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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
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36K 0.02%
744
+13
+2% +$635
CMS icon
277
CMS Energy
CMS
$23.3B
$35K 0.02%
724
– –
SUN icon
278
Sunoco
SUN
$14.4B
$35K 0.02%
1,200
– –
GNMA icon
279
iShares GNMA Bond ETF
GNMA
$423M
$34K 0.02%
706
– –
JPEM icon
280
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$34K 0.02%
628
– –
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.02%
450
– –
ANGL icon
282
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$32K 0.02%
1,085
– –
EMR icon
283
Emerson Electric
EMR
$81.6B
$32K 0.02%
421
– –
ONEY icon
284
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$32K 0.02%
440
– –
SPTS icon
285
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$32K 0.02%
1,097
+262
+31% +$7.72K
GHYB icon
286
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$31K 0.02%
638
– –
GOOG icon
287
Alphabet (Google) Class C
GOOG
$4.11T
$31K 0.02%
520
– –
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$31K 0.02%
1,624
+616
+61% +$11.7K
WSBC icon
289
WesBanco
WSBC
$4.02B
$31K 0.02%
692
– –
TGH
290
DELISTED
Textainer Group Holdings limited
TGH
$31K 0.02%
2,395
– –
GWPH
291
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$31K 0.02%
182
– –
AMID
292
DELISTED
American Midstream Partners, LP
AMID
$31K 0.02%
4,950
– –
BSBR icon
293
Santander
BSBR
$38.2B
$30K 0.02%
3,591
– –
ITM icon
294
VanEck Intermediate Muni ETF
ITM
$2.14B
$30K 0.02%
650
– –
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$30K 0.02%
327
– –
MAIN icon
296
Main Street Capital
MAIN
$5.05B
$30K 0.02%
783
– –
SPIB icon
297
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30K 0.02%
892
– –
AMLP icon
298
Alerian MLP ETF
AMLP
$12.9B
$29K 0.02%
552
– –
IYF icon
299
iShares US Financials ETF
IYF
$4.65B
$29K 0.02%
472
-174
-27% -$10.7K
BIP icon
300
Brookfield Infrastructure Partners
BIP
$19.6B
$28K 0.02%
1,171
– –
10 11
12
13 14

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WIP
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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.