LifePlan Financial Group, Inc

13F filer, CIK 1583104, Dayton, OH

LifePlan Financial Group, Inc reported $160,193,000 across 551 holdings for the quarter ended 2018-12-31, in a 13F-HR/A filed 2019-01-11. Its ten largest share positions make up 30.59% of the portfolio.

Filed 2019-01-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR/A 0001580642-19-000161

Period: 2018-12-31
Reported value: $160M
Holdings: 551
Top 10 weight: 30.59%
New: 32
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLOTadded	+15,159	$763K
IEFAadded	+8,377	$461K
IXNadded	+2,413	$348K
IWRadded	+6,260	$291K
WISDOMTREE FLOATING RATETRE…added	+9,934	$249K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEFreduced	-11,039	-$1.15M
EMBreduced	-6,473	-$672K
EZMreduced	-18,245	-$626K
VTIreduced	-1,476	-$188K
VGITreduced	-2,582	-$164K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR/A 0001580642-19-000161, largest first. % of portfolio is the value over $160,193,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NTRNUTRIEN LTD	37	$2K	<0.01%	0		Timeline
FTVFORTIVE CORP	25	$2K	<0.01%	0		Timeline
GSLCGOLDMAN SACHS ETF TR	37	$2K	<0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	4	$2K	<0.01%	-12
SPIPSPDR SERIES TRUST	45	$2K	<0.01%	0		Timeline
APACHE CORPAPACHE CORP	72	$2K	<0.01%	0
EUHYISHARES INC	43	$2K	<0.01%	0		Timeline
SHIRE PLCSHIRE PLC	10	$2K	<0.01%	0
TRANSENTERIX INCTRANSENTERIX INC	1,000	$2K	<0.01%	0
MRSHMARSH & MCLENNAN COS INC	14	$1K	<0.01%	0		Timeline
XHBSPDR SERIES TRUST	25	$1K	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	7	$1K	<0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3	$1K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	34	$1K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	49	$1K	<0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18	$1K	<0.01%	-225		Timeline
BTIBRITISH AMERN TOB PLC	39	$1K	<0.01%	-3,547		Timeline
ENRENERGIZER HLDGS INC	33	$1K	<0.01%	0		Timeline
CCCHEMOURS CO	50	$1K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	17	$1K	<0.01%	0		Timeline
SRESEMPRA	11	$1K	<0.01%	0		Timeline
YUMYUM BRANDS INC	8	$1K	<0.01%	0		Timeline
SUBISHARES TR	10	$1K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	58	$1K	<0.01%	0		Timeline
CCLCARNIVAL CORP	19	$1K	<0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	57	$1K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	38	$1K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	17	$1K	<0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	100	$1K	<0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	60	$1K	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	33	$1K	<0.01%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	12	$1K	<0.01%	0		Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	72	$1K	<0.01%	new
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	27	$1K	<0.01%	0
L BRANDS INCL BRANDS INC	51	$1K	<0.01%	-678
PCEFINVESCO EXCH TRADED FD TR II	33	$1K	<0.01%	0		Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	200	$1K	<0.01%	0
VTIPVANGUARD MALVERN FDS	0	$0	0%	-744	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VWOBVANGUARD WHITEHALL FDS	0	$0	0%	-12	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RIORIO TINTO PLC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SCHFSCHWAB STRATEGIC TR	0	$0	0%	-255	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GTXGARRETT MOTION INC	29	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
YUMCYUM CHINA HLDGS INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NORDSTROM INCNORDSTROM INC	9	$0	0%	0	Value filed as zero, left out of ratios.
AVNSAVANOS MED INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORP	4	$0	0%	0	Value filed as zero, left out of ratios.
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	2	$0	0%	0	Value filed as zero, left out of ratios.
DBCINVESCO DB COMMDY INDX TRCK	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MFC BANCORP LTDMFC BANCORP LTD	2	$0	0%	0	Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SEACOR HOLDINGS INCSEACOR HOLDINGS INC NOTE 3.000%11/1	principal	35,665	$33K	new

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RYROYAL BK CDA	1,400	$112K	shares
PRAXAIR INCPRAXAIR INC	408	$66K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,224	$46K	shares
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	1,300	$30K	shares
CNACNA FINL CORP	610	$28K	shares
KBESPDR SERIES TRUST	577	$27K	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	178	$25K	shares
SCANA CORP NEWSCANA CORP NEW	561	$22K	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	210	$20K	shares
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	880	$10K	shares
BABAALIBABA GROUP HLDG LTD	56	$9K	shares
SCHZSCHWAB STRATEGIC TR	136	$7K	shares
EFVISHARES TR	115	$6K	shares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	48	$5K	shares
METAMETA PLATFORMS INC	19	$3K	shares
ROKROCKWELL AUTOMATION INC	18	$3K	shares
AMPAMERIPRISE FINL INC	23	$3K	shares
TFISPDR SERIES TRUST	61	$3K	shares
DBPINVESCO DB MULTI-SECTOR COMM	48	$2K	shares
AETNA INC NEWAETNA INC NEW	9	$2K	shares
SCHBSCHWAB STRATEGIC TR	13	$1K	shares
DXCDXC TECHNOLOGY CO	9	$1K	shares
IJJISHARES TR	0	$0	shares
SCHRSCHWAB STRATEGIC TR	0	$0	shares
SCZISHARES TR	0	$0	shares
CSQCALAMOS STRATEGIC TOTAL RETU	20	$0	shares
ASIXADVANSIX INC	2	$0	shares
WESTROCK COWESTROCK CO	2	$0	shares
PERSPECTA INCPERSPECTA INC	4	$0	shares
CIGNA CORPORATIONCIGNA CORPORATION	2	$0	shares
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	14	$0	shares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-19-000147	superseded		2019-01-10	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR/A 0001580642-19-000161	base	restatement	2019-01-11	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC