Managers / Q1 2019 · view latest →
LifePlan Financial Group, Inc
CIK 0001583104 · 10050 INNOVATION DRIVE, SUITE 140, DAYTON, OH, 45342 · 937-449-0345
Reported Value
$188M
Q1 2019
Positions
564
Filings on Record
9
2019–present window
Filed
Apr 8, 2019
original filing
Summary
Lifeplan Financial Group, Inc reported $188M in U.S.-listed holdings across 564 positions for Q1 2019.
The portfolio is heavily concentrated: IWF alone accounts for 43.1% of reported value.
Compared with Q4 2018, the fund opened 34 new positions and exited 18.
Portfolio Metrics
Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+79.4%
share of reported value
Largest Position
+43.1%
Ishares Tr
New / Exited
34 / 18
positions this quarter
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 · 86.5% · $162M
- Common Stock · 10.5% · $20M
- Other · 2.1% · $4M
- REIT · 0.8% · $1M
- ADR · 0.1% · $148,000
- Other · 0.1% · $122,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NEARISHARES US ETF TR | NEW | +3.8K | 3.8K | +$192,000 | $192,000 |
| ESGUISHARES TR | NEW | +1.2K | 1.2K | +$73,000 | $73,000 |
| OEFISHARES TR | NEW | +363 | 363 | +$45,000 | $45,000 |
| EEMVISHARES INC | NEW | +566 | 566 | +$34,000 | $34,000 |
| EWJISHARES INC | NEW | +480 | 480 | +$26,000 | $26,000 |
| AVYAVERY DENNISON CORP | NEW | +200 | 200 | +$23,000 | $23,000 |
| XNTKSPDR SERIES TRUST | NEW | +281 | 281 | +$20,000 | $20,000 |
| FAARFIRST TR EXCHNG TRADED FD VI | NEW | +436 | 436 | +$12,000 | $12,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
271 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | RUS 1000 GRW ETF · SP SMCP600VL ETF · CORE MSCI EAFE · IBOXX INV CP ETF · RUS 1000 VAL ETF · S&P SML 600 GWT · CORE S&P500 ETF · FLTG RATE NT ETF · RUS 2000 GRW ETF · GLOBAL TECH ETF · CORE S&P TTL STK · MIN VOL USA ETF · IBOXX HI YD ETF · USA MOMENTUM FCT · JPMORGAN USD EMG · BARCLAYS 7 10 YR · 3 7 YR TREAS BD · RUS 2000 VAL ETF · CORE S&P SCP ETF · S&P 500 VAL ETF · INTRM TR CRP ETF · MULTIFACTOR USA · MSCI EAFE ETF · CORE S&P MCP ETF · US TREAS BD ETF · NATIONAL MUN ETF · NORTH AMERN NAT · S&P 500 GRWT ETF · HDG MSCI EAFE · RUS MD CP GR ETF · CORE US AGGBD ET · RUS MID CAP ETF · EAFE GRWTH ETF · GLOBAL 100 ETF · CORE HIGH DV ETF · 1 3 YR TREAS BD · SH TR CRPORT ETF · PFD AND INCM SEC · MBS ETF · 20 YR TR BD ETF · 10-20 YR TRS ETF · CORE TOTAL USD · MODERT ALLOC ETF · CORE INTL AGGR · RUS 1000 ETF · CRE U S REIT ETF · LNG TR CRPRT BD · INTL TREA BD ETF · ESG MSCI EAFE · MRGSTR MD CP ETF · ESG MSCI USA ETF · COHEN STEER REIT · U.S. BAS MTL ETF · AGENCY BOND ETF · RUSSELL 2000 ETF · ULTR SH TRM BD · GRWT ALLOCAT ETF · U.S. REAL ES ETF · CORE MSCI EURO · USD INV GRDE ETF · S&P 100 ETF · CORE MSCI PAC · GL TIMB FORE ETF · INTL PFD STK ETF · TIPS BD ETF · RUS MDCP VAL ETF · U.S. FINLS ETF · GNMA BOND ETF · USA QUALITY FCTR · SHORT TREAS BD · GLOBAL REIT ETF · AGGRES ALLOC ETF · INTL QLTY FACTOR · MRNING SM CP ETF · ESG USD CORPT · MRNGSTR INC ETF · FALN ANGLS USD · ESG 1 5 YR USD · MRNGSTR LG-CP ET · MSCI EMG MKT ETF · RUSSELL 3000 ETF · CORE S&P US VLU · BROAD USD HIGH · MSCI ACWI ETF · CORE MSCI TOTAL | 43.05% | $81M | 872.2K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · SM CP VAL ETF · SML CP GRW ETF · REAL ESTATE ETF · VALUE ETF · MID CAP ETF · TOTAL STK MKT · MCAP VL IDXVIP · MCAP GR IDXVIP · SMALL CP ETF · S&P 500 ETF SHS · LARGE CAP ETF | 12.48% | $23M | 179.7K |
