Managers / Q2 2019 · view latest →
LifePlan Financial Group, Inc
CIK 0001583104 · 10050 INNOVATION DRIVE, SUITE 140, DAYTON, OH, 45342 · 937-449-0345
Reported Value
$207M
Q2 2019
Positions
560
Filings on Record
9
2019–present window
Filed
Jul 15, 2019
original filing
Summary
Lifeplan Financial Group, Inc reported $207M in U.S.-listed holdings across 560 positions for Q2 2019.
The portfolio is heavily concentrated: GOVT alone accounts for 43.0% of reported value.
Compared with Q1 2019, the fund opened 22 new positions and exited 22.
Portfolio Metrics
Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+79.5%
share of reported value
Largest Position
+43.0%
Ishares Tr
New / Exited
22 / 22
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 · 88.9% · $184M
- Common Stock · 9.8% · $20M
- REIT · 0.7% · $1M
- Other · 0.5% · $978,000
- ADR · 0.1% · $144,000
- Other · 0.1% · $128,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +21.5K | 21.5K | +$2M | $2M |
| SSGA ACTIVE ETF TR | NEW | +747 | 747 | +$63,000 | $63,000 |
| VTEBVANGUARD MUN BD FD INC | NEW | +960 | 960 | +$51,000 | $51,000 |
| NWLNEWELL BRANDS INC | NEW | +2.6K | 2.6K | +$40,000 | $40,000 |
| PYZINVESCO EXCHANGE TRADED FD T | NEW | +615 | 615 | +$37,000 | $37,000 |
| INVESCO ACTIVELY MANAGD ETF | NEW | +1.8K | 1.8K | +$25,000 | $25,000 |
| DDDUPONT DE NEMOURS INC | NEW | +261 | 261 | +$20,000 | $20,000 |
| CMBSISHARES TR | NEW | +280 | 280 | +$15,000 | $15,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
275 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOVTISHARES TR | IBOXX INV CP ETF · US TREAS BD ETF · RUS 1000 GRW ETF · SP SMCP600VL ETF · CORE S&P500 ETF · CORE MSCI EAFE · S&P SML 600 GWT · RUS 1000 VAL ETF · RUS 2000 GRW ETF · INTRM TR CRP ETF · MIN VOL USA ETF · IBOXX HI YD ETF · USA MOMENTUM FCT · GLOBAL TECH ETF · CORE S&P TTL STK · RUS 2000 VAL ETF · 3 7 YR TREAS BD · MBS ETF · BARCLAYS 7 10 YR · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P 500 VAL ETF · HDG MSCI EAFE · MSCI EAFE ETF · NATIONAL MUN ETF · S&P 500 GRWT ETF · FLTG RATE NT ETF · CRE U S REIT ETF · JPMORGAN USD EMG · NORTH AMERN NAT · RUS MD CP GR ETF · RUS MID CAP ETF · EAFE GRWTH ETF · CORE US AGGBD ET · 20 YR TR BD ETF · GLOBAL 100 ETF · SH TR CRPORT ETF · CORE HIGH DV ETF · PFD AND INCM SEC · MODERT ALLOC ETF · CORE TOTAL USD · CORE INTL AGGR · 1 3 YR TREAS BD · 10-20 YR TRS ETF · LNG TR CRPRT BD · AGENCY BOND ETF · MULTIFACTOR USA · ESG MSCI EAFE · MRGSTR MD CP ETF · ESG MSCI USA ETF · COHEN STEER REIT · U.S. BAS MTL ETF · INTL TREA BD ETF · GRWT ALLOCAT ETF · ULTR SH TRM BD · RUSSELL 2000 ETF · USD INV GRDE ETF · CORE MSCI EURO · U.S. REAL ES ETF · CORE MSCI PAC · RUS 1000 ETF · U.S. FINLS ETF · USA QUALITY FCTR · SHORT TREAS BD · GLOBAL REIT ETF · AGGRES ALLOC ETF · GL TIMB FORE ETF · INTL QLTY FACTOR · ESG USD CORPT · MRNING SM CP ETF · GNMA BOND ETF · CMBS ETF · ESG 1 5 YR USD · TIPS BD ETF · MRNGSTR LG-CP ET · MSCI EMG MKT ETF · MRNGSTR INC ETF · RUSSELL 3000 ETF · CORE S&P US VLU · BROAD USD HIGH · ESG MSCI USA SML · CORE MSCI TOTAL · MSCI ACWI ETF · FALN ANGLS USD | 42.99% | $89M | 1.08M |
