LifePlan Financial Group, Inc quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, LifePlan Financial Group, Inc opened 9 positions, added to 47, reduced 21, sold out of 0 and left 0 unchanged. The largest increase in value was FDN (+$919,000); the largest decrease was TLT (-$2,560,000).
- FDN: Country of operation —; Class DJ INTERNT IDX; Shares 2016-06-30 34,306; Shares 2016-09-30 41,600.
- XLE: Country of operation —; Class SBI INT-ENERGY; Shares 2016-06-30 31,793; Shares 2016-09-30 43,538.
- FXD: Country of operation —; Class CONSUMR DISCRE; Shares 2016-06-30 68,666; Shares 2016-09-30 88,714.
- FXG: Country of operation —; Class CONSUMR STAPLE; Shares 2016-06-30 52,996; Shares 2016-09-30 69,617.
Two Form 13F-HR filings compared (SEC CIK 1583104): 2016-06-30 (filed 2016-07-07) and 2016-09-30 (filed 2016-10-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
FDN
FIRST TR EXCHANGE TRADED FD | | DJ INTERNT IDX | 34,306 | 41,600 | +7,294 | $2,474,000 | $3,393,000 | +$919,000 |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 31,793 | 43,538 | +11,745 | $2,170,000 | $3,074,000 | +$904,000 |
|---|
FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 68,666 | 88,714 | +20,048 | $2,315,000 | $3,127,000 | +$812,000 |
|---|
FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 52,996 | 69,617 | +16,621 | $2,563,000 | $3,232,000 | +$669,000 |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 122,217 | 129,476 | +7,259 | $4,322,000 | $4,844,000 | +$522,000 |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 40,024 | 41,080 | +1,056 | $4,676,000 | $5,127,000 | +$451,000 |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 35,962 | 43,351 | +7,389 | $2,003,000 | $2,429,000 | +$426,000 |
|---|
IJT
ISHARES TR | | SP SMCP600GR ETF | 17,397 | 18,800 | +1,403 | $2,234,000 | $2,578,000 | +$344,000 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 42,129 | 43,118 | +989 | $4,516,000 | $4,842,000 | +$326,000 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 53,332 | 54,393 | +1,061 | $5,352,000 | $5,666,000 | +$314,000 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 28,788 | 29,939 | +1,151 | $3,032,000 | $3,313,000 | +$281,000 |
|---|
GUNR
FLEXSHARES TR | | MORNSTAR UPSTR | 80,262 | 86,414 | +6,152 | $2,115,000 | $2,379,000 | +$264,000 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 6,341 | 9,092 | +2,751 | $537,000 | $793,000 | +$256,000 |
|---|
JPIN
J P MORGAN EXCHANGE TRADED F | | DIV RTN INT EQ | 6,191 | 10,359 | +4,168 | $306,000 | $542,000 | +$236,000 |
|---|
FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 56,308 | 64,131 | +7,823 | $1,518,000 | $1,732,000 | +$214,000 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 34,652 | 37,975 | +3,323 | $1,221,000 | $1,429,000 | +$208,000 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 29,242 | 30,951 | +1,709 | $2,485,000 | $2,693,000 | +$208,000 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 12,230 | 13,232 | +1,002 | $1,512,000 | $1,713,000 | +$201,000 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 21,324 | 21,538 | +214 | $2,642,000 | $2,838,000 | +$196,000 |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 22,616 | 24,926 | +2,310 | $1,907,000 | $2,097,000 | +$190,000 |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INT-TERM GOV | 9,953 | 12,809 | +2,856 | $669,000 | $855,000 | +$186,000 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 3,582 | 4,942 | +1,360 | $418,000 | $576,000 | +$158,000 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 19,125 | 20,224 | +1,099 | $2,347,000 | $2,491,000 | +$144,000 |
|---|
RYDEX ETF TRUST
CUSIP 78355W817 | | GUG S&P500EQWTTE | 3,023 | 3,435 | +412 | $284,000 | $362,000 | +$78,000 |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 4,114 | 4,746 | +632 | $458,000 | $528,000 | +$70,000 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 14,585 | 14,870 | +285 | $814,000 | $879,000 | +$65,000 |
|---|
IGE
ISHARES TR | | NA NAT RES | 26,727 | 27,380 | +653 | $888,000 | $944,000 | +$56,000 |
|---|
GYLD
ARROW ETF TR | | ARROW DJ GLB YLD | 29,594 | 31,783 | +2,189 | $552,000 | $607,000 | +$55,000 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 9,579 | 9,918 | +339 | $890,000 | $942,000 | +$52,000 |
|---|
RYDEX ETF TRUST
CUSIP 78355W858 | | GUG S&P500EQWTFI | 6,817 | 7,673 | +856 | $290,000 | $240,000 | -$50,000 |
|---|
IOO
ISHARES TR | | GLOBAL 100 ETF | 3,679 | 4,158 | +479 | $264,000 | $312,000 | +$48,000 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 9,965 | 10,381 | +416 | $427,000 | $472,000 | +$45,000 |
|---|
RYDEX ETF TRUST
CUSIP 78355W882 | | GUG S&P SC500 EQ | 3,526 | 3,914 | +388 | $296,000 | $341,000 | +$45,000 |
|---|
RYDEX ETF TRUST
CUSIP 78355W841 | | GUG S&P500EQWTHC | 1,963 | 2,167 | +204 | $296,000 | $337,000 | +$41,000 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 1,833 | 1,946 | +113 | $386,000 | $423,000 | +$37,000 |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 4,681 | 4,834 | +153 | $445,000 | $472,000 | +$27,000 |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 2,803 | 3,061 | +258 | $297,000 | $324,000 | +$27,000 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 3,965 | 4,268 | +303 | $355,000 | $382,000 | +$27,000 |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 1,358 | 1,442 | +84 | $228,000 | $251,000 | +$23,000 |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 6,823 | 7,759 | +936 | $358,000 | $380,000 | +$22,000 |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 5,264 | 5,333 | +69 | $344,000 | $365,000 | +$21,000 |
|---|
RYDEX ETF TRUST
CUSIP 78355W874 | | GUG S&P500 EWCON | 2,392 | 2,689 | +297 | $309,000 | $329,000 | +$20,000 |
|---|
FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 11,248 | 11,554 | +306 | $252,000 | $265,000 | +$13,000 |
|---|
IEI
ISHARES TR | | 3-7 YR TR BD ETF | 10,074 | 10,224 | +150 | $1,283,000 | $1,294,000 | +$11,000 |
|---|
IGLB
ISHARES | | 10+ YR CR BD ETF | 3,385 | 3,470 | +85 | $212,000 | $220,000 | +$8,000 |
|---|
BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 5,462 | 10,592 | +5,130 | $312,000 | $305,000 | -$7,000 |
|---|
RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 7,288 | 7,359 | +71 | $302,000 | $307,000 | +$5,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |