LifePlan Financial Group, Inc

Q1 2014 13F-HR Holdings

Location
Dayton, OH
Holdings as of
3/31/2014
Date filed
4/3/2014
Form type
13F-HR
Num holdings
280
Total value ($000)
$125,912
Net value change ($000)
-20,739 (-14.1%)
New positions
33
Sold out positions
13
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2014 Next filing: 7/3/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LQD 1,163 24.3%
IGIB 968 21.4%
VNQ 606 65.1%
IJS 333 16.5%
IBND 304 19.2%
BWX 293 5.0%
FVD 279 41.0%
IWP 256 50.4%
VUG 253 9.1%
VBR 214 8.8%
Top Reduces (Value $000, Stocks/ETFs)
VEA -9,819 -73.1%
IWO -9,551 -72.9%
PFF -4,793 -96.3%
IVV -846 -39.9%
IWN -831 -11.7%
IWS -682 -22.1%
IWF -458 -3.8%
IEF -356 -63.1%
STREAMLINE HEALTH SOLUTIONS INC. -234 -27.9%
RWX -209 -43.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type