Managers / Q4 2018 · view latest →
LifePlan Financial Group, Inc
CIK 0001583104 · 10050 INNOVATION DRIVE, SUITE 140, DAYTON, OH, 45342 · 937-449-0345
Reported Value
$160M
Q4 2018
Positions
551
Filings on Record
9
2019–present window
Filed
Jan 11, 2019
amendment (RESTATEMENT)
Summary
Lifeplan Financial Group, Inc reported $160M in U.S.-listed holdings across 551 positions for Q4 2018.
The portfolio is heavily concentrated: IWF alone accounts for 42.3% of reported value.
Portfolio Metrics
Top-10 Concentration
+77.9%
share of reported value
Largest Position
+42.3%
Ishares Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 85.5% · $137M
- Common Stock · 11.1% · $18M
- Other · 2.5% · $4M
- REIT · 0.8% · $1M
- ADR · 0.1% · $91,000
- Other · 0.1% · $105,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWFISHARES TR | NEW | +49.1K | 49.1K | +$6M | $6M |
| VEAVANGUARD TAX MANAGED INTL FD | NEW | +146.3K | 146.3K | +$5M | $5M |
| RSPINVESCO EXCHANGE TRADED FD T | NEW | +57.6K | 57.6K | +$5M | $5M |
| IJSISHARES TR | NEW | +39.5K | 39.5K | +$5M | $5M |
| VUGVANGUARD INDEX FDS | NEW | +37.1K | 37.1K | +$5M | $5M |
| BNDXVANGUARD CHARLOTTE FDS | NEW | +88.7K | 88.7K | +$5M | $5M |
| IWDISHARES TR | NEW | +40.7K | 40.7K | +$5M | $5M |
| ISHARES TR | NEW | +37.9K | 37.9K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
276 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | RUS 1000 GRW ETF · SP SMCP600VL ETF · RUS 1000 VAL ETF · IBOXX INV CP ETF · S&P SML 600 GWT · FLTG RATE NT ETF · RUS 2000 GRW ETF · USA MOMENTUM FCT · MULTIFACTOR USA · CORE MSCI EAFE · CORE S&P TTL STK · GLOBAL TECH ETF · IBOXX HI YD ETF · 3 7 YR TREAS BD · BARCLAYS 7 10 YR · RUS 2000 VAL ETF · JPMORGAN USD EMG · S&P 500 VAL ETF · MSCI EAFE ETF · CORE S&P MCP ETF · CORE S&P500 ETF · NORTH AMERN NAT · CORE US AGGBD ET · NATIONAL MUN ETF · INTRM TR CRP ETF · MIN VOL USA ETF · S&P 500 GRWT ETF · RUS MD CP GR ETF · HDG MSCI EAFE · SH TR CRPORT ETF · RUS MID CAP ETF · TIPS BD ETF · GLOBAL 100 ETF · CORE S&P SCP ETF · 1 3 YR TREAS BD · EAFE GRWTH ETF · S&P US PFD STK · MBS ETF · CORE HIGH DV ETF · 20 YR TR BD ETF · 10-20 YR TRS ETF · CORE TOTAL USD · US TREAS BD ETF · MODERT ALLOC ETF · INTL TREA BD ETF · CORE INTL AGGR · LNG TR CRPRT BD · MRGSTR MD CP ETF · U.S. BAS MTL ETF · COHEN STEER REIT · ULTR SH TRM BD · AGENCY BOND ETF · RUSSELL 2000 ETF · GRWT ALLOCAT ETF · USD INV GRDE ETF · CORE MSCI EURO · U.S. REAL ES ETF · RUS 1000 ETF · GNMA BOND ETF · GL TIMB FORE ETF · INTL PFD STK ETF · ESG MSCI EAFE · U.S. FINLS ETF · RUS MDCP VAL ETF · USA QUALITY FCTR · AGGRES ALLOC ETF · GLOBAL REIT ETF · FALN ANGLS USD · ESG USD CORPT · MRNING SM CP ETF · CORE MSCI PAC · MRNGSTR INC ETF · ESG 1 5 YR USD · INTL QLTY FACTOR · MRNGSTR LG-CP ET · MSCI EMG MKT ETF · MSCI POLAND ETF · CRE U S REIT ETF · RUSSELL 3000 ETF · SHORT TREAS BD · MSCI ACWI ETF · CORE MSCI TOTAL | 42.26% | $68M | 830.9K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · SM CP VAL ETF · REAL ESTATE ETF · SML CP GRW ETF · VALUE ETF · MID CAP ETF · TOTAL STK MKT · MCAP GR IDXVIP · MCAP VL IDXVIP · SMALL CP ETF · LARGE CAP ETF | 12.80% | $20M | 181.3K |