| 3 | SPYMSPDR SERIES TRUST | PORTFOLIO LR ETF · PORTFOLIO TL STK · BLOOMBERG BRCLYS · S&P 600 SMCP GRW · S&P 600 SMCP VAL · PORTFOLIO LN COR · PRTFLO S&P500 GW · AEROSPACE DEF · BLOMBRG BRC INTL · PORTFOLIO MD ETF · PRTFLO S&P500 VL · PORTFOLIO AGRGTE · BLOMBERG INTL TR · PORTFOLIO SHORT · PORTFOLIO LN TSR · BLMBRG BRC INTRM · S&P DIVID ETF · S&P 400 MDCP GRW · PORTFOLIO INTRMD · DJ REIT ETF · NYSE TECH ETF · HLTH CR EQUIP · BLMBRG BRC CNVRT · BLOMBRG BRC TIPS | 8.45% | $16M | 440.7K |
| 4 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 3.28% | $6M | 150.4K |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 EQL MAT · DWA MOMENTUM · S&P500 EQL TEC · S&P500 PUR GWT · S&P500 EQL IND · S&P500 EQL FIN · BUYBACK ACHIEV · DYNMC BLDG CON | 2.88% | $5M | 53.6K |
| 6 | BNDXVANGUARD CHARLOTTE FDShistory → | INTL BD IDX ETF | 2.74% | $5M | 92.3K |
| 7 | FVDFIRST TR VALUE LINE DIVID INhistory → | SHS | 1.79% | $3M | 103.7K |
| 8 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · INT-TERM CORP · MORTG-BACK SEC · SHRT TRM CORP BD · SHORT TERM TREAS · LG-TERM COR BD | 1.63% | $3M | 45.9K |
| 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 | 1.60% | $3M | 89.3K |
| 10 | EZMWISDOMTREE TR | US MIDCAP FUND · FLOATNG RAT TREA · FNDMTL HGH YLD · NEGT DUR HIG YLD · ITL HDG QTLY DIV · US SMALLCAP DIVD · FNDMTL US SHRT · US MIDCAP DIVID · NEGATIVE DUR US · INDIA ERNGS FD | 1.46% | $3M | 82.9K |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US · FTSE EUROPE ETF · FTSE SMCAP ETF · FTSE PACIFIC ETF | 1.17% | $2M | 49.6K |
| 12 | 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 · MATERIALS ALPH · CONSUMR STAPLE | 1.10% | $2M | 40.5K |
| 13 | PGPROCTER AND GAMBLE CO | COM | 0.99% | $2M | 17.9K |
| 14 | IPKWINVESCO EXCHNG TRADED FD TR | INTL BUYBACK · S&P500 LOW VOL · INTL CORP BD · S&P SMLCP LOW · DWA DEV MKTS · S&P 500 MOMNTM · SR LN ETF · EMRNG MKT SVRG · S&P MIDCP LOW · S&P500 HDL VOL · FNDMNTL IG CRP · TAXABLE MUN BD | 0.84% | $2M | 45.5K |
| 15 | BNDVANGUARD BD INDEX FD INC | TOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND · LONG TERM BOND | 0.78% | $1M | 17.9K |
| 16 | JPUSJP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ · JPMORGAN DIVER · DIV RTN EM EQT | 0.69% | $1M | 22.5K |
| 17 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.64% | $1M | 6.7K |
| 18 | VAWVANGUARD WORLD FDS | MATERIALS ETF · ENERGY ETF · INF TECH ETF · CONSUM STP ETF | 0.49% | $920,000 | 8.1K |
| 19 | SRLNSSGA ACTIVE ETF TR | MFS SYS COR EQ · BLKSTN GSOSRLN · MFS SYS VAL EQ | 0.37% | $698,000 | 10.1K |
| 20 | QTECFIRST TR NASDAQ100 TECH INDE | SHS | 0.36% | $669,000 | 8.1K |
| 21 | JPMJPMORGAN CHASE & CO | COM | 0.34% | $647,000 | 6.4K |