| 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 · S&P 500 ETF SHS · MCAP VL IDXVIP · MCAP GR IDXVIP · SMALL CP ETF · LARGE CAP ETF | 11.64% | $24M | 180.2K |
| 3 | SPYMSPDR SERIES TRUST | PORTFOLIO LR ETF · PORTFOLIO TL STK · BLOOMBERG BRCLYS · S&P 600 SMCP VAL · S&P 600 SMCP GRW · PORTFOLIO AGRGTE · PORTFOLIO LN COR · PRTFLO S&P500 GW · AEROSPACE DEF · BLMBRG BRC INTRM · BLOMBRG BRC INTL · PORTFOLIO MD ETF · PORTFOLIO LN TSR · PRTFLO S&P500 VL · BLMBRG BRC CNVRT · BLOMBERG INTL TR · S&P DIVID ETF · PORTFOLIO SH TSR · S&P 400 MDCP GRW · PRTFLO S&P500 HI · RUSSELL YIELD · DJ REIT ETF · PORTFOLIO SHORT · SSGA US LRG ETF · NYSE TECH ETF · ICE BOFAML BHYB · HLTH CR EQUIP · BLOOMBERG SRT TR · PORTFOLIO SM ETF · PORTFOLIO INTRMD · SSGA US SMAL ETF · BLOMBRG BRC TIPS | 8.49% | $18M | 424.5K |
| 4 | BNDXVANGUARD CHARLOTTE FDShistory → | INTL BD IDX ETF | 3.11% | $6M | 112.5K |
| 5 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 3.10% | $6M | 154.2K |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 EQL MAT · DWA MOMENTUM · S&P500 EQL TEC · S&P500 EQL IND · S&P500 EQL FIN · DWA BASIC MATL · DYNMC BLDG CON | 2.85% | $6M | 56.1K |
| 7 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · INT-TERM CORP · MORTG-BACK SEC · LG-TERM COR BD · SHRT TRM CORP BD · SHORT TERM TREAS | 2.14% | $4M | 65.1K |
| 8 | NEARISHARES US ETF TR | SHT MAT BD ETF · COMMOD SEL STG | 2.03% | $4M | 85.6K |
| 9 | FVDFIRST TR VALUE LINE DIVID INhistory → | SHS | 1.72% | $4M | 105.7K |
| 10 | GUNRFLEXSHARES TR | MORNSTAR UPSTR · READY ACC VARI · INTL QLTDV IDX · STOX ESG INDEX · GLB QLT R/E IDX · STOXX GLOBR INF · MSTAR EMKT FAC | 1.40% | $3M | 86.3K |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US · FTSE EUROPE ETF · FTSE PACIFIC ETF | 1.06% | $2M | 49.7K |
| 12 | SRLNSSGA ACTIVE ETF TR | MFS SYS COR EQ · MFS SYS VAL EQ · BLKSTN GSOSRLN · MFS SYS GWT EQ | 0.95% | $2M | 25.4K |
| 13 | PGPROCTER AND GAMBLE CO | COM | 0.93% | $2M | 17.6K |
| 14 | EZMWISDOMTREE TR | US MIDCAP FUND · FLOATNG RAT TREA · FNDMTL HGH YLD · ITL HDG QTLY DIV · NEGT DUR HIG YLD · US SMALLCAP DIVD · FNDMTL US SHRT · US MIDCAP DIVID · NEGATIVE DUR US · INDIA ERNGS FD | 0.90% | $2M | 52.5K |
| 15 | FDNFIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX · UTILITIES ALPH · INDLS PROD DUR · DORSEY WRT 5 ETF · FST LOW OPPT EFT · CHINDIA ETF · MATERIALS ALPH · CONSUMR STAPLE | 0.83% | $2M | 32.5K |
| 16 | IPKWINVESCO EXCHNG TRADED FD TR | INTL BUYBACK · S&P500 LOW VOL · S&P SMLCP LOW · INTL CORP BD · S&P 500 MOMNTM · DWA DEV MKTS · EMRNG MKT SVRG · S&P MIDCP LOW · FNDMNTL IG CRP · S&P500 HDL VOL · SR LN ETF · TAXABLE MUN BD | 0.82% | $2M | 47.2K |
| 17 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.69% | $1M | 7.7K |
| 18 | BNDVANGUARD BD INDEX FD INC | TOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND · LONG TERM BOND | 0.68% | $1M | 16.9K |