| 3 | SLYGSPDR SERIES TRUST | PORTFOLIO TL STK · BLOOMBERG BRCLYS · BLOMBRG BRC INTL · S&P 600 SMCP GRW · S&P 600 SMCP VAL · PRTFLO S&P500 GW · AEROSPACE DEF · PORTFOLIO LN COR · PORTFOLIO MD ETF · PORTFOLIO AGRGTE · PRTFLO S&P500 VL · BLOMBERG INTL TR · PORTFOLIO SHORT · BLMBRG BRC INTRM · PORTFOLIO LN TSR · S&P DIVID ETF · S&P 400 MDCP GRW · PORTFOLIO INTRMD · DJ REIT ETF · BLMBRG BRC CNVRT · PORTFOLIO LR ETF · HLTH CR EQUIP | 5.44% | $9M | 257.4K |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · DWA MOMENTUM · S&P500 EQL TEC · S&P500 EQL IND · S&P500 EQL FIN · S&P500 PUR GWT · S&P500 EQL MAT · BUYBACK ACHIEV · RUSSEL 200 EQL · DYNMC BLDG CON | 3.70% | $6M | 68.7K |
| 5 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 3.39% | $5M | 146.3K |
| 6 | BNDXVANGUARD CHARLOTTE FDShistory → | INTL BD IDX ETF | 3.00% | $5M | 88.7K |
| 7 | EZMWISDOMTREE TR | US MIDCP EARNING · FLOATNG RAT TREA · FNDMTL HGH YLD · NEGT DUR HIG YLD · ITL HDG QTLY DIV · US SMALLCAP DIVD · FNDMTL US SHRT · INDIA ERNGS FD · US MIDCAP DIVID · NEGATIVE DUR US | 2.56% | $4M | 128.6K |
| 8 | FVDFIRST TR VALUE LINE DIVID INhistory → | SHS | 1.70% | $3M | 93.6K |
| 9 | GUNRFLEXSHARES TR | MORNSTAR UPSTR · READY ACC VARI · IBOXX 5YR TRGT · INTL QLTDV IDX · STOX ESG INDEX · GLB QLT R/E IDX · STOXX GLOBR INF · MSTAR EMKT FAC | 1.69% | $3M | 89.5K |
| 10 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · INT-TERM CORP · MORTG-BACK SEC · SHRT TRM CORP BD · SHORT TERM TREAS · LG-TERM COR BD | 1.33% | $2M | 32.5K |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US · FTSE EUROPE ETF · FTSE SMCAP ETF · FTSE PACIFIC ETF | 1.30% | $2M | 52.4K |
| 12 | PICBINVESCO EXCHNG TRADED FD TR | INTL CORP BD · DWA DEV MKTS · S&P500 LOW VOL · EMRNG MKT SVRG · INTL BUYBACK · S&P SMLCP LOW · S&P 500 MOMNTM · SR LN ETF · S&P MIDCP LOW · S&P500 HDL VOL · FNDMNTL IG CRP · TAXABLE MUN BD | 1.27% | $2M | 70.1K |
| 13 | FDNFIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX · UTILITIES ALPH · INDLS PROD DUR · DORSEY WRT 5 ETF · FST LOW OPPT EFT · CHINDIA ETF · TECH ALPHADEX · NY ARCA BIOTECH · CONSUMR STAPLE | 1.12% | $2M | 40.6K |
| 14 | PGPROCTER AND GAMBLE COhistory → | COM | 1.10% | $2M | 19.2K |
| 15 | BNDVANGUARD BD INDEX FD INC | TOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND · LONG TERM BOND | 0.97% | $2M | 19.7K |
| 16 | JPUSJP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ · JPMORGAN DIVER · DIV RTN EM EQT | 0.74% | $1M | 22.5K |
| 17 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.65% | $1M | 6.7K |
| 18 | VAWVANGUARD WORLD FDS | MATERIALS ETF · ENERGY ETF · INF TECH ETF · CONSUM STP ETF | 0.53% | $844,000 | 8.5K |
| 19 | RWXSPDR INDEX SHS FDS | PORTFOLIO EMG MK · DJ INTL RL ETF · DJ GLB RL ES ETF · PORTFOLIO DEVLPD · S&P CHINA ETF · S&P EMKTSC ETF | 0.48% | $768,000 | 22.4K |
| 20 | JPMJPMORGAN CHASE & CO | COM | 0.39% | $631,000 | 6.5K |
| 21 | IVOOVANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.35% | $563,000 | 5.0K |
| 22 | QTECFIRST TR NASDAQ100 TECH INDE | SHS | 0.35% | $553,000 | 8.1K |
| 23 | NEENEXTERA ENERGY INC | COM | 0.33% | $535,000 | 3.1K |
| 24 | DTEDTE ENERGY CO | COM | 0.32% | $517,000 | 4.7K |
