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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 Morningstar 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
EMR icon
301
Emerson Electric
EMR
$81.6B
$25K 0.02%
421
– –
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$25K 0.02%
327
– –
IYF icon
303
iShares US Financials ETF
IYF
$4.65B
$25K 0.02%
472
– –
SCHA icon
304
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$25K 0.02%
1,636
+12
+0.7% +$203
WSBC icon
305
WesBanco
WSBC
$4.02B
$25K 0.02%
692
– –
AMLP icon
306
Alerian MLP ETF
AMLP
$12.9B
$24K 0.02%
552
– –
BIP icon
307
Brookfield Infrastructure Partners
BIP
$19.6B
$24K 0.02%
1,171
– –
GPC icon
308
Genuine Parts
GPC
$17.9B
$24K 0.02%
250
– –
GXC icon
309
State Street SPDR S&P China ETF
GXC
$456M
$24K 0.02%
288
– –
TGH
310
DELISTED
Textainer Group Holdings limited
TGH
$24K 0.02%
2,395
– –
GRA
311
DELISTED
W.R. Grace & Co.
GRA
$24K 0.02%
375
– –
RWR icon
312
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$23K 0.01%
268
– –
SHOP icon
313
Shopify
SHOP
$168B
$23K 0.01%
1,650
– –
USB icon
314
US Bancorp
USB
$97.9B
$23K 0.01%
512
– –
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.01%
400
– –
SFHY
316
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$23K 0.01%
+477
New +$23.6K
AOA icon
317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$22K 0.01%
454
-750
-62% -$38.3K
MORT icon
318
VanEck Mortgage REIT Income ETF
MORT
$367M
$22K 0.01%
1,050
– –
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$22K 0.01%
+289
New +$24K
RTX icon
320
RTX Corp
RTX
$290B
$22K 0.01%
326
+16
+5% +$1.25K
VOT icon
321
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$22K 0.01%
180
– –
O icon
322
Realty Income
O
$61.1B
$21K 0.01%
351
– –
PSX icon
323
Phillips 66
PSX
$82.9B
$21K 0.01%
238
– –
SCI icon
324
Service Corp International
SCI
$11.8B
$21K 0.01%
534
+3
+0.6% +$130
CMP icon
325
Compass Minerals
CMP
$1.23B
$20K 0.01%
+490
New +$25.8K
11 12
13
14 15

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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.