LifePlan Financial Group, Inc current holdings: USA ETF
LifePlan Financial Group, Inc reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 77 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RYDEX ETF TRUST, IWF, IJS.
- RYDEX ETF TRUST: Country of operation —; Class GUG S&P500 EQ WT; Shares 93,478; Value $7,814,000.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 54,393; Value $5,666,000.
- IJS: Country of operation —; Class SP SMCP600VL ETF; Shares 41,080; Value $5,127,000.
- VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 129,476; Value $4,844,000.
Form 13F-HR as filed (SEC CIK 1583104): quarter ended 2016-09-30, filed 2016-10-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 93,478 | $7,814,000 | 2016-09-30 | 2016-10-05 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 54,393 | $5,666,000 | 2016-09-30 | 2016-10-05 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 41,080 | $5,127,000 | 2016-09-30 | 2016-10-05 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 129,476 | $4,844,000 | 2016-09-30 | 2016-10-05 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 43,118 | $4,842,000 | 2016-09-30 | 2016-10-05 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 43,035 | $4,545,000 | 2016-09-30 | 2016-10-05 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q108 | | DWA DEVMKTMOM PT | 189,439 | $4,486,000 | 2016-09-30 | 2016-10-05 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 34,012 | $3,805,000 | 2016-09-30 | 2016-10-05 | |
|---|
FDN
FIRST TR EXCHANGE TRADED FD | | DJ INTERNT IDX | 41,600 | $3,393,000 | 2016-09-30 | 2016-10-05 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 29,867 | $3,358,000 | 2016-09-30 | 2016-10-05 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 29,939 | $3,313,000 | 2016-09-30 | 2016-10-05 | |
|---|
FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 69,617 | $3,232,000 | 2016-09-30 | 2016-10-05 | |
|---|
FXU
FIRST TR EXCHANGE TRADED FD | | UTILITIES ALPH | 123,852 | $3,211,000 | 2016-09-30 | 2016-10-05 | |
|---|
FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 88,714 | $3,127,000 | 2016-09-30 | 2016-10-05 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 43,538 | $3,074,000 | 2016-09-30 | 2016-10-05 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 82,630 | $3,034,000 | 2016-09-30 | 2016-10-05 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 20,173 | $3,004,000 | 2016-09-30 | 2016-10-05 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 21,730 | $2,988,000 | 2016-09-30 | 2016-10-05 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 32,912 | $2,855,000 | 2016-09-30 | 2016-10-05 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 21,538 | $2,838,000 | 2016-09-30 | 2016-10-05 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 30,951 | $2,693,000 | 2016-09-30 | 2016-10-05 | |
|---|
IJT
ISHARES TR | | SP SMCP600GR ETF | 18,800 | $2,578,000 | 2016-09-30 | 2016-10-05 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 20,224 | $2,491,000 | 2016-09-30 | 2016-10-05 | |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 16,909 | $2,449,000 | 2016-09-30 | 2016-10-05 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 43,351 | $2,429,000 | 2016-09-30 | 2016-10-05 | |
|---|
GUNR
FLEXSHARES TR | | MORNSTAR UPSTR | 86,414 | $2,379,000 | 2016-09-30 | 2016-10-05 | |
|---|
IGOV
ISHARES TR | | INTL TREA BD ETF | 23,004 | $2,310,000 | 2016-09-30 | 2016-10-05 | |
|---|
LEMB
ISHARES | | EM MKTS CURR ETF | 48,274 | $2,215,000 | 2016-09-30 | 2016-10-05 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X153 | | DWA MOMENTUM PTF | 49,542 | $2,101,000 | 2016-09-30 | 2016-10-05 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 24,926 | $2,097,000 | 2016-09-30 | 2016-10-05 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 17,801 | $1,865,000 | 2016-09-30 | 2016-10-05 | |
|---|
FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 64,131 | $1,732,000 | 2016-09-30 | 2016-10-05 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 13,232 | $1,713,000 | 2016-09-30 | 2016-10-05 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 37,975 | $1,429,000 | 2016-09-30 | 2016-10-05 | |
|---|
IEI
ISHARES TR | | 3-7 YR TR BD ETF | 10,224 | $1,294,000 | 2016-09-30 | 2016-10-05 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q835 | | INTL CORP BOND | 37,036 | $986,000 | 2016-09-30 | 2016-10-05 | |