| 25 | PFEPFIZER INC | COM | 0.32% | $512,000 | 11.7K |
| 26 | LMTLOCKHEED MARTIN CORP | COM | 0.32% | $505,000 | 1.9K |
| 27 | MCDMCDONALDS CORP | COM | 0.27% | $431,000 | 2.4K |
| 28 | XLESELECT SECTOR SPDR TR | ENERGY · TECHNOLOGY · SBI HEALTHCARE · SBI INT-UTILS · SBI MATERIALS · SBI CONS STPLS | 0.25% | $406,000 | 6.9K |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.25% | $397,000 | 5.8K |
| 30 | TAT&T INC | COM | 0.24% | $384,000 | 13.4K |
| 31 | BABOEING CO | COM | 0.22% | $352,000 | 1.1K |
| 32 | BSCQINVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · BULSHS 2025 CB · BULSHS 2023 CB · BULSHS 2022 CB | 0.22% | $349,000 | 17.8K |
| 33 | LIFE STORAGE INC | COM | 0.22% | $346,000 | 3.7K |
| 34 | CMECME GROUP INC | COM CL A | 0.21% | $336,000 | 1.8K |
| 35 | ESEVERSOURCE ENERGY | COM | 0.21% | $336,000 | 5.2K |
| 36 | MOALTRIA GROUP INC | COM | 0.21% | $334,000 | 6.8K |
| 37 | SRLNSSGA ACTIVE ETF TR | MFS SYS COR EQ · BLKSTN GSOSRLN · MFS SYS VAL EQ | 0.21% | $332,000 | 5.7K |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.20% | $313,000 | 2.4K |
| 39 | VYMVANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 0.19% | $302,000 | 3.9K |
| 40 | PKGPACKAGING CORP AMER | COM | 0.19% | $299,000 | 3.6K |
| 41 | MSFTMICROSOFT CORP | COM | 0.18% | $296,000 | 2.9K |
| 42 | LNTALLIANT ENERGY CORP | COM | 0.18% | $295,000 | 7.0K |
| 43 | TUTELUS CORP | COM | 0.18% | $289,000 | 8.7K |
| 44 | SWKSTANLEY BLACK & DECKER INC | COM | 0.18% | $281,000 | 2.3K |
| 45 | WECWEC ENERGY GROUP INC | COM | 0.18% | $281,000 | 4.1K |
| 46 | OKEONEOK INC NEW | COM | 0.17% | $271,000 | 5.0K |
| 47 | NINISOURCE INC | COM | 0.16% | $257,000 | 10.1K |
| 48 | GYLDARROW ETF TR | ARROW DJ GLB YLD | 0.16% | $257,000 | 17.1K |
| 49 | EMHYISHARES INC | EM HGHYL BD ETF · CORE MSCI EMKT · MSCI AUSTRIA ETF · ESG MSCI EM ETF · MSCI BRIC INDX · MSCI TURKEY ETF · JP MORGAN EM ETF · INTL HIGH YIELD | 0.15% | $248,000 | 5.9K |
| 50 | SPTSSPDR SER TR | ICE BOFAML ETF · PORTFOLIO SH TSR · PRTFLO S&P500 HI · RUSSELL YIELD · SSGA US LRG ETF · SSGA US SMAL ETF | 0.15% | $246,000 | 8.0K |
| 51 | TDTORONTO DOMINION BK ONT | COM NEW | 0.15% | $236,000 | 4.8K |
| 52 | SPGSIMON PPTY GROUP INC NEW | COM | 0.14% | $226,000 | 1.3K |
| 53 | IDAIDACORP INC | COM | 0.14% | $223,000 | 2.4K |
| 54 | PSAPUBLIC STORAGE | COM | 0.14% | $218,000 | 1.1K |
| 55 | DDOMINION ENERGY INC | COM | 0.14% | $217,000 | 3.0K |
| 56 | NNNNATIONAL RETAIL PPTYS INC | COM | 0.13% | $216,000 | 4.5K |
| 57 | FDTFIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US · SWITZLND ALPHA · GERMANY ALPHA | 0.13% | $203,000 | 4.5K |
| 58 | PEPPEPSICO INC | COM | 0.12% | $185,000 | 1.7K |
| 59 | BMYBRISTOL MYERS SQUIBB CO | COM | 0.11% | $184,000 | 3.5K |
| 60 | GLDSPDR GOLD TRUST | GOLD SHS | 0.11% | $182,000 | 1.5K |
| 61 | AAPLAPPLE INC | COM | 0.11% | $181,000 | 1.1K |
| 62 | BALLBALL CORP | COM | 0.11% | $181,000 | 3.9K |
| 63 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · SHT TM US TRES · US SML CAP ETF · US LCAP VA ETF · US LCAP GR ETF · US MID-CAP ETF · US DIVIDEND EQ · US REIT ETF · EMRG MKTEQ ETF · US TIPS ETF | 0.11% | $179,000 | 3.3K |
