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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
BIP icon
301
Brookfield Infrastructure Partners
BIP
$18.8B
$27K 0.02%
1,171
– –
KBE icon
302
State Street SPDR S&P Bank ETF
KBE
$1.64B
$27K 0.02%
577
– –
KR icon
303
Kroger
KR
$34.8B
$27K 0.02%
950
– –
LYB icon
304
LyondellBasell Industries
LYB
$19.5B
$27K 0.02%
243
– –
PSX icon
305
Phillips 66
PSX
$82.9B
$27K 0.02%
238
– –
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.02%
450
– –
GRA
307
DELISTED
W.R. Grace & Co.
GRA
$27K 0.02%
375
– –
BSBR icon
308
Santander
BSBR
$39.7B
$26K 0.01%
3,591
– –
USB icon
309
US Bancorp
USB
$99.6B
$26K 0.01%
512
-22
-4% -$1.12K
VMC icon
310
Vulcan Materials
VMC
$36.3B
$26K 0.01%
200
– –
MORT icon
311
VanEck Mortgage REIT Income ETF
MORT
$370M
$25K 0.01%
1,050
– –
RWR icon
312
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$25K 0.01%
268
+12
+5% +$1.07K
SPTS icon
313
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$25K 0.01%
+835
New +$24.7K
GWPH
314
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25K 0.01%
182
– –
EWX icon
315
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$24K 0.01%
509
– –
PBA icon
316
Pembina Pipeline
PBA
$29.9B
$24K 0.01%
686
– –
RTX icon
317
RTX Corp
RTX
$287B
$24K 0.01%
310
– –
SHOP icon
318
Shopify
SHOP
$148B
$24K 0.01%
1,650
– –
VOT icon
319
Vanguard Mid-Cap Growth ETF
VOT
$19B
$24K 0.01%
180
– –
COL
320
DELISTED
Rockwell Collins
COL
$24K 0.01%
178
– –
GPC icon
321
Genuine Parts
GPC
$17.1B
$23K 0.01%
250
– –
SPYD icon
322
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$23K 0.01%
630
+316
+101% +$11.5K
SBUX icon
323
Starbucks
SBUX
$118B
$22K 0.01%
442
-30
-6% -$1.7K
SCG
324
DELISTED
Scana
SCG
$22K 0.01%
561
– –
ADRE
325
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$22K 0.01%
543
– –
11 12
13
14 15

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WIP
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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.