|---|
IGE
ISHARES TR | | NA NAT RES | 27,380 | $944,000 | 2016-09-30 | 2016-10-05 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 9,918 | $942,000 | 2016-09-30 | 2016-10-05 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 14,870 | $879,000 | 2016-09-30 | 2016-10-05 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INT-TERM GOV | 12,809 | $855,000 | 2016-09-30 | 2016-10-05 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 7,097 | $800,000 | 2016-09-30 | 2016-10-05 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 9,092 | $793,000 | 2016-09-30 | 2016-10-05 | |
|---|
IBND
SPDR SERIES TRUST | | BRCLY INTL CRP | 21,496 | $718,000 | 2016-09-30 | 2016-10-05 | |
|---|
IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 IDX | 6,289 | $658,000 | 2016-09-30 | 2016-10-05 | |
|---|
GYLD
ARROW ETF TR | | ARROW DJ GLB YLD | 31,783 | $607,000 | 2016-09-30 | 2016-10-05 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 4,942 | $576,000 | 2016-09-30 | 2016-10-05 | |
|---|
JPIN
J P MORGAN EXCHANGE TRADED F | | DIV RTN INT EQ | 10,359 | $542,000 | 2016-09-30 | 2016-10-05 | |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 4,746 | $528,000 | 2016-09-30 | 2016-10-05 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 5,043 | $491,000 | 2016-09-30 | 2016-10-05 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 11,611 | $482,000 | 2016-09-30 | 2016-10-05 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 4,834 | $472,000 | 2016-09-30 | 2016-10-05 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 10,381 | $472,000 | 2016-09-30 | 2016-10-05 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 1,946 | $423,000 | 2016-09-30 | 2016-10-05 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T573 | | SOVEREIGN DEBT | 13,320 | $408,000 | 2016-09-30 | 2016-10-05 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 4,268 | $382,000 | 2016-09-30 | 2016-10-05 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 7,759 | $380,000 | 2016-09-30 | 2016-10-05 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 5,333 | $365,000 | 2016-09-30 | 2016-10-05 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W817 | | GUG S&P500EQWTTE | 3,435 | $362,000 | 2016-09-30 | 2016-10-05 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W882 | | GUG S&P SC500 EQ | 3,914 | $341,000 | 2016-09-30 | 2016-10-05 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W841 | | GUG S&P500EQWTHC | 2,167 | $337,000 | 2016-09-30 | 2016-10-05 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W874 | | GUG S&P500 EWCON | 2,689 | $329,000 | 2016-09-30 | 2016-10-05 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 6,603 | $327,000 | 2016-09-30 | 2016-10-05 | |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 3,061 | $324,000 | 2016-09-30 | 2016-10-05 | |
|---|
IOO
ISHARES TR | | GLOBAL 100 ETF | 4,158 | $312,000 | 2016-09-30 | 2016-10-05 | |
|---|
RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 7,359 | $307,000 | 2016-09-30 | 2016-10-05 | |
|---|
BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 10,592 | $305,000 | 2016-09-30 | 2016-10-05 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,513 | $280,000 | 2016-09-30 | 2016-10-05 | |
|---|
USMV
ISHARES TR | | MIN VOL USA ETF | 5,956 | $271,000 | 2016-09-30 | 2016-10-05 | |
|---|
FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 11,554 | $265,000 | 2016-09-30 | 2016-10-05 | |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 2,194 | $257,000 | 2016-09-30 | 2016-10-05 | |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 1,442 | $251,000 | 2016-09-30 | 2016-10-05 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W858 | | GUG S&P500EQWTFI | 7,673 | $240,000 | 2016-09-30 | 2016-10-05 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 1,497 | $232,000 | 2016-09-30 | 2016-10-05 | |
|---|
HEFA
ISHARES TR | | HDG MSCI EAFE | 9,330 | $231,000 | 2016-09-30 | 2016-10-05 | |
|---|
IGLB
ISHARES | | 10+ YR CR BD ETF | 3,470 | $220,000 | 2016-09-30 | 2016-10-05 | |
|---|
MTUM
ISHARES TR | | USA MOMENTUM FCT | 2,711 | $210,000 | 2016-09-30 | 2016-10-05 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 1,662 | $206,000 | 2016-09-30 | 2016-10-05 | |
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