| 64 | DISDISNEY WALT CO | COM DISNEY | 0.11% | $178,000 | 1.6K |
| 65 | KMBKIMBERLY CLARK CORP | COM | 0.11% | $172,000 | 1.5K |
| 66 | IPGINTERPUBLIC GROUP COS INC | COM | 0.10% | $164,000 | 8.0K |
| 67 | AEEAMEREN CORP | COM | 0.10% | $159,000 | 2.4K |
| 68 | KOCOCA COLA CO | COM | 0.10% | $159,000 | 3.4K |
| 69 | JNJJOHNSON & JOHNSON | COM | 0.09% | $147,000 | 1.1K |
| 70 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.09% | $144,000 | 575 |
| 71 | KSSKOHLS CORP | COM | 0.09% | $141,000 | 2.1K |
| 72 | ANGLVANECK VECTORS ETF TR | FALLEN ANGEL HG · AMT FREE INT ETF · MTG REIT INCOME · VIETNAM ETF · STEEL ETF | 0.09% | $140,000 | 5.1K |
| 73 | AFLAFLAC INC | COM | 0.08% | $134,000 | 2.9K |
| 74 | PNCPNC FINL SVCS GROUP INC | COM | 0.08% | $131,000 | 1.1K |
| 75 | EDCONSOLIDATED EDISON INC | COM | 0.08% | $130,000 | 1.7K |
| 76 | PNWPINNACLE WEST CAP CORP | COM | 0.08% | $129,000 | 1.5K |
| 77 | EXREXTRA SPACE STORAGE INC | COM | 0.08% | $126,000 | 1.4K |
| 78 | NUSCNUSHARES ETF TR | ESG SMALL CAP · ESG LRG VALUE · ESG LARGE CAP · ESG US AGGRGTE · SHORT TERM REIT | 0.08% | $126,000 | 4.9K |
| 79 | VTRVENTAS INC | COM | 0.08% | $124,000 | 2.1K |
| 80 | INVESCO BLDRS INDEX FDS TR | DEVLPD MKTS100 · EMGRING MKTS50 | 0.07% | $120,000 | 5.6K |
| 81 | OGEOGE ENERGY CORP | COM | 0.07% | $119,000 | 3.0K |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.07% | $116,000 | 568 |
| 83 | SUISUN CMNTYS INC | COM | 0.07% | $116,000 | 1.1K |
| 84 | INTCINTEL CORP | COM | 0.07% | $114,000 | 2.4K |
| 85 | CVXCHEVRON CORP NEW | COM | 0.07% | $112,000 | 1.0K |
| 86 | CMCSACOMCAST CORP NEW | CL A | 0.07% | $107,000 | 3.1K |
| 87 | AFGAMERICAN FINL GROUP INC OHIO | COM | 0.07% | $106,000 | 1.2K |
| 88 | WFCWELLS FARGO CO NEW | COM | 0.07% | $106,000 | 2.3K |
| 89 | CSCOCISCO SYS INC | COM | 0.07% | $106,000 | 2.4K |
| 90 | BMOBANK MONTREAL QUE | COM | 0.07% | $105,000 | 1.6K |
| 91 | EATBRINKER INTL INC | COM | 0.06% | $103,000 | 2.4K |
| 92 | TPRTAPESTRY INC | COM | 0.06% | $103,000 | 3.0K |
| 93 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.06% | $103,000 | 731 |
| 94 | SLVISHARES SILVER TRUST | ISHARES | 0.06% | $93,000 | 6.4K |
| 95 | DRIDARDEN RESTAURANTS INC | COM | 0.06% | $91,000 | 914 |
| 96 | RHPRYMAN HOSPITALITY PPTYS INC | COM | 0.05% | $88,000 | 1.3K |
| 97 | EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 0.05% | $84,000 | 2.5K |
| 98 | PEGPUBLIC SVC ENTERPRISE GROUP | COM | 0.05% | $81,000 | 1.6K |
| 99 | ORCLORACLE CORP | COM | 0.05% | $79,000 | 1.8K |
| 100 | ITWILLINOIS TOOL WKS INC | COM | 0.05% | $76,000 | 600 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020 | $232M | 595 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $219M | 596 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $185M | 576 | Apr 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $225M | 577 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $212M | 563 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $207M | 560 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $188M | 564 | Apr 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $160M | 551 | Jan 11, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.