$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,070,000 | -13.1% | 54,520 | -7.5% | 3.68% | -5.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,286,000 | -20.3% | 45,944 | -11.8% | 3.11% | -13.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,247,000 | -16.6% | 119,175 | -7.2% | 3.08% | -9.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,862,000 | -12.6% | 36,857 | -1.7% | 2.81% | -5.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,752,000 | -6.8% | 37,414 | -0.6% | 2.73% | +0.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,893,000 | -19.4% | 21,596 | -7.0% | 2.10% | -12.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,477,000 | -15.3% | 21,030 | -3.4% | 1.80% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,173,000 | -16.7% | 28,766 | -17.6% | 1.58% | -9.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,066,000 | -8.7% | 26,914 | -0.9% | 1.50% | -1.2% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,938,000 | -33.9% | 16,130 | -28.0% | 1.41% | -28.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,863,000 | -17.9% | 20,681 | -7.1% | 1.35% | -11.1% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,403,000 | -22.5% | 59,733 | -1.8% | 1.02% | -16.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,136,000 | -4.1% | 49,851 | -1.6% | 0.82% | +3.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,045,000 | -24.1% | 31,592 | -6.2% | 0.76% | -17.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $765,000 | -20.9% | 9,099 | -13.2% | 0.56% | -14.3% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $729,000 | -17.1% | 23,264 | -17.0% | 0.53% | -10.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $708,000 | -13.4% | 12,354 | -4.1% | 0.51% | -6.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $588,000 | -17.2% | 6,637 | -9.5% | 0.43% | -10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $509,000 | -13.1% | 8,349 | -3.4% | 0.37% | -5.9% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $490,000 | -25.5% | 3,489 | -15.4% | 0.36% | -19.3% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $472,000 | -27.2% | 11,454 | -22.3% | 0.34% | -21.1% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $472,000 | -27.8% | 5,601 | -22.6% | 0.34% | -21.9% |
| GE | Sell | GENERAL ELECTRIC CO | $425,000 | -22.4% | 16,871 | -18.2% | 0.31% | -16.0% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $395,000 | -8.4% | 7,595 | -8.4% | 0.29% | -0.7% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $389,000 | -2.8% | 14,169 | -1.7% | 0.28% | +5.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $387,000 | -12.8% | 9,078 | -0.7% | 0.28% | -5.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $336,000 | -87.3% | 4,038 | -86.4% | 0.24% | -86.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $331,000 | -9.3% | 4,781 | -1.5% | 0.24% | -2.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $308,000 | -21.2% | 3,631 | -0.8% | 0.22% | -14.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $284,000 | -60.1% | 7,217 | -57.6% | 0.21% | -56.9% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $232,000 | -72.0% | 4,071 | -72.0% | 0.17% | -69.7% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $231,000 | -78.5% | 1,866 | -79.6% | 0.17% | -76.6% |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,179 | -100.0% | -0.14% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,204 | -100.0% | -0.15% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -10,503 | -100.0% | -0.15% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,926 | -100.0% | -0.16% | – |
| Exit | BANK MONTREAL QUE | $0 | – | -4,412 | -100.0% | -0.18% | – | |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -12,051 | -100.0% | -0.23% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -7,806 | -100.0% | -0.46% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -84,159 | -100.0% | -1.11% | – |
| EMHY | Exit | ISHARESem hghyl bd etf | $0 | – | -36,187 | -100.0% | -1.16% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | -45,911 | -100.0% | -1.23% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -16,861 | -100.0% | -1.24% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -46,728 | -100.0% | -1.26% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -50,781 | -100.0% | -1.29% | – |
| FNI | Exit | FIRST TR ISE CHINDIA INDEX F | $0 | – | -62,972 | -100.0% | -1.29% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | -44,573 | -100.0% | -1.30% | – |
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.