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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
-11.1%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$24.7M
Cap. Flow
-$3.05M
Cap. Flow %
-1.91%
Top 10 Hldgs %
30.59%
Holding
577
New
29
Increased
73
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$769K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$491K
3
IXN icon
iShares Global Tech ETF
IXN
+$378K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$249K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$169K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$686K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$677K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$171K

Sector Composition

Rank Sector Weight
1 Utilities 2.22%
2 Consumer Staples 1.77%
3 Financials 1.49%
4 Industrials 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
226
DELISTED
PacWest Bancorp
PACW
$52K 0.03%
1,575
– –
CSX icon
227
CSX Corp
CSX
$94B
$51K 0.03%
2,475
-900
-27% -$20.7K
GEO icon
228
The GEO Group
GEO
$4B
$51K 0.03%
2,572
– –
WPC icon
229
W.P. Carey
WPC
$16.6B
$51K 0.03%
+803
New +$52.3K
FSZ icon
230
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$50K 0.03%
1,147
-378
-25% -$17.3K
GIS icon
231
General Mills
GIS
$20.2B
$50K 0.03%
1,280
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$133B
$50K 0.03%
2,408
– –
MDYG icon
233
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$49K 0.03%
1,059
+204
+24% +$10.3K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$30.1B
$49K 0.03%
1,017
– –
AOR icon
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$48K 0.03%
1,161
+882
+316% +$37.8K
AMZN icon
236
Amazon
AMZN
$2.44T
$47K 0.03%
620
+120
+24% +$9.98K
AON icon
237
Aon
AON
$80.6B
$47K 0.03%
325
– –
TDTF icon
238
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$47K 0.03%
1,948
– –
TRV icon
239
Travelers Companies
TRV
$81.1B
$47K 0.03%
391
– –
WMT icon
240
Walmart Inc
WMT
$909B
$47K 0.03%
1,521
+96
+7% +$3.08K
BICK
241
DELISTED
First Trust BICK Index Fund
BICK
$46K 0.03%
1,841
-820
-31% -$20.6K
MMM icon
242
3M
MMM
$91.8B
$45K 0.03%
280
-24
-8% -$3.98K
TXN icon
243
Texas Instruments
TXN
$248B
$45K 0.03%
478
– –
USIG icon
244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$45K 0.03%
846
– –
VCLT icon
245
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$45K 0.03%
532
– –
FGM icon
246
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$44K 0.03%
1,167
-387
-25% -$15.8K
IEUR icon
247
iShares Core MSCI Europe ETF
IEUR
$8.8B
$43K 0.03%
1,036
– –
SYK icon
248
Stryker
SYK
$135B
$43K 0.03%
275
– –
FNI
249
DELISTED
First Trust Chindia ETF
FNI
$43K 0.03%
1,381
-655
-32% -$20.7K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.7B
$42K 0.03%
540
-285
-35% -$22.2K
8 9
10
11 12

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AIMH
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CWM
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WIP
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LifePlan Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, LifePlan Financial Group held 577 positions worth $160M, down 13% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q4 2018 filing shows 29 new, 73 increased, 109 reduced and 29 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 2,452 shares worth $75K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.12M.

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

  • LifePlan Financial Group's largest Q4 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 2,452 shares worth $75K.
  • LifePlan Financial Group added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $769K increase.
  • LifePlan Financial Group's biggest Q4 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.12M.
  • LifePlan Financial Group fully exited Royal Bank of Canada in Q4 2018, selling an estimated $112K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $160M portfolio in Q4 2018.
  • LifePlan Financial Group opened 29 new positions and closed 29 in Q4 2018.
  • LifePlan Financial Group's portfolio value fell 13% quarter-over-quarter to $160M.

Based on LifePlan Financial Group's 13F filing for Q4 2018, filed 10 Jan 2019.