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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
APTS
251
DELISTED
Preferred Apartment Communities, Inc.
APTS
$46K 0.03%
2,700
– –
AON icon
252
Aon
AON
$77.3B
$45K 0.03%
325
– –
USIG icon
253
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$45K 0.03%
846
– –
HON icon
254
Honeywell
HON
$77.1B
$44K 0.02%
337
-17
-5% -$2.26K
IPAC icon
255
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$44K 0.02%
756
– –
IWB icon
256
iShares Russell 1000 ETF
IWB
$47.7B
$44K 0.02%
290
– –
PFIG icon
257
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$44K 0.02%
1,774
– –
SPMO icon
258
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$43K 0.02%
1,172
– –
AMZN icon
259
Amazon
AMZN
$2.5T
$42K 0.02%
500
+80
+19% +$6.35K
BDX icon
260
Becton Dickinson
BDX
$43.1B
$42K 0.02%
179
-4
-2% -$890
BN icon
261
Brookfield
BN
$102B
$42K 0.02%
2,873
– –
COP icon
262
ConocoPhillips
COP
$147B
$42K 0.02%
610
– –
BKLN icon
263
Invesco Senior Loan ETF
BKLN
$7.1B
$41K 0.02%
1,782
– –
WMT icon
264
Walmart Inc
WMT
$871B
$41K 0.02%
1,425
– –
IQDF icon
265
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$39K 0.02%
1,585
– –
CORR
266
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$39K 0.02%
1,050
– –
IYF icon
267
iShares US Financials ETF
IYF
$4.39B
$38K 0.02%
646
– –
TGH
268
DELISTED
Textainer Group Holdings limited
TGH
$38K 0.02%
2,395
– –
DE icon
269
Deere & Co
DE
$170B
$37K 0.02%
265
+105
+66% +$15.5K
IPFF
270
DELISTED
iShares International Preferred Stock ETF
IPFF
$37K 0.02%
2,108
– –
APD icon
271
Air Products & Chemicals
APD
$66.3B
$36K 0.02%
232
– –
VTIP icon
272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36K 0.02%
731
+2
+0.3% +$98
QCOM icon
273
Qualcomm
QCOM
$176B
$35K 0.02%
627
– –
CMS icon
274
CMS Energy
CMS
$23.1B
$34K 0.02%
724
– –
GNMA icon
275
iShares GNMA Bond ETF
GNMA
$422M
$34K 0.02%
706
-193
-21% -$9.32K
9 10
11
12 13

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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.