Managers / Q4 2019 · view latest →
LifePlan Financial Group, Inc
CIK 0001583104 · 10050 INNOVATION DRIVE, SUITE 140, DAYTON, OH, 45342 · 937-449-0345
Reported Value
$225M
Q4 2019
Positions
577
Filings on Record
9
2019–present window
Filed
Jan 9, 2020
original filing
Summary
Lifeplan Financial Group, Inc reported $225M in U.S.-listed holdings across 577 positions for Q4 2019.
The portfolio is heavily concentrated: IWF alone accounts for 44.6% of reported value.
Compared with Q3 2019, the fund opened 35 new positions and exited 17.
Portfolio Metrics
Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+80.0%
share of reported value
Largest Position
+44.6%
Ishares Tr
New / Exited
35 / 17
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 · 89.5% · $201M
- Common Stock · 9.5% · $21M
- REIT · 0.6% · $1M
- Other · 0.3% · $747,000
- ADR · 0.1% · $144,000
- Other · 0.0% · $91,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SIZEISHARES TR | NEW | +22.1K | 22.1K | +$2M | $2M |
| IWYISHARES TR | NEW | +478 | 478 | +$46,000 | $46,000 |
| DJDINVESCO EXCHANGE TRADED FD T | NEW | +1.1K | 1.1K | +$45,000 | $45,000 |
| FUTYFIDELITY COVINGTON TR | NEW | +843 | 843 | +$36,000 | $36,000 |
| VPUVANGUARD WORLD FDS | NEW | +249 | 249 | +$36,000 | $36,000 |
| IWXISHARES TR | NEW | +543 | 543 | +$32,000 | $32,000 |
| FXLFIRST TR EXCHANGE TRADED FD | NEW | +346 | 346 | +$25,000 | $25,000 |
| HYMBSPDR SERIES TRUST | NEW | +198 | 198 | +$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 — Q4 2019
267 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | RUS 1000 GRW ETF · US TREAS BD ETF · SP SMCP600VL ETF · IBOXX INV CP ETF · CORE S&P500 ETF · CORE MSCI EAFE · S&P SML 600 GWT · RUS 1000 VAL ETF · USA QUALITY FCTR · MBS ETF · MSCI MIN VOL ETF · INTRM TR CRP ETF · RUS 2000 GRW ETF · GLOBAL TECH ETF · IBOXX HI YD ETF · USA SIZE FACTOR · 20 YR TR BD ETF · RUS 2000 VAL ETF · HDG MSCI EAFE · BARCLAYS 7 10 YR · 3 7 YR TREAS BD · CORE S&P MCP ETF · CORE S&P TTL STK · S&P 500 VAL ETF · MSCI EAFE ETF · CRE U S REIT ETF · USA MOMENTUM FCT · S&P 500 GRWT ETF · FLTG RATE NT ETF · NATIONAL MUN ETF · RUS MID CAP ETF · CORE S&P SCP ETF · RUS MD CP GR ETF · JPMORGAN USD EMG · EAFE GRWTH ETF · GLOBAL 100 ETF · NORTH AMERN NAT · CORE US AGGBD ET · SH TR CRPORT ETF · CORE HIGH DV ETF · PFD AND INCM SEC · MODERT ALLOC ETF · CORE TOTAL USD · 10-20 YR TRS ETF · AGENCY BOND ETF · LNG TR CRPRT BD · CORE INTL AGGR · 1 3 YR TREAS BD · S&P 100 ETF · COHEN STEER REIT · ESG MSCI EAFE · MRGSTR MD CP ETF · ESG MSCI USA ETF · U.S. BAS MTL ETF · AGGRES ALLOC ETF · INTL TREA BD ETF · RUSSELL 2000 ETF · GRWT ALLOCAT ETF · ULTR SH TRM BD · USD INV GRDE ETF · U.S. REAL ES ETF · RUS TP200 GR ETF · CORE MSCI PAC · RUS 1000 ETF · MULTIFACTOR USA · U.S. FINLS ETF · SHORT TREAS BD · RUS TP200 VL ETF · CMBS ETF · GLOBAL REIT ETF · INTL QLTY FACTOR · CORE MSCI EURO · ESG USD CORPT · GL TIMB FORE ETF · GNMA BOND ETF · MSCI EMG MKT ETF · MRNGSTR LG-CP ET · ESG 1 5 YR USD · MRNGSTR INC ETF · RUSSELL 3000 ETF · ESG MSCI USA SML · BROAD USD HIGH · CORE S&P US VLU · TIPS BD ETF · MSCI ACWI ETF · CORE MSCI TOTAL | 44.63% | $100M | 1.17M |
