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LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.55M
Cap. Flow
+$4.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
32.18%
Holding
555
New
29
Increased
93
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$456K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$694K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$225K

Sector Composition

Rank Sector Weight
1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$58K 0.03%
730
– –
AEP icon
227
American Electric Power
AEP
$73.7B
$57K 0.03%
824
– –
GIS icon
228
General Mills
GIS
$19.2B
$57K 0.03%
1,280
– –
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$30B
$57K 0.03%
1,017
-10
-1% -$588
EOG icon
230
EOG Resources
EOG
$78B
$55K 0.03%
439
– –
VGT icon
231
Vanguard Information Technology ETF
VGT
$139B
$55K 0.03%
2,408
-16
-0.7% -$359
TXN icon
232
Texas Instruments
TXN
$255B
$53K 0.03%
478
– –
CDK
233
DELISTED
CDK Global, Inc.
CDK
$51K 0.03%
786
– –
MMM icon
234
3M
MMM
$89B
$50K 0.03%
304
+25
+9% +$4.27K
AMID
235
DELISTED
American Midstream Partners, LP
AMID
$50K 0.03%
4,950
– –
BKE icon
236
Buckle
BKE
$2.19B
$49K 0.03%
+1,823
New +$45.1K
IEUR icon
237
iShares Core MSCI Europe ETF
IEUR
$8.66B
$49K 0.03%
1,036
-122
-11% -$6.12K
DD icon
238
DuPont de Nemours
DD
$18.6B
$48K 0.03%
286
– –
DES icon
239
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$48K 0.03%
1,624
– –
RPG icon
240
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$48K 0.03%
+2,090
New +$47.4K
TDTF icon
241
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$48K 0.03%
1,948
– –
TRV icon
242
Travelers Companies
TRV
$80.8B
$48K 0.03%
391
– –
MKC icon
243
McCormick & Company Non-Voting
MKC
$13.4B
$47K 0.03%
810
– –
VCLT icon
244
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$47K 0.03%
532
– –
HEES
245
DELISTED
H&E Equipment Services
HEES
$46K 0.03%
1,224
– –
MDYG icon
246
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$46K 0.03%
855
– –
NOC icon
247
Northrop Grumman
NOC
$77B
$46K 0.03%
149
– –
SHV icon
248
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$46K 0.03%
417
-6
-1% -$662
SYK icon
249
Stryker
SYK
$127B
$46K 0.03%
275
-13
-5% -$2.19K
WOOD icon
250
iShares Global Timber & Forestry ETF
WOOD
$258M
$46K 0.03%
595
– –
8 9
10
11 12

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WIP
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LifePlan Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, LifePlan Financial Group held 555 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q2 2018 filing shows 29 new, 93 increased, 99 reduced and 25 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

  • LifePlan Financial Group's largest Q2 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K.
  • LifePlan Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $2.14M increase.
  • LifePlan Financial Group's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.24M.
  • LifePlan Financial Group fully exited Pennsylvania Real Estate Investment Trust in Q2 2018, selling an estimated $53K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $179M portfolio in Q2 2018.
  • LifePlan Financial Group opened 29 new positions and closed 25 in Q2 2018.
  • LifePlan Financial Group's portfolio value rose 4.4% quarter-over-quarter to $179M.

Based on LifePlan Financial Group's 13F filing for Q2 2018, filed 25 Jul 2018.