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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
FXL icon
326
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$20K 0.01%
+388
New +$21.5K
GOOGL icon
327
Alphabet (Google) Class A
GOOGL
$4.12T
$20K 0.01%
380
– –
NLY icon
328
Annaly Capital Management
NLY
$17.3B
$20K 0.01%
500
– –
PBA icon
329
Pembina Pipeline
PBA
$29.3B
$20K 0.01%
686
– –
REET icon
330
iShares Global REIT ETF
REET
$5.14B
$20K 0.01%
833
– –
VMC icon
331
Vulcan Materials
VMC
$36.8B
$20K 0.01%
200
– –
ADRE
332
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$20K 0.01%
543
– –
BNS icon
333
Scotiabank
BNS
$105B
$19K 0.01%
375
– –
FBT icon
334
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$19K 0.01%
+153
New +$20.9K
FLO icon
335
Flowers Foods
FLO
$1.58B
$19K 0.01%
1,021
– –
PPL
336
PPL Corp
PPL
$26.9B
$19K 0.01%
680
– –
VOE icon
337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$19K 0.01%
195
-427
-69% -$44.8K
EPI icon
338
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$18K 0.01%
744
– –
FALN icon
339
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$18K 0.01%
742
+290
+64% +$7.39K
SUSC icon
340
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$18K 0.01%
+759
New +$18.1K
TMO icon
341
Thermo Fisher Scientific
TMO
$214B
$18K 0.01%
80
– –
GWPH
342
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
182
– –
BOND icon
343
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$17K 0.01%
165
– –
GLW icon
344
Corning
GLW
$107B
$17K 0.01%
578
+275
+91% +$8.78K
ISCV icon
345
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$17K 0.01%
420
– –
ESG icon
346
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$16K 0.01%
263
– –
IPAC icon
347
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$16K 0.01%
314
-442
-58% -$23.9K
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16K 0.01%
183
– –
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
275
– –
ABBV icon
350
AbbVie
ABBV
$465B
$15K 0.01%
159
– –
12 13
14
15 16

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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.