$141 Million is the total value of LifePlan Financial Group, Inc's 97 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $8,282,000 | -0.4% | 105,464 | -2.8% | 5.88% | -0.4% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $5,922,000 | +39.8% | 53,669 | +33.8% | 4.21% | +39.8% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $5,542,000 | -6.1% | 240,313 | -3.5% | 3.94% | -6.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,308,000 | +1.0% | 53,197 | +0.7% | 3.77% | +1.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $5,303,000 | +39.8% | 48,348 | +36.7% | 3.77% | +39.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,995,000 | +2201.8% | 38,241 | +2023.3% | 3.55% | +2204.5% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $4,720,000 | +40.9% | 41,022 | +36.8% | 3.35% | +40.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,676,000 | +45.9% | 33,044 | +38.4% | 3.32% | +46.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,411,000 | +7.6% | 38,924 | +2.7% | 3.13% | +7.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,303,000 | -0.9% | 43,548 | -1.8% | 3.06% | -0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,261,000 | +1.3% | 40,026 | +1.3% | 3.03% | +1.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,123,000 | -5.7% | 114,923 | -3.5% | 2.93% | -5.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,065,000 | -11.6% | 36,681 | -13.9% | 2.89% | -11.6% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $3,872,000 | – | 149,025 | +100.0% | 2.75% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,909,000 | +10.3% | 28,550 | +6.9% | 2.07% | +10.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $2,895,000 | -4.9% | 84,528 | -5.9% | 2.06% | -4.9% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,786,000 | -38.8% | 79,185 | -40.7% | 1.98% | -38.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,733,000 | -3.2% | 20,610 | +1.7% | 1.94% | -3.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,681,000 | -51.1% | 39,264 | -46.6% | 1.90% | -51.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,599,000 | -48.7% | 56,353 | -50.5% | 1.85% | -48.7% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $2,559,000 | -5.9% | 62,748 | -4.5% | 1.82% | -5.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,555,000 | +4.0% | 30,483 | -1.0% | 1.82% | +4.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,531,000 | -0.3% | 21,271 | +1.8% | 1.80% | -0.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,192,000 | +6.8% | 26,603 | +5.6% | 1.56% | +6.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,123,000 | -60.7% | 17,865 | -62.3% | 1.51% | -60.7% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $2,100,000 | +4.9% | 16,904 | +5.0% | 1.49% | +4.9% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,017,000 | – | 32,583 | +100.0% | 1.43% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,789,000 | +1.7% | 19,196 | +0.3% | 1.27% | +1.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,709,000 | +16.4% | 70,580 | +7.0% | 1.21% | +16.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,706,000 | +10.3% | 20,606 | +7.6% | 1.21% | +10.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,510,000 | -0.1% | 18,346 | -3.6% | 1.07% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,468,000 | +45.1% | 26,914 | +40.7% | 1.04% | +45.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,408,000 | +13.5% | 11,616 | +12.4% | 1.00% | +13.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,355,000 | +7.2% | 52,646 | -0.5% | 0.96% | +7.2% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $1,141,000 | +0.3% | 43,306 | -4.0% | 0.81% | +0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,116,000 | +12.4% | 32,271 | +6.4% | 0.79% | +12.5% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,098,000 | +1.9% | 8,716 | -0.8% | 0.78% | +2.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,090,000 | -2.3% | 9,979 | 0.0% | 0.77% | -2.4% | |
| AAPL | Buy | APPLE INC | $1,002,000 | +5.5% | 9,189 | +1.8% | 0.71% | +5.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $853,000 | +4.8% | 9,482 | +3.1% | 0.61% | +4.8% |
| RAI | REYNOLDS AMERICAN INC | $834,000 | +9.0% | 16,584 | 0.0% | 0.59% | +9.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $833,000 | +3.1% | 14,581 | +6.0% | 0.59% | +3.1% |
| MUB | Sell | ISHARES TRnational mun etf | $797,000 | +0.1% | 7,139 | -0.7% | 0.57% | +0.2% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $737,000 | +5.7% | 22,435 | -0.8% | 0.52% | +5.9% |
| GE | Sell | GENERAL ELECTRIC CO | $680,000 | -2.0% | 21,377 | -4.0% | 0.48% | -2.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $641,000 | -4.2% | 6,604 | -7.4% | 0.46% | -4.2% |
