LIFEPLAN FINANCIAL GROUP, INC Information

10050 INNOVATION DRIVE, SUITE 140, DAYTON, Ohio, 45342, (937) 449-0345

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 5
Increased Positions 25
Decreased Positions 43
Positions with Activity 68
Sold Out Positions 8
Total Mkt Value (in $ millions) 150

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.17%
Capital Goods 0.24%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 1.23%
Energy 0.31%
Financial 92.86%
Healthcare 0.25%
Services 0.96%
Technology 1.08%
Transportation
Utilities 0.81%

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADCARE HEALTH SYSTEMS INC COM NEW -60 Sold Out 0
ALLIANT ENERGY CORP COM -194 Sold Out 0
CHEVRON CORP NEW COM -203 Sold Out 0
EVERSOURCE ENERGY COM -193 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -301 Sold Out 0
ONEOK INC NEW COM -212 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -210 Sold Out 0
VANGUARD BD INDEX FD INC INTERMED TERM -337 Sold Out 0
ISHARES GOLD TRUST ISHARES 324 -4,556 (93.37) 28,403
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,306 -1,726 (56.93) 29,570
TORONTO DOMINION BK ONT COM NEW 218 -112 (33.99) 4,724
BANK MONTREAL QUE COM 262 -92 (26) 4,024
VANGUARD BD INDEX FD INC TOTAL BND MRKT 647 -218 (25.2) 7,840
ISHARES TR CORE S&P500 ETF 1,962 -581 (22.86) 9,251
ISHARES TR SP SMCP600VL ETF 8,704 -1,603 (15.55) 74,194
VANGUARD INDEX FDS REIT ETF 6,905 -1,142 (14.19) 86,336
ISHARES TR NA NAT RES 651 -107 (14.14) 16,076
SPDR SERIES TRUST BRCLYS INTL ETF 478 -71 (12.89) 8,875
ISHARES 3-7 YR TR BD ETF 696 -88 (11.17) 5,644
VANGUARD INDEX FDS MID CAP ETF 1,086 -121 (10) 8,369


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