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Disclosery

LifePlan Financial Group, Inc

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13F filer, CIK 1583104, Dayton, OH

LifePlan Financial Group, Inc reported $212,490,000 across 563 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-15. Its ten largest share positions make up 30.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-19-004712

Period
2019-09-30
Reported value
$212M
Holdings
563
Top 10 weight
30.69%
New
16
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MBBadded+15,906$1.72M
USMVadded+22,960$1.47M
TLTadded+7,504$1.07M
SSGA ACTIVE ETF TRadded+5,295$436K
RSPMadded+3,252$354K

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

SecurityShares changeApprox. value
LQDreduced-13,375-$1.7M
EZMreduced-15,860-$626K
RSPreduced-4,510-$487K
ITOTreduced-6,615-$444K
NEARreduced-6,689-$337K

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, Q3 2019

Share positions as resolved from 13F-HR 0001580642-19-004712, largest first. % of portfolio is the value over $212,490,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1 shares; 2019Q1: 1 shares; 2019Q2: 1 shares; 2019Q3: 1 shares 1$2K<0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33 shares; 2019Q1: 27 shares; 2019Q2: 27 shares; 2019Q3: 27 shares 27$2K<0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 23 shares; 2019Q2: 23 shares; 2019Q3: 23 shares 23$2K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16 shares; 2019Q1: 16 shares; 2019Q2: 16 shares; 2019Q3: 16 shares 16$2K<0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 327 shares; 2019Q1: 327 shares; 2019Q2: 25 shares; 2019Q3: 25 shares 25$2K<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 37 shares; 2019Q1: 37 shares; 2019Q2: 37 shares; 2019Q3: 37 shares 37$2K<0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 208 shares; 2019Q1: 108 shares; 2019Q2: 108 shares; 2019Q3: 108 shares 108$2K<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25 shares; 2019Q1: 25 shares; 2019Q2: 25 shares; 2019Q3: 25 shares 25$2K<0.01%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4 shares; 2019Q1: 4 shares; 2019Q2: 4 shares; 2019Q3: 4 shares 4$2K<0.01%0
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 25 shares; 2019Q2: 25 shares; 2019Q3: 25 shares 25$2K<0.01%0
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 72 shares; 2019Q1: 72 shares; 2019Q2: 72 shares; 2019Q3: 72 shares 72$2K<0.01%0
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 436 shares; 2019Q2: 61 shares; 2019Q3: 61 shares 61$2K<0.01%0Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 43 shares; 2019Q1: 43 shares; 2019Q2: 43 shares; 2019Q3: 43 shares 43$2K<0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 43 shares; 2019Q1: 9 shares; 2019Q2: 9 shares; 2019Q3: 9 shares 9$1K<0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14 shares; 2019Q1: 14 shares; 2019Q2: 14 shares; 2019Q3: 14 shares 14$1K<0.01%0Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 20 shares 20$1K<0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25 shares; 2019Q1: 25 shares; 2019Q2: 25 shares; 2019Q3: 25 shares 25$1K<0.01%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7 shares; 2019Q1: 7 shares; 2019Q2: 7 shares; 2019Q3: 7 shares 7$1K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 50 shares; 2019Q2: 50 shares; 2019Q3: 50 shares 50$1K<0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 34 shares; 2019Q1: 34 shares; 2019Q2: 34 shares; 2019Q3: 34 shares 34$1K<0.01%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33 shares; 2019Q1: 33 shares; 2019Q2: 33 shares; 2019Q3: 33 shares 33$1K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 50 shares; 2019Q1: 60 shares; 2019Q2: 50 shares; 2019Q3: 50 shares 50$1K<0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17 shares; 2019Q1: 17 shares; 2019Q2: 17 shares; 2019Q3: 17 shares 17$1K<0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11 shares; 2019Q1: 8 shares; 2019Q2: 8 shares; 2019Q3: 8 shares 8$1K<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8 shares; 2019Q1: 8 shares; 2019Q2: 8 shares; 2019Q3: 8 shares 8$1K<0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 96 shares; 2019Q1: 96 shares; 2019Q2: 96 shares; 2019Q3: 7 shares 7$1K<0.01%-89Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 58 shares; 2019Q1: 58 shares; 2019Q2: 58 shares; 2019Q3: 58 shares 58$1K<0.01%0Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 57 shares; 2019Q1: 39 shares; 2019Q2: 39 shares; 2019Q3: 39 shares 39$1K<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 