| IGE | Sell | ISHARES TRna nat res | $635,000 | -8.6% | 21,367 | -13.4% | 0.45% | -8.7% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $521,000 | -4.9% | 29,391 | -8.0% | 0.37% | -4.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $511,000 | +30.7% | 7,704 | +26.8% | 0.36% | +30.6% |
| SSS | SOVRAN SELF STORAGE INC | $479,000 | +9.9% | 4,061 | 0.0% | 0.34% | +9.7% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $465,000 | -4.5% | 5,051 | -4.7% | 0.33% | -4.6% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $464,000 | -10.1% | 11,879 | -10.6% | 0.33% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $460,000 | -15.9% | 7,773 | -6.1% | 0.33% | -15.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $430,000 | +9.1% | 9,965 | +9.8% | 0.30% | +8.9% |
| TIP | Buy | ISHARES TRtips bd etf | $411,000 | +6.8% | 3,582 | +2.1% | 0.29% | +7.0% |
| LMT | LOCKHEED MARTIN CORP | $411,000 | +2.0% | 1,856 | 0.0% | 0.29% | +2.1% | |
| DTE | DTE ENERGY CO | $406,000 | +13.1% | 4,477 | 0.0% | 0.29% | +12.9% | |
| PCY | POWERSHARES ETF TR IIsovereign debt | $401,000 | +3.6% | 14,169 | 0.0% | 0.28% | +3.6% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $386,000 | +0.5% | 4,500 | -2.6% | 0.27% | +0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $372,000 | +6.9% | 1,802 | +6.1% | 0.26% | +6.9% |
| T | Sell | AT&T INC | $367,000 | +12.9% | 9,380 | -0.7% | 0.26% | +13.0% |
| D | DOMINION RES INC VA NEW | $366,000 | +10.9% | 4,876 | 0.0% | 0.26% | +11.1% | |
| XOM | EXXON MOBIL CORP | $364,000 | +7.4% | 4,352 | 0.0% | 0.26% | +7.5% | |
| NEE | NEXTERA ENERGY INC | $360,000 | +13.9% | 3,045 | 0.0% | 0.26% | +14.3% | |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $355,000 | -8.3% | 6,375 | -15.0% | 0.25% | -8.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $353,000 | +4.4% | 4,324 | +3.1% | 0.25% | +4.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $351,000 | -92.0% | 6,305 | -91.4% | 0.25% | -92.0% |
| PFE | Buy | PFIZER INC | $335,000 | 0.0% | 11,293 | +8.9% | 0.24% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $334,000 | -2.1% | 4,644 | -0.8% | 0.24% | -2.1% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $308,000 | -16.1% | 3,470 | -20.0% | 0.22% | -16.1% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $307,000 | -12.5% | 3,269 | -14.0% | 0.22% | -12.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $305,000 | +18.7% | 5,085 | +1.7% | 0.22% | +18.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $305,000 | – | 6,153 | +100.0% | 0.22% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $302,000 | +7.1% | 7,288 | +1.0% | 0.22% | +7.5% |
| ES | EVERSOURCE ENERGY | $301,000 | +14.0% | 5,167 | 0.0% | 0.21% | +13.8% | |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $296,000 | -20.6% | 7,113 | -17.7% | 0.21% | -20.8% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $280,000 | -29.8% | 2,303 | -33.1% | 0.20% | -29.7% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $280,000 | -29.6% | 1,942 | -25.1% | 0.20% | -29.7% |
| TU | TELUS CORP | $278,000 | +17.3% | 8,558 | 0.0% | 0.20% | +17.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $279,000 | +6.9% | 1,343 | 0.0% | 0.20% | +7.0% | |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $271,000 | +6.3% | 2,571 | +5.3% | 0.19% | +6.6% |
| MCD | Buy | MCDONALDS CORP | $267,000 | +7.2% | 2,128 | +0.9% | 0.19% | +7.3% |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $262,000 | 0.0% | 11,988 | 0.0% | 0.19% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $259,000 | +18.8% | 3,490 | 0.0% | 0.18% | +18.7% | |
| MO | Buy | ALTRIA GROUP INC | $254,000 | +19.2% | 4,056 | +10.9% | 0.18% | +19.2% |
| SWK | STANLEY BLACK & DECKER INC | $247,000 | -1.6% | 2,349 | 0.0% | 0.18% | -1.7% | |
| PKG | PACKAGING CORP AMER | $247,000 | -4.3% | 4,086 | 0.0% | 0.18% | -4.4% | |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $240,000 | – | 11,120 | +100.0% | 0.17% | – |
| NI | NISOURCE INC | $238,000 | +20.8% | 10,123 | 0.0% | 0.17% | +20.7% | |
| IWR | New | ISHARES TRrus mid-cap etf | $221,000 | – | 1,358 | +100.0% | 0.16% | – |
| PSA | New | PUBLIC STORAGE | $215,000 | – | 778 | +100.0% | 0.15% | – |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $214,000 | +2.4% | 3,611 | -3.7% | 0.15% | +2.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $212,000 | – | 2,358 | +100.0% | 0.15% | – |
| RAVI | FLEXSHARES TRready acc vari | $205,000 | +0.5% | 2,713 | 0.0% | 0.15% | +0.7% | |
| KMB | New | KIMBERLY CLARK CORP | $202,000 | – | 1,502 | +100.0% | 0.14% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $169,000 | 0.0% | 120,000 | 0.0% | 0.12% | 0.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $27,000 | -28.9% | 28,810 | 0.0% | 0.02% | -29.6% | |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -41,464 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-12
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.