$138 Million is the total value of LifePlan Financial Group, Inc's 87 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $7,836,000 | -2.3% | 106,530 | +6.0% | 5.69% | +5.8% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $5,870,000 | +2.7% | 261,334 | +9.2% | 4.26% | +11.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,557,000 | +31.8% | 47,869 | +31.4% | 4.04% | +42.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,146,000 | +4.4% | 77,888 | +6.2% | 3.74% | +13.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,987,000 | +1.9% | 119,002 | +7.1% | 3.62% | +10.4% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,941,000 | +1.6% | 144,179 | +8.2% | 3.59% | +10.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,680,000 | +6.0% | 42,706 | +5.2% | 3.40% | +14.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,508,000 | -9.3% | 77,455 | +7.3% | 3.28% | -1.7% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $4,363,000 | -12.4% | 43,063 | +7.2% | 3.17% | -5.2% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $4,316,000 | +392.1% | 40,013 | +379.4% | 3.14% | +433.2% |
| IGIB | Buy | ISHARESinterm cr bd etf | $4,032,000 | +952.7% | 37,127 | +954.4% | 2.93% | +1039.7% |
| TLH | New | ISHARES10-20 yr trs etf | $3,332,000 | – | 24,275 | +100.0% | 2.42% | – |
| GBF | New | ISHARESgov/cred bd etf | $3,303,000 | – | 29,176 | +100.0% | 2.40% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,295,000 | -4.7% | 92,390 | +2.7% | 2.39% | +3.2% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $2,704,000 | +73.7% | 67,308 | +86.2% | 1.96% | +88.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,678,000 | -7.2% | 27,651 | +3.3% | 1.94% | +0.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,692,000 | +24.8% | 23,524 | +35.7% | 1.23% | +35.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,378,000 | +41.6% | 16,814 | +40.4% | 1.00% | +53.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,157,000 | -8.2% | 9,915 | +0.3% | 0.84% | -0.5% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $1,092,000 | +1.4% | 42,580 | +4.1% | 0.79% | +9.8% |
| Buy | APPLE INC | $990,000 | -11.8% | 8,978 | +0.2% | 0.72% | -4.5% | |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $862,000 | +16.3% | 6,916 | +14.8% | 0.63% | +26.0% |
| MUB | Buy | ISHARESnat amt free bd | $739,000 | +1.9% | 6,742 | +0.6% | 0.54% | +10.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $734,000 | +29.0% | 16,584 | +117.6% | 0.53% | +39.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $606,000 | +133.1% | 11,441 | +130.3% | 0.44% | +152.9% |
| IGE | Buy | ISHARES TRna nat res | $582,000 | -15.3% | 20,032 | +5.9% | 0.42% | -8.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $525,000 | -8.4% | 5,708 | +1.1% | 0.38% | -0.8% |
| PFF | New | ISHARESu.s. pfd stk etf | $513,000 | – | 13,281 | +100.0% | 0.37% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $505,000 | -6.8% | 26,310 | +11.6% | 0.37% | +0.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $456,000 | +109.2% | 6,964 | +106.0% | 0.33% | +126.7% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $456,000 | – | 4,296 | +100.0% | 0.33% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $396,000 | +0.3% | 2,053 | +7.8% | 0.29% | +8.7% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $383,000 | +33.0% | 4,061 | +22.4% | 0.28% | +44.0% |
| XOM | New | EXXON MOBIL CORP | $324,000 | – | 4,352 | +100.0% | 0.24% | – |
| TU | Buy | TELUS CORP | $295,000 | -0.3% | 9,358 | +8.8% | 0.21% | +7.5% |
| PKG | New | PACKAGING CORP AMER | $273,000 | – | 4,536 | +100.0% | 0.20% | – |
| ES | New | EVERSOURCE ENERGY | $262,000 | – | 5,167 | +100.0% | 0.19% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $247,000 | +16.0% | 1,343 | +8.9% | 0.18% | +25.2% |
| T | Buy | AT&T INC | $241,000 | -8.0% | 7,402 | +0.3% | 0.18% | -0.6% |
| NI | New | NISOURCE INC | $188,000 | – | 10,123 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q3 2020 | 10.4% |
| ISHARES TR | 30 | Q3 2020 | 10.4% |
| VANGUARD TAX-MANAGED INTL FD | 30 | Q3 2020 | 10.4% |
| ISHARES TR | 30 | Q3 2020 | 7.0% |
| ISHARES TR | 30 | Q3 2020 | 6.1% |
| ISHARES TR | 30 | Q3 2020 | 12.7% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 3.6% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 2.7% |
| ISHARES TR | 30 | Q3 2020 | 5.4% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 6.1% |
View LifePlan Financial Group, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-30 |
| 13F-HR | 2020-07-30 |
| 13F-HR | 2020-04-06 |
| 13F-HR | 2020-01-09 |
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-07-15 |
| 13F-HR | 2019-04-08 |
| 13F-HR/A | 2019-01-11 |
| 13F-HR | 2019-01-10 |
| 13F-HR | 2018-10-09 |
View LifePlan Financial Group, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.