| 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 · SMALL CP ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · LARGE CAP ETF | 11.61% | $26M | 180.3K |
| 3 | SPYMSPDR SERIES TRUST | PORTFOLIO LR ETF · PORTFOLIO TL STK · BLOOMBERG BRCLYS · S&P 600 SMCP VAL · S&P 600 SMCP GRW · PORTFOLIO LN COR · PORTFOLIO AGRGTE · PRTFLO S&P500 GW · AEROSPACE DEF · PORTFLI INTRMDIT · PORTFOLIO MD ETF · PRTFLO S&P500 VL · PORTFOLIO LN TSR · BLMBRG BRC CNVRT · BLOMBRG BRC INTL · PORTFOLIO SH TSR · BLOMBERG INTL TR · S&P DIVID ETF · PORTFOLIO SM ETF · NYSE TECH ETF · S&P 400 MDCP GRW · RUSSELL YIELD · DJ REIT ETF · PORTFOLIO SHORT · SSGA US LRG ETF · PORTFLI HIGH YLD · HLTH CR EQUIP · BLOMBRG BRC EMRG · PRTFLO S&P500 HI · NUVEEN BBG BRCLY · BLOOMBERG SRT TR · PORTFOLIO INTRMD · SSGA US SMAL ETF · PORTFLI TIPS ETF | 7.65% | $17M | 394.2K |
| 4 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · LG-TERM COR BD · MORTG-BACK SEC · INT-TERM CORP · SHRT TRM CORP BD · SHORT TERM TREAS | 3.19% | $7M | 104.7K |
| 5 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 3.08% | $7M | 157.0K |
| 6 | BNDXVANGUARD CHARLOTTE FDShistory → | INTL BD IDX ETF | 2.98% | $7M | 118.3K |
| 7 | 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 · ZACKS MID CAP · DJ INDL AVG DV · DWA BASIC MATL · DYNMC BLDG CON | 2.76% | $6M | 55.8K |
| 8 | FVDFIRST TR VALUE LINE DIVID INhistory → | SHS | 1.67% | $4M | 104.0K |
| 9 | GUNRFLEXSHARES TR | MORNSTAR UPSTR · READY ACC VARI · INTL QLTDV IDX · STOX ESG INDEX · STOXX GLOBR INF · MSTAR EMKT FAC | 1.22% | $3M | 80.3K |
| 10 | SRLNSSGA ACTIVE ETF TR | MFS SYS COR EQ · MFS SYS VAL EQ · BLKSTN GSOSRLN · MFS SYS GWT EQ | 1.21% | $3M | 31.6K |
| 11 | NEARISHARES US ETF TR | SHT MAT BD ETF · COMMOD SEL STG | 1.02% | $2M | 47.8K |
| 12 | PGPROCTER & GAMBLE CO | COM | 0.94% | $2M | 16.9K |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US · FTSE EUROPE ETF · FTSE PACIFIC ETF | 0.93% | $2M | 44.6K |
| 14 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.82% | $2M | 8.7K |
| 15 | FDNFIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX · UTILITIES ALPH · INDLS PROD DUR · DORSEY WRT 5 ETF · FST LOW OPPT EFT · TECH ALPHADEX · CHINDIA ETF · MATERIALS ALPH · CONSUMR DISCRE · DORSEY WRIGHT · CONSUMR STAPLE | 0.78% | $2M | 33.3K |
| 16 | IPKWINVESCO EXCHNG TRADED FD TR | INTL BUYBACK · S&P500 LOW VOL · S&P SMLCP LOW · S&P 500 MOMNTM · INTL CORP BD · DWA DEV MKTS · EMRNG MKT SVRG · S&P500 HDL VOL · FNDMNTL IG CRP · S&P MIDCP LOW · SR LN ETF · TAXABLE MUN BD | 0.73% | $2M | 42.6K |
| 17 | BNDVANGUARD BD INDEX FD INC | TOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND · LONG TERM BOND | 0.72% | $2M | 19.1K |
| 18 | ANGLVANECK VECTORS ETF TRUST | FALLEN ANGEL HG · MTG REIT INCOME · STEEL ETF | 0.70% | $2M | 53.1K |
| 19 | EZMWISDOMTREE TR | US MIDCAP FUND · FLOATNG RAT TREA · US MIDCAP DIVID · US HGH YLD CORP · ITL HDG QTLY DIV · US SMALLCAP DIVD · US SHRT TRM HIGH | 0.57% | $1M | 34.3K |