| 19 | ANGLVANECK VECTORS ETF TR | FALLEN ANGEL HG · AMT FREE INT ETF · MTG REIT INCOME · STEEL ETF | 0.57% | $1M | 38.2K |
| 20 | VAWVANGUARD WORLD FDS | MATERIALS ETF · ENERGY ETF · INF TECH ETF · CONSUM STP ETF | 0.45% | $930,000 | 8.0K |
| 21 | JPUSJP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ · JPMORGAN DIVER · DIV RTN EM EQT | 0.41% | $843,000 | 14.7K |
| 22 | 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 | 0.35% | $724,000 | 14.3K |
| 23 | JPMJPMORGAN CHASE & CO | COM | 0.34% | $715,000 | 6.4K |
| 24 | QTECFIRST TR NASDAQ100 TECH INDE | SHS | 0.34% | $706,000 | 8.3K |
| 25 | LMTLOCKHEED MARTIN CORP | COM | 0.34% | $701,000 | 1.9K |
| 26 | IVOOVANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.32% | $657,000 | 5.0K |
| 27 | NEENEXTERA ENERGY INC | COM | 0.30% | $630,000 | 3.1K |
| 28 | DTEDTE ENERGY CO | COM | 0.29% | $599,000 | 4.7K |
| 29 | PFEPFIZER INC | COM | 0.25% | $525,000 | 12.1K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.24% | $489,000 | 6.4K |
| 31 | MCDMCDONALDS CORP | COM | 0.23% | $483,000 | 2.3K |
| 32 | SPDWSPDR INDEX SHS FDS | PORTFOLIO EMG MK · PORTFOLIO DEVLPD · DJ GLB RL ES ETF · S&P CHINA ETF · DJ INTL RL ETF · S&P EMKTSC ETF | 0.22% | $459,000 | 12.3K |
| 33 | TAT&T INC | COM | 0.22% | $457,000 | 13.6K |
| 34 | BABOEING CO | COM | 0.20% | $416,000 | 1.1K |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.19% | $394,000 | 2.4K |
| 36 | ESEVERSOURCE ENERGY | COM | 0.19% | $391,000 | 5.2K |
| 37 | MSFTMICROSOFT CORP | COM | 0.19% | $390,000 | 2.9K |
| 38 | VYMVANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 0.19% | $387,000 | 4.4K |
| 39 | BSCQINVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · BULSHS 2025 CB · BULSHS 2023 CB · BULSHS 2022 CB | 0.18% | $371,000 | 17.8K |
| 40 | LIFE STORAGE INC | COM | 0.17% | $353,000 | 3.7K |
| 41 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LRG CAP ETF · EMRG MKTEQ ETF · 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 | 0.17% | $350,000 | 6.7K |
| 42 | OKEONEOK INC NEW | COM | 0.17% | $346,000 | 5.0K |
| 43 | CMECME GROUP INC | COM | 0.17% | $346,000 | 1.8K |
| 44 | LNTALLIANT ENERGY CORP | COM | 0.17% | $343,000 | 7.0K |
| 45 | PKGPACKAGING CORP AMER | COM | 0.16% | $342,000 | 3.6K |
| 46 | SWKSTANLEY BLACK & DECKER INC | COM | 0.16% | $339,000 | 2.3K |
| 47 | WECWEC ENERGY GROUP INC | COM | 0.16% | $338,000 | 4.1K |
| 48 | TUTELUS CORP | COM | 0.16% | $322,000 | 8.7K |
| 49 | MOALTRIA GROUP INC | COM | 0.15% | $318,000 | 6.7K |
| 50 | NINISOURCE INC | COM | 0.14% | $292,000 | 10.1K |
| 51 | TDTORONTO DOMINION BK ONT | COM NEW | 0.13% | $278,000 | 4.8K |
| 52 | BALLBALL CORP | COM | 0.13% | $275,000 | 3.9K |
| 53 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.13% | $274,000 | 936 |
| 54 | XLESELECT SECTOR SPDR TR | ENERGY · TECHNOLOGY · SBI HEALTHCARE · SBI INT-UTILS · SBI MATERIALS · SBI CONS STPLS | 0.13% | $267,000 | 3.9K |
| 55 | PSAPUBLIC STORAGE | COM | 0.12% | $257,000 | 1.1K |
| 56 | IDAIDACORP INC | COM | 0.12% | $241,000 | 2.4K |