| 22 | IVOOVANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.34% | $639,000 | 5.0K |
| 23 | SPDWSPDR INDEX SHS FDS | PORTFOLIO EMG MK · PORTFOLIO DEVLPD · DJ GLB RL ES ETF · DJ INTL RL ETF · S&P CHINA ETF · S&P EMKTSC ETF | 0.33% | $620,000 | 16.7K |
| 24 | NEENEXTERA ENERGY INC | COM | 0.32% | $595,000 | 3.1K |
| 25 | DTEDTE ENERGY CO | COM | 0.31% | $585,000 | 4.7K |
| 26 | LMTLOCKHEED MARTIN CORP | COM | 0.31% | $579,000 | 1.9K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.27% | $515,000 | 6.4K |
| 28 | PFEPFIZER INC | COM | 0.27% | $515,000 | 12.1K |
| 29 | MCDMCDONALDS CORP | COM | 0.25% | $461,000 | 2.4K |
| 30 | BABOEING CO | COM | 0.23% | $436,000 | 1.1K |
| 31 | TAT&T INC | COM | 0.23% | $428,000 | 13.6K |
| 32 | IEMGISHARES INC | CORE MSCI EMKT · EM HGHYL BD ETF · MIN VOL EMRG MKT · MSCI JPN ETF NEW · MSCI CDA ETF · ESG MSCI EM ETF · MSCI BRIC INDX · JP MORGAN EM ETF | 0.21% | $399,000 | 8.1K |
| 33 | MOALTRIA GROUP INC | COM | 0.21% | $386,000 | 6.7K |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.20% | $381,000 | 2.4K |
| 35 | ESEVERSOURCE ENERGY | COM | 0.20% | $367,000 | 5.2K |
| 36 | BSCQINVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · BULSHS 2025 CB · BULSHS 2023 CB · BULSHS 2022 CB | 0.19% | $363,000 | 17.8K |
| 37 | LIFE STORAGE INC | COM | 0.19% | $361,000 | 3.7K |
| 38 | VYMVANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 0.19% | $358,000 | 4.2K |
| 39 | PKGPACKAGING CORP AMER | COM | 0.19% | $356,000 | 3.6K |
| 40 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.19% | $353,000 | 1.2K |
| 41 | OKEONEOK INC NEW | COM | 0.19% | $351,000 | 5.0K |
| 42 | MSFTMICROSOFT CORP | COM | 0.18% | $343,000 | 2.9K |
| 43 | ANGLVANECK VECTORS ETF TR | FALLEN ANGEL HG · AMT FREE INT ETF · MTG REIT INCOME · STEEL ETF | 0.18% | $330,000 | 9.8K |
| 44 | LNTALLIANT ENERGY CORP | COM | 0.18% | $329,000 | 7.0K |
| 45 | TUTELUS CORP | COM | 0.17% | $323,000 | 8.7K |
| 46 | WECWEC ENERGY GROUP INC | COM | 0.17% | $321,000 | 4.1K |
| 47 | SWKSTANLEY BLACK & DECKER INC | COM | 0.17% | $320,000 | 2.3K |
| 48 | CMECME GROUP INC | COM CL A | 0.16% | $294,000 | 1.8K |
| 49 | SPTSSPDR SER TR | ICE BOFAML ETF · PORTFOLIO SH TSR · PRTFLO S&P500 HI · RUSSELL YIELD · SSGA US LRG ETF · SSGA US SMAL ETF | 0.16% | $291,000 | 8.9K |
| 50 | NINISOURCE INC | COM | 0.15% | $290,000 | 10.1K |
| 51 | XLESELECT SECTOR SPDR TR | ENERGY · TECHNOLOGY · SBI HEALTHCARE · SBI INT-UTILS · SBI MATERIALS · SBI CONS STPLS | 0.15% | $287,000 | 4.2K |
| 52 | NEARISHARES US ETF TR | SHT MAT BD ETF · COMMOD SEL STG | 0.15% | $282,000 | 6.6K |
| 53 | GYLDARROW ETF TR | ARROW DJ GLB YLD | 0.14% | $262,000 | 15.6K |
| 54 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · US DIVIDEND EQ · US SML CAP ETF · SHT TM US TRES · US LCAP GR ETF · US LCAP VA ETF · US MID-CAP ETF · US REIT ETF · US TIPS ETF · EMRG MKTEQ ETF | 0.14% | $259,000 | 4.4K |
| 55 | TDTORONTO DOMINION BK ONT | COM NEW | 0.14% | $258,000 | 4.8K |
| 56 | NNNNATIONAL RETAIL PPTYS INC | COM | 0.13% | $247,000 | 4.5K |