38 shares; 2019Q1: 38 shares; 2019Q2: 38 shares; 2019Q3: 38 shares 38$1K<0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares 100$1K<0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 60 shares; 2019Q1: 60 shares; 2019Q2: 60 shares; 2019Q3: 60 shares 60$1K<0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33 shares; 2019Q1: 33 shares; 2019Q2: 33 shares; 2019Q3: 33 shares 33$1K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 150 shares; 2019Q2: 150 shares; 2019Q3: 150 shares 150$1K<0.01%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12 shares; 2019Q1: 6 shares; 2019Q2: 6 shares; 2019Q3: 6 shares 6$1K<0.01%0Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 39 shares; 2019Q3: 39 shares 39$1K<0.01%0Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 212 shares; 2019Q1: 112 shares; 2019Q2: 112 shares; 2019Q3: 112 shares 112$1K<0.01%0
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27 shares; 2019Q1: 27 shares; 2019Q2: 27 shares; 2019Q3: 27 shares 27$1K<0.01%0
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 51 shares; 2019Q1: 51 shares; 2019Q2: 51 shares; 2019Q3: 51 shares 51$1K<0.01%0
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,008 shares; 2019Q1: 934 shares; 2019Q2: 312 shares; 2019Q3: 25 shares 25$1K<0.01%-287Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33 shares; 2019Q1: 33 shares; 2019Q2: 33 shares; 2019Q3: 33 shares 33$1K<0.01%0Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares 200$1K<0.01%0
NAVBQNAVIDEA BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,440 shares; 2019Q3: 1,440 shares 1,440$1K<0.01%0Timeline
TRANSENTERIX INCTRANSENTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares 1,000$1K<0.01%0
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 0 shares; 2019Q2: 0 shares; 2019Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 0 shares; 2019Q1: 0 shares; 2019Q2: 0 shares; 2019Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 0 shares; 2019Q1: 0 shares; 2019Q2: 0 shares; 2019Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7 shares; 2019Q3: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18 shares; 2019Q1: 15 shares; 2019Q2: 3 shares; 2019Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 6 shares; 2019Q2: 6 shares; 2019Q3: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 5 shares; 2019Q2: 5 shares; 2019Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7 shares; 2019Q1: 7 shares; 2019Q2: 7 shares; 2019Q3: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17 shares; 2019Q1: 7 shares; 2019Q2: 7 shares; 2019Q3: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2 shares; 2019Q2: 2 shares; 2019Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8 shares; 2019Q1: 8 shares; 2019Q2: 8 shares; 2019Q3: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20 shares; 2019Q1: 20 shares; 2019Q2: 20 shares; 2019Q3: 20 shares 20$00%0Value filed as zero, left out of ratios.Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9 shares; 2019Q1: 9 shares; 2019Q2: 9 shares; 2019Q3: 9 shares 9$00%0Value filed as zero, left out of ratios.
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 0 shares; 2019Q2: 0 shares; 2019Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3 shares; 2019Q2: 3 shares; 2019Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1 shares; 2019Q1: 1 shares; 2019Q2: 1 shares; 2019Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4 shares; 2019Q1: 4 shares; 2019Q2: 4 shares; 2019Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30 shares; 2019Q1: 30 shares; 2019Q2: 30 shares; 2019Q3: 30 shares 30$00%0Value filed as zero, left out of ratios.Timeline
COVETRUS INCCOVETRUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 36 shares; 2019Q2: 36 shares; 2019Q3: 36 shares 36$00%0Value 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).

SecurityTypeAmountValueChange
SEACOR HOLDINGS INCSEACOR HOLDINGS INC NOTE 3.000%11/1principal35,000$34K0

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
ITWILLINOIS TOOL WKS INC600$90Kshares
ECLECOLAB INC450$89Kshares
WISDOMTREE TRWISDOMTREE TR1,817$35Kshares
WSBCWESBANCO INC692$27Kshares
MIDSTREAM PARTNERSMIDSTREAM PARTNERS4,950$26Kshares
ISCVISHARES TR140$19Kshares
GQREFLEXSHARES TR230$15Kshares
WISDOMTREE TRWISDOMTREE TR221$9Kshares
RED HAT INCRED HAT INC33$6Kshares
EPIWISDOMTREE TR146$4Kshares
CRMSALESFORCE INC23$3Kshares
SLBSLB LIMITED75$3Kshares
MDYSTATE STR SPDR S&P MIDCAP 408$3Kshares

How Q3 2019 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-19-004712 base2019-10-15acceptance time not in the bulk data set