Bank of Montreal	—	EXIT	清倉
47	IP	International Paper Co	—	EXIT	清倉
48	TD	Toronto-dominion Bank	—	EXIT	清倉
49	DGX	Quest Diagnostics Incorporated	—	EXIT	清倉
50	CVX	Chevron CORP	—	EXIT	清倉