| 57 | SPGSIMON PPTY GROUP INC NEW | COM | 0.13% | $245,000 | 1.3K |
| 58 | IDAIDACORP INC | COM | 0.13% | $239,000 | 2.4K |
| 59 | PSAPUBLIC STORAGE | COM | 0.13% | $235,000 | 1.1K |
| 60 | DDOMINION ENERGY INC | COM | 0.12% | $233,000 | 3.0K |
| 61 | BALLBALL CORP | COM | 0.12% | $227,000 | 3.9K |
| 62 | AAPLAPPLE INC | COM | 0.12% | $218,000 | 1.1K |
| 63 | JNJJOHNSON & JOHNSON | COM | 0.11% | $215,000 | 1.5K |
| 64 | PEPPEPSICO INC | COM | 0.11% | $205,000 | 1.7K |
| 65 | KMBKIMBERLY CLARK CORP | COM | 0.10% | $187,000 | 1.5K |
| 66 | AEEAMEREN CORP | COM | 0.10% | $181,000 | 2.5K |
| 67 | DISDISNEY WALT CO | COM DISNEY | 0.10% | $180,000 | 1.6K |
| 68 | FDTFIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US · GERMANY ALPHA · SWITZLND ALPHA | 0.09% | $178,000 | 3.5K |
| 69 | BMYBRISTOL MYERS SQUIBB CO | COM | 0.09% | $169,000 | 3.5K |
| 70 | IPGINTERPUBLIC GROUP COS INC | COM | 0.09% | $167,000 | 8.0K |
| 71 | KOCOCA COLA CO | COM | 0.08% | $157,000 | 3.4K |
| 72 | AFLAFLAC INC | COM | 0.08% | $148,000 | 3.0K |
| 73 | KSSKOHLS CORP | COM | 0.08% | $146,000 | 2.1K |
| 74 | NUSCNUSHARES ETF TR | NUVEEN ESG SMLCP · NUVEEN ESG LRGCP · NUVEEN ESG LRGVL · NUVEEN ESG US · NUVEEN SHRT TERM | 0.08% | $146,000 | 4.9K |
| 75 | EDCONSOLIDATED EDISON INC | COM | 0.08% | $144,000 | 1.7K |
| 76 | PNWPINNACLE WEST CAP CORP | COM | 0.08% | $144,000 | 1.5K |
| 77 | EXREXTRA SPACE STORAGE INC | COM | 0.08% | $142,000 | 1.4K |
| 78 | CSCOCISCO SYS INC | COM | 0.07% | $140,000 | 2.6K |
| 79 | PNCPNC FINL SVCS GROUP INC | COM | 0.07% | $137,000 | 1.1K |
| 80 | VTRVENTAS INC | COM | 0.07% | $135,000 | 2.1K |
| 81 | SUISUN CMNTYS INC | COM | 0.07% | $135,000 | 1.1K |
| 82 | OGEOGE ENERGY CORP | COM | 0.07% | $131,000 | 3.0K |
| 83 | INTCINTEL CORP | COM | 0.07% | $130,000 | 2.4K |
| 84 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.07% | $129,000 | 731 |
| 85 | CVXCHEVRON CORP NEW | COM | 0.07% | $127,000 | 1.0K |
| 86 | CMCSACOMCAST CORP NEW | CL A | 0.07% | $127,000 | 3.2K |
| 87 | BMOBANK MONTREAL QUE | COM | 0.06% | $121,000 | 1.6K |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.06% | $114,000 | 568 |
| 89 | WFCWELLS FARGO CO NEW | COM | 0.06% | $111,000 | 2.3K |
| 90 | DRIDARDEN RESTAURANTS INC | COM | 0.06% | $111,000 | 914 |
| 91 | RHPRYMAN HOSPITALITY PPTYS INC | COM | 0.06% | $108,000 | 1.3K |
| 92 | ORCLORACLE CORP | COM | 0.06% | $106,000 | 2.0K |
| 93 | EATBRINKER INTL INC | COM | 0.06% | $104,000 | 2.4K |
| 94 | TPRTAPESTRY INC | COM | 0.05% | $99,000 | 3.0K |
| 95 | STREAMLINE HEALTH SOLUTIONS | COM | 0.05% | $95,000 | 90.0K |
| 96 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.05% | $93,000 | 1.6K |
| 97 | SOSOUTHERN CO | COM | 0.05% | $90,000 | 1.7K |
| 98 | GLDSPDR GOLD TRUST | GOLD SHS | 0.05% | $89,000 | 728 |
| 99 | AFGAMERICAN FINL GROUP INC OHIO | COM | 0.05% | $88,000 | 914 |
| 100 | EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 0.05% | $87,000 | 2.5K |
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 ↗.