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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
IHDG icon
251
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$42K 0.03%
+1,512
New +$44.7K
RPG icon
252
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$42K 0.03%
2,090
– –
BGC icon
253
BGC Group
BGC
$5.64B
$41K 0.03%
7,875
-4,371
-36% -$28.8K
DE icon
254
Deere & Co
DE
$165B
$40K 0.03%
265
– –
DES icon
255
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$40K 0.03%
1,624
– –
HON icon
256
Honeywell
HON
$76.4B
$40K 0.03%
323
-87
-21% -$11.9K
IP icon
257
International Paper
IP
$22.6B
$40K 0.03%
1,051
-2,323
-69% -$97.5K
BDX icon
258
Becton Dickinson
BDX
$46.4B
$39K 0.02%
179
– –
BKLN icon
259
Invesco Senior Loan ETF
BKLN
$6.96B
$39K 0.02%
1,778
-4
-0.2% -$91
BN icon
260
Brookfield
BN
$102B
$39K 0.02%
2,873
– –
DD icon
261
DuPont de Nemours
DD
$18.6B
$39K 0.02%
286
– –
IYR icon
262
iShares US Real Estate ETF
IYR
$4.75B
$39K 0.02%
522
+435
+500% +$34.2K
NUSC icon
263
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$39K 0.02%
+1,585
New +$44.7K
BSBR icon
264
Santander
BSBR
$38.2B
$38K 0.02%
3,591
– –
COP icon
265
ConocoPhillips
COP
$144B
$38K 0.02%
610
– –
EOG icon
266
EOG Resources
EOG
$77.7B
$38K 0.02%
439
– –
CDK
267
DELISTED
CDK Global, Inc.
CDK
$38K 0.02%
786
– –
APTS
268
DELISTED
Preferred Apartment Communities, Inc.
APTS
$38K 0.02%
2,700
– –
APD icon
269
Air Products & Chemicals
APD
$65.5B
$37K 0.02%
232
– –
CMS icon
270
CMS Energy
CMS
$23B
$36K 0.02%
724
– –
IWB icon
271
iShares Russell 1000 ETF
IWB
$47.1B
$36K 0.02%
258
– –
NOC icon
272
Northrop Grumman
NOC
$76B
$36K 0.02%
149
– –
QCOM icon
273
Qualcomm
QCOM
$164B
$36K 0.02%
627
– –
CORR
274
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$35K 0.02%
1,050
– –
GNMA icon
275
iShares GNMA Bond ETF
GNMA
$423M
$34K 0.02%
706
– –
9 10
11
12 13

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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.