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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
BNS icon
326
Scotiabank
BNS
$105B
$22K 0.01%
375
– –
ISCV icon
327
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$22K 0.01%
420
– –
SPYD icon
328
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$22K 0.01%
577
-53
-8% -$2.01K
VMC icon
329
Vulcan Materials
VMC
$36.8B
$22K 0.01%
200
– –
SCG
330
DELISTED
Scana
SCG
$22K 0.01%
561
– –
ADRE
331
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$22K 0.01%
543
– –
BLV icon
332
Vanguard Long-Term Bond ETF
BLV
$5.74B
$21K 0.01%
242
+33
+16% +$2.92K
REET icon
333
iShares Global REIT ETF
REET
$5.14B
$21K 0.01%
833
– –
LMBS icon
334
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$20K 0.01%
+387
New +$19.8K
NLY icon
335
Annaly Capital Management
NLY
$17.3B
$20K 0.01%
500
– –
PPL
336
PPL Corp
PPL
$26.9B
$20K 0.01%
680
– –
TMO icon
337
Thermo Fisher Scientific
TMO
$214B
$20K 0.01%
80
– –
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
$20K 0.01%
210
– –
FLO icon
339
Flowers Foods
FLO
$1.58B
$19K 0.01%
1,021
– –
O icon
340
Realty Income
O
$61.1B
$19K 0.01%
351
– –
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
800
– –
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
275
– –
ACCO icon
343
Acco Brands
ACCO
$399M
$18K 0.01%
1,571
+62
+4% +$795
EPI icon
344
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$18K 0.01%
744
– –
ESG icon
345
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$18K 0.01%
263
– –
SCHV
346
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$18K 0.01%
948
+636
+204% +$11.8K
SPHD icon
347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$18K 0.01%
443
– –
BOND icon
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$17K 0.01%
165
– –
MA icon
349
Mastercard
MA
$498B
$17K 0.01%
77
-6
-7% -$1.25K
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$17K 0.01%
183
– –
12 13
14
15 16

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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.