| 20 | IEMGISHARES INC | CORE MSCI EMKT · MIN VOL EMRG MKT · EM HGHYL BD ETF · MSCI JPN ETF NEW · MSCI CDA ETF · ESG MSCI EM ETF · MSCI BRIC INDX | 0.49% | $1M | 20.9K |
| 21 | VAWVANGUARD WORLD FDS | MATERIALS ETF · ENERGY ETF · UTILITIES ETF · INF TECH ETF · CONSUM STP ETF | 0.44% | $992,000 | 8.2K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.39% | $866,000 | 6.2K |
| 23 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · EMRG MKTEQ ETF · US LRG CAP ETF · SCHWB FDT INT LG · US SML CAP ETF · SHT TM US TRES · SCHWB FDT INT SC · US LCAP GR ETF · US LCAP VA ETF · US TIPS ETF · US MID-CAP ETF · US REIT ETF · INTRM TRM TRES | 0.37% | $824,000 | 19.1K |
| 24 | JPUSJP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ · JPMORGAN DIVER · DIV RTN EM EQT | 0.34% | $766,000 | 12.6K |
| 25 | NEENEXTERA ENERGY INC | COM | 0.34% | $755,000 | 3.1K |
| 26 | LMTLOCKHEED MARTIN CORP | COM | 0.33% | $751,000 | 1.9K |
| 27 | QTECFIRST TR NASDAQ100 TECH INDE | SHS | 0.33% | $733,000 | 7.3K |
| 28 | IVOOVANGUARD ADMIRAL FDS INC | MIDCP 400 IDX · SMLLCP 600 IDX | 0.29% | $641,000 | 4.6K |
| 29 | DTEDTE ENERGY CO | COM | 0.27% | $609,000 | 4.7K |
| 30 | TAT&T INC | COM | 0.24% | $533,000 | 13.6K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.21% | $476,000 | 6.8K |
| 32 | PFEPFIZER INC | COM | 0.21% | $475,000 | 12.1K |
| 33 | MCDMCDONALDS CORP | COM | 0.20% | $460,000 | 2.3K |
| 34 | MSFTMICROSOFT CORP | COM | 0.20% | $459,000 | 2.9K |
| 35 | DDOMINION ENERGY INC | COM | 0.20% | $448,000 | 5.4K |
| 36 | ESEVERSOURCE ENERGY | COM | 0.20% | $440,000 | 5.2K |
| 37 | VYMVANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 0.18% | $415,000 | 4.4K |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.18% | $406,000 | 2.4K |
| 39 | PKGPACKAGING CORP AMER | COM | 0.18% | $402,000 | 3.6K |
| 40 | LIFE STORAGE INC | COM | 0.18% | $402,000 | 3.7K |
| 41 | SWKSTANLEY BLACK & DECKER INC | COM | 0.17% | $389,000 | 2.3K |
| 42 | SPDWSPDR INDEX SHS FDS | PORTFOLIO EMG MK · PORTFOLIO DEVLPD · S&P CHINA ETF · DJ GLB RL ES ETF · S&P EMKTSC ETF | 0.17% | $385,000 | 10.0K |
| 43 | LNTALLIANT ENERGY CORP | COM | 0.17% | $382,000 | 7.0K |
| 44 | OKEONEOK INC NEW | COM | 0.17% | $381,000 | 5.0K |
| 45 | BSCQINVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · BULSHS 2025 CB · BULSHS 2023 CB · BULSHS 2022 CB | 0.17% | $376,000 | 17.8K |
| 46 | WECWEC ENERGY GROUP INC | COM | 0.17% | $374,000 | 4.1K |
| 47 | BABOEING CO | COM | 0.16% | $369,000 | 1.1K |
| 48 | TUTELUS CORP | COM | 0.15% | $338,000 | 8.7K |
| 49 | AAPLAPPLE INC | COM | 0.14% | $315,000 | 1.1K |
| 50 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.13% | $298,000 | 927 |
| 51 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · ENERGY · SBI HEALTHCARE · SBI INT-UTILS · SBI MATERIALS | 0.13% | $285,000 | 3.9K |
| 52 | NINISOURCE INC | COM | 0.13% | $282,000 | 10.1K |
| 53 | TDTORONTO DOMINION BK ONT | COM NEW | 0.12% | $267,000 | 4.8K |
| 54 | IDAIDACORP INC | COM | 0.11% | $256,000 | 2.4K |
| 55 | BALLBALL CORP | COM | 0.11% | $254,000 | 3.9K |
| 56 | PEPPEPSICO INC | COM | 0.11% | $242,000 | 1.8K |
