$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.