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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
+3.48%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$71.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.13%
Holding
555
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$795K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$448K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$957K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$931K

Sector Composition

Rank Sector Weight
1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
251
DELISTED
CDK Global, Inc.
CDK
$49K 0.03%
786
– –
DES icon
252
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$48K 0.03%
1,624
– –
MDYG icon
253
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$48K 0.03%
855
– –
COP icon
254
ConocoPhillips
COP
$144B
$47K 0.03%
610
– –
DD icon
255
DuPont de Nemours
DD
$18.6B
$47K 0.03%
286
– –
NOC icon
256
Northrop Grumman
NOC
$76B
$47K 0.03%
149
– –
TDTF icon
257
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$47K 0.03%
1,948
– –
VCLT icon
258
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$47K 0.03%
532
– –
APTS
259
DELISTED
Preferred Apartment Communities, Inc.
APTS
$47K 0.03%
2,700
– –
BDX icon
260
Becton Dickinson
BDX
$46.4B
$46K 0.02%
179
– –
BN icon
261
Brookfield
BN
$102B
$46K 0.02%
2,873
– –
HEES
262
DELISTED
H&E Equipment Services
HEES
$46K 0.02%
1,224
– –
QCOM icon
263
Qualcomm
QCOM
$164B
$45K 0.02%
627
– –
USIG icon
264
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$45K 0.02%
846
– –
WMT icon
265
Walmart Inc
WMT
$909B
$45K 0.02%
1,425
– –
WOOD icon
266
iShares Global Timber & Forestry ETF
WOOD
$264M
$45K 0.02%
595
– –
IPAC icon
267
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$44K 0.02%
756
– –
IWB icon
268
iShares Russell 1000 ETF
IWB
$47.1B
$42K 0.02%
258
-32
-11% -$5.08K
BKLN icon
269
Invesco Senior Loan ETF
BKLN
$6.96B
$41K 0.02%
1,782
– –
DE icon
270
Deere & Co
DE
$165B
$40K 0.02%
265
– –
APD icon
271
Air Products & Chemicals
APD
$65.5B
$39K 0.02%
232
– –
CORR
272
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$39K 0.02%
1,050
– –
IQDF icon
273
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$38K 0.02%
1,585
– –
IPFF
274
DELISTED
iShares International Preferred Stock ETF
IPFF
$37K 0.02%
2,108
– –
VB icon
275
Vanguard Small-Cap ETF
VB
$78.9B
$36K 0.02%
224
+26
+13% +$4.21K
9 10
11
12 13

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CWM
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WIP
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WR
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LifePlan Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, LifePlan Financial Group held 555 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2018 filing shows 25 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares Global Tech ETF: 92,400 shares worth $2.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.75M.

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

  • LifePlan Financial Group's largest Q3 2018 buy was iShares Global Tech ETF: 92,400 shares worth $2.7M.
  • LifePlan Financial Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $2.18M increase.
  • LifePlan Financial Group's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.75M.
  • LifePlan Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2018, selling an estimated $34K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $185M portfolio in Q3 2018.
  • LifePlan Financial Group opened 25 new positions and closed 8 in Q3 2018.
  • LifePlan Financial Group's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on LifePlan Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.