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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
ADBE icon
351
Adobe
ADBE
$89.5B
$15K 0.01%
61
+32
+110% +$7.57K
FMB icon
352
First Trust Managed Municipal ETF
FMB
$2.03B
$15K 0.01%
276
+94
+52% +$4.94K
IYLD icon
353
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$15K 0.01%
593
– –
LGLV icon
354
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$15K 0.01%
168
– –
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$153B
$15K 0.01%
286
– –
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15K 0.01%
183
– –
GQRE icon
357
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$14K 0.01%
230
– –
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14K 0.01%
530
-1,150
-68% -$28.9K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
75
– –
CPRT icon
360
Copart
CPRT
$25.9B
$13K 0.01%
900
-160
-15% -$2.17K
IQLT icon
361
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13K 0.01%
+445
New +$13.2K
AOR icon
362
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$12K 0.01%
279
– –
BSX icon
363
Boston Scientific
BSX
$65.8B
$12K 0.01%
355
– –
C icon
364
Citigroup
C
$222B
$12K 0.01%
172
-170
-50% -$11.7K
EQWL icon
365
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$12K 0.01%
+222
New +$11.8K
FALN icon
366
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12K 0.01%
+452
New +$12K
HD icon
367
Home Depot
HD
$332B
$12K 0.01%
63
– –
NFRA icon
368
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$12K 0.01%
272
– –
SPIP icon
369
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$12K 0.01%
418
– –
ABT icon
370
Abbott
ABT
$180B
$11K 0.01%
185
-30
-14% -$1.82K
JCI icon
371
Johnson Controls International
JCI
$87.5B
$11K 0.01%
334
– –
MINT icon
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11K 0.01%
107
– –
BABA icon
373
Alibaba
BABA
$269B
$10K 0.01%
56
– –
DUK icon
374
Duke Energy
DUK
$102B
$10K 0.01%
130
– –
EEM icon
375
iShares MSCI Emerging Markets ETF
EEM
$28B
$10K 0.01%
239
-71
-23% -$3.29K
13 14
15
16 17

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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.