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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
JPEM icon
276
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$34K 0.02%
628
– –
XMLV icon
277
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$34K 0.02%
+720
New +$33K
ANGL icon
278
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$31K 0.02%
1,085
– –
GHYB icon
279
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$31K 0.02%
+638
New +$31K
ITM icon
280
VanEck Intermediate Muni ETF
ITM
$2.14B
$31K 0.02%
650
– –
ONEY icon
281
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$31K 0.02%
440
– –
VB icon
282
Vanguard Small-Cap ETF
VB
$79.5B
$31K 0.02%
198
+65
+49% +$9.94K
WSBC icon
283
WesBanco
WSBC
$3.95B
$31K 0.02%
692
– –
GXC icon
284
State Street SPDR S&P China ETF
GXC
$445M
$30K 0.02%
288
– –
MAIN icon
285
Main Street Capital
MAIN
$4.97B
$30K 0.02%
783
– –
SPIB icon
286
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30K 0.02%
892
– –
SPYM
287
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$30K 0.02%
942
-1,023
-52% -$32.5K
SUN icon
288
Sunoco
SUN
$14.2B
$30K 0.02%
1,200
+400
+50% +$10.6K
EMR icon
289
Emerson Electric
EMR
$82.9B
$29K 0.02%
421
– –
GOOG icon
290
Alphabet (Google) Class C
GOOG
$3.9T
$29K 0.02%
520
+200
+63% +$10.8K
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$29K 0.02%
327
– –
VGLT icon
292
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$29K 0.02%
385
– –
AMLP icon
293
Alerian MLP ETF
AMLP
$13B
$28K 0.02%
552
– –
CNA icon
294
CNA Financial
CNA
$14.5B
$28K 0.02%
+610
New +$29.5K
GE icon
295
GE Aerospace
GE
$367B
$28K 0.02%
432
-156
-27% -$10.4K
IAGG icon
296
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$28K 0.02%
525
– –
SPHY icon
297
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$28K 0.02%
1,100
-79
-7% -$2.02K
TDC icon
298
Teradata
TDC
$2.68B
$28K 0.02%
704
– –
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.02%
400
– –
BBWI icon
300
Bath & Body Works
BBWI
$4.01B
$27K 0.02%
902
– –
10 11
12
13 14

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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.