| 57 | NNNNATIONAL RETAIL PPTYS INC | COM | 0.11% | $236,000 | 4.5K |
| 58 | DDOMINION ENERGY INC | COM | 0.11% | $235,000 | 3.0K |
| 59 | AAPLAPPLE INC | COM | 0.11% | $228,000 | 1.1K |
| 60 | DISDISNEY WALT CO | COM DISNEY | 0.11% | $223,000 | 1.6K |
| 61 | PEPPEPSICO INC | COM | 0.11% | $220,000 | 1.7K |
| 62 | SPGSIMON PPTY GROUP INC NEW | COM | 0.10% | $215,000 | 1.3K |
| 63 | KMBKIMBERLY CLARK CORP | COM | 0.10% | $201,000 | 1.5K |
| 64 | AEEAMEREN CORP | COM | 0.09% | $186,000 | 2.5K |
| 65 | IPGINTERPUBLIC GROUP COS INC | COM | 0.09% | $180,000 | 8.0K |
| 66 | VTRVENTAS INC | COM | 0.09% | $178,000 | 2.6K |
| 67 | KOCOCA COLA CO | COM | 0.08% | $171,000 | 3.4K |
| 68 | FDTFIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US · GERMANY ALPHA · SWITZLND ALPHA | 0.08% | $169,000 | 3.4K |
| 69 | AFLAFLAC INC | COM | 0.08% | $163,000 | 3.0K |
| 70 | BMYBRISTOL MYERS SQUIBB CO | COM | 0.08% | $161,000 | 3.5K |
| 71 | NUSCNUSHARES ETF TR | NUVEEN ESG SMLCP · NUVEEN ESG LRGCP · NUVEEN ESG LRGVL · NUVEEN ESG US · NUVEEN SHRT TERM | 0.07% | $150,000 | 4.9K |
| 72 | EDCONSOLIDATED EDISON INC | COM | 0.07% | $149,000 | 1.7K |
| 73 | JNJJOHNSON & JOHNSON | COM | 0.07% | $147,000 | 1.1K |
| 74 | SUISUN CMNTYS INC | COM | 0.07% | $147,000 | 1.1K |
| 75 | EXREXTRA SPACE STORAGE INC | COM | 0.07% | $147,000 | 1.4K |
| 76 | GYLDARROW ETF TR | ARROW DJ GLB YLD | 0.07% | $144,000 | 8.8K |
| 77 | CSCOCISCO SYS INC | COM | 0.07% | $142,000 | 2.6K |
| 78 | PNWPINNACLE WEST CAP CORP | COM | 0.07% | $142,000 | 1.5K |
| 79 | PNCPNC FINL SVCS GROUP INC | COM | 0.07% | $136,000 | 993 |
| 80 | STREAMLINE HEALTH SOLUTIONS | COM | 0.07% | $136,000 | 90.0K |
| 81 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.07% | $135,000 | 731 |
| 82 | CMCSACOMCAST CORP NEW | CL A | 0.06% | $134,000 | 3.2K |
| 83 | OGEOGE ENERGY CORP | COM | 0.06% | $129,000 | 3.0K |
| 84 | CVXCHEVRON CORP NEW | COM | 0.06% | $128,000 | 1.0K |
| 85 | BMOBANK MONTREAL QUE | COM | 0.06% | $122,000 | 1.6K |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.06% | $121,000 | 568 |
| 87 | INTCINTEL CORP | COM | 0.06% | $115,000 | 2.4K |
| 88 | ORCLORACLE CORP | COM | 0.05% | $113,000 | 2.0K |
| 89 | DRIDARDEN RESTAURANTS INC | COM | 0.05% | $111,000 | 914 |
| 90 | WFCWELLS FARGO CO NEW | COM | 0.05% | $109,000 | 2.3K |
| 91 | RHPRYMAN HOSPITALITY PPTYS INC | COM | 0.05% | $106,000 | 1.3K |
| 92 | KSSKOHLS CORP | COM | 0.05% | $101,000 | 2.1K |
| 93 | TPRTAPESTRY INC | COM | 0.05% | $97,000 | 3.0K |
| 94 | SOSOUTHERN CO | COM | 0.05% | $96,000 | 1.7K |
| 95 | AFGAMERICAN FINL GROUP INC OHIO | COM | 0.05% | $94,000 | 914 |
| 96 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.04% | $92,000 | 1.6K |
| 97 | EATBRINKER INTL INC | COM | 0.04% | $92,000 | 2.4K |
| 98 | GLDSPDR GOLD TRUST | GOLD SHS | 0.04% | $91,000 | 682 |
| 99 | ITWILLINOIS TOOL WKS INC | COM | 0.04% | $90,000 | 600 |
| 100 | ECLECOLAB INC | COM | 0.04% | $89,000 | 450 |
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 ↗.