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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
FMB icon
351
First Trust Managed Municipal ETF
FMB
$2.04B
$15K 0.01%
276
– –
LGLV icon
352
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$15K 0.01%
168
– –
MA icon
353
Mastercard
MA
$498B
$15K 0.01%
77
– –
NUBD icon
354
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$15K 0.01%
+632
New +$15.1K
PKW icon
355
Invesco BuyBack Achievers ETF
PKW
$1.72B
$15K 0.01%
+282
New +$16.1K
AMID
356
DELISTED
American Midstream Partners, LP
AMID
$15K 0.01%
4,950
– –
ADBE icon
357
Adobe
ADBE
$105B
$14K 0.01%
61
– –
DON icon
358
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$14K 0.01%
435
– –
IYLD icon
359
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$14K 0.01%
593
– –
VXUS icon
360
Vanguard Total International Stock ETF
VXUS
$151B
$14K 0.01%
286
– –
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$14K 0.01%
530
– –
ABT icon
362
Abbott
ABT
$187B
$13K 0.01%
185
– –
BSX icon
363
Boston Scientific
BSX
$68.4B
$13K 0.01%
355
– –
CWB icon
364
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