| 57 | NNNNATIONAL RETAIL PPTYS INC | COM | 0.11% | $239,000 | 4.5K |
| 58 | DISDISNEY WALT CO | COM DISNEY | 0.10% | $231,000 | 1.6K |
| 59 | BMYBRISTOL MYERS SQUIBB CO | COM | 0.10% | $230,000 | 3.6K |
| 60 | PSAPUBLIC STORAGE | COM | 0.10% | $230,000 | 1.1K |
| 61 | CMECME GROUP INC | COM | 0.10% | $229,000 | 1.1K |
| 62 | KOCOCA COLA CO | COM | 0.09% | $208,000 | 3.8K |
| 63 | KMBKIMBERLY CLARK CORP | COM | 0.09% | $207,000 | 1.5K |
| 64 | MOALTRIA GROUP INC | COM | 0.09% | $202,000 | 4.0K |
| 65 | SPGSIMON PPTY GROUP INC NEW | COM | 0.09% | $200,000 | 1.3K |
| 66 | AEEAMEREN CORP | COM | 0.09% | $193,000 | 2.5K |
| 67 | SUISUN CMNTYS INC | COM | 0.08% | $172,000 | 1.1K |
| 68 | JNJJOHNSON & JOHNSON | COM | 0.08% | $169,000 | 1.2K |
| 69 | INTCINTEL CORP | COM | 0.07% | $162,000 | 2.7K |
| 70 | AFLAFLAC INC | COM | 0.07% | $159,000 | 3.0K |
| 71 | NUSCNUSHARES ETF TR | NUVEEN ESG SMLCP · NUVEEN ESG LRGVL · NUVEEN ESG LRGCP · NUVEEN ESG US · NUVEEN SHRT TERM | 0.07% | $157,000 | 4.8K |
| 72 | PNCPNC FINL SVCS GROUP INC | COM | 0.07% | $155,000 | 968 |
| 73 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.07% | $154,000 | 731 |
| 74 | EDCONSOLIDATED EDISON INC | COM | 0.07% | $154,000 | 1.7K |
| 75 | VTRVENTAS INC | COM | 0.07% | $150,000 | 2.6K |
| 76 | EXREXTRA SPACE STORAGE INC | COM | 0.07% | $147,000 | 1.4K |
| 77 | CMCSACOMCAST CORP NEW | CL A | 0.06% | $143,000 | 3.2K |
| 78 | FDTFIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US · GERMANY ALPHA · SWITZLND ALPHA | 0.06% | $142,000 | 2.7K |
| 79 | PNWPINNACLE WEST CAP CORP | COM | 0.06% | $136,000 | 1.5K |
| 80 | OGEOGE ENERGY CORP | COM | 0.06% | $135,000 | 3.0K |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.06% | $131,000 | 579 |
| 82 | CVXCHEVRON CORP NEW | COM | 0.06% | $130,000 | 1.1K |
| 83 | BMOBANK MONTREAL QUE | COM | 0.06% | $125,000 | 1.6K |
| 84 | STREAMLINE HEALTH SOLUTIONS | COM | 0.06% | $125,000 | 90.0K |
| 85 | WFCWELLS FARGO CO NEW | COM | 0.05% | $123,000 | 2.3K |
| 86 | CSCOCISCO SYS INC | COM | 0.05% | $118,000 | 2.5K |
| 87 | RHPRYMAN HOSPITALITY PPTYS INC | COM | 0.05% | $114,000 | 1.3K |
| 88 | ITMVANECK VECTORS ETF TR | AMT FREE INT ETF | 0.05% | $112,000 | 2.2K |
| 89 | SOSOUTHERN CO | COM | 0.05% | $111,000 | 1.7K |
| 90 | ORCLORACLE CORP | COM | 0.05% | $110,000 | 2.1K |
| 91 | KSSKOHLS CORP | COM | 0.05% | $108,000 | 2.1K |
| 92 | AFGAMERICAN FINL GROUP INC OHIO | COM | 0.04% | $100,000 | 914 |
| 93 | DRIDARDEN RESTAURANTS INC | COM | 0.04% | $100,000 | 914 |
| 94 | GLDSPDR GOLD TRUST | GOLD SHS | 0.04% | $97,000 | 682 |
| 95 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.04% | $92,000 | 1.6K |
| 96 | FITBFIFTH THIRD BANCORP | COM | 0.04% | $92,000 | 3.0K |
| 97 | ISHARES GOLD TRUST | ISHARES | 0.04% | $88,000 | 6.0K |
| 98 | EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 0.04% | $84,000 | 2.5K |
| 99 | IPGINTERPUBLIC GROUP COS INC | COM | 0.04% | $83,000 | 3.6K |
| 100 | SOUTH JERSEY INDS INC | COM | 0.04% | $83,000 | 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 ↗.