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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
RSPM icon
276
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$34K 0.02%
1,785
+1,705
+2,131% +$34.3K
WOOD icon
277
iShares Global Timber & Forestry ETF
WOOD
$264M
$34K 0.02%
595
– –
IQDF icon
278
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$33K 0.02%
1,585
– –
SUN icon
279
Sunoco
SUN
$14.4B
$33K 0.02%
1,200
– –
JPEM icon
280
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$32K 0.02%
628
– –
XMLV icon
281
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$32K 0.02%
+720
New +$33.7K
IPFF
282
DELISTED
iShares International Preferred Stock ETF
IPFF
$32K 0.02%
2,108
– –
ESGD icon
283
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$31K 0.02%
+535
New +$32.5K
ITM icon
284
VanEck Intermediate Muni ETF
ITM
$2.14B
$31K 0.02%
650
– –
NULV icon
285
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$31K 0.02%
+1,182
New +$34K
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.02%
450
– –
NULG icon
287
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$30K 0.02%
+1,010
New +$33.9K
GHYB icon
288
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$29K 0.02%
638
– –
NMRK icon
289
Newmark Group
NMRK
$2.64B
$29K 0.02%
+3,653
New +$34.6K
SPIB icon
290
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29K 0.02%
892
– –
SBUX icon
291
Starbucks
SBUX
$119B
$28K 0.02%
442
– –
SCHO icon
292
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$28K 0.02%
1,130
– –
SPHD icon
293
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$28K 0.02%
735
+292
+66% +$11.8K
SPYD icon
294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$28K 0.02%
835
+258
+45% +$9.43K
GOOG icon
295
Alphabet (Google) Class C
GOOG
$4.11T
$27K 0.02%
520
– –
ONEY icon
296
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$27K 0.02%
440
– –
TDC icon
297
Teradata
TDC
$2.88B
$27K 0.02%
704
– –
KR icon
298
Kroger
KR
$36.7B
$26K 0.02%
950
– –
MAIN icon
299
Main Street Capital
MAIN
$5.05B
$26K 0.02%
783
– –
PFIG icon
300
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$26K 0.02%
1,053
– –
10 11
12
13 14

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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.