LifePlan Financial Group’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,220	Closed	-$251K	–	117
2016 Q4	$251K	Sell	17,220 -4,450	-21%	-$65.8K	0.18%	103
2016 Q3	$337K	Buy	21,670 +2,040	+10%	+$32K	0.23%	76
2016 Q2	$296K	Buy	19,630 +210	+1%	+$3.13K	0.2%	81
2016 Q1	$280K	Sell	19,420 -6,510	-25%	-$92.2K	0.2%	77
2015 Q4	$398K	Sell	25,930 -8,960	-26%	-$134K	0.28%	54
2015 Q3	$490K	Sell	34,890 -6,350	-15%	-$99.3K	0.36%	50
2015 Q2	$658K	Buy	+41,240	New	+$652K	0.44%	54

Other funds holding RSPH

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LifePlan Financial Group's RSPH Position: Q1 2017 in Review

LifePlan Financial Group sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2017, closing a stake of 17,220 shares — an estimated $251K sold.

LifePlan Financial Group first reported a position in RSPH in Q2 2015 and held it in 7 quarters. The position peaked at $658K in Q2 2015. 86 funds tracked by Wall St. Rank hold RSPH as of Q1 2017.

LifePlan Financial Group reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2017 after selling out during the quarter.
LifePlan Financial Group sold 17,220 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2017, an estimated $251K.
LifePlan Financial Group first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2015 and held it in 7 quarters.
LifePlan Financial Group's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $658K in Q2 2015.
86 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2017.

Based on LifePlan Financial Group's 13F filing for Q1 2017, filed 6 Apr 2017.