LifePlan Financial Group’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

LifePlan Financial Group’s Portfolio RAVI Stock Details RAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$78K	Hold	1,025	–	–	0.03%	212
2020 Q2	$78K	Hold	1,025	–	–	0.04%	203
2020 Q1	$76K	Hold	1,025	–	–	0.04%	190
2019 Q4	$78K	Hold	1,025	–	–	0.03%	210
2019 Q3	$78K	Hold	1,025	–	–	0.04%	203
2019 Q2	$78K	Sell	1,025 -860	-46%	-$65K	0.04%	204
2019 Q1	$142K	Hold	1,885	–	–	0.08%	153
2018 Q4	$141K	Sell	1,885 -53	-3%	-$3.99K	0.09%	147
2018 Q3	$147K	Buy	1,938 +718	+59%	+$54.2K	0.08%	152
2018 Q2	$92K	Hold	1,220	–	–	0.05%	184
2018 Q1	$92K	Buy	+1,220	New	+$92K	0.05%	175
2016 Q2	–	Sell	-2,713	Closed	-$205K	–	103
2016 Q1	$205K	Hold	2,713	–	–	0.15%	94
2015 Q4	$204K	Buy	+2,713	New	+$204K	0.14%	87
2015 Q2	–	Sell	-3,921	Closed	-$296K	–	101
2015 Q1	$296K	Buy	+3,921	New	+$296K	0.2%	60

Other funds holding RAVI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAM

Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

LifePlan Financial Group's RAVI Position: Q3 2020 in Review

LifePlan Financial Group held its FlexShares Ultra-Short Income Fund (RAVI) position steady in Q3 2020 at 1,025 shares worth $78K. The position accounts for 0.03% of the portfolio, ranked #212.

LifePlan Financial Group first reported a position in RAVI in Q1 2015 and has held it in 14 quarters since. The position peaked at $296K in Q1 2015. 46 funds tracked by Wall St. Rank hold RAVI as of Q3 2020.

LifePlan Financial Group held 1,025 shares of FlexShares Ultra-Short Income Fund worth $78K as of Q3 2020.
LifePlan Financial Group left its FlexShares Ultra-Short Income Fund share count unchanged in Q3 2020.
FlexShares Ultra-Short Income Fund made up 0.03% of LifePlan Financial Group's portfolio in Q3 2020, its #212 holding.
LifePlan Financial Group first reported a position in FlexShares Ultra-Short Income Fund in Q1 2015 and has held it in 14 quarters since.
LifePlan Financial Group's FlexShares Ultra-Short Income Fund position peaked at $296K in Q1 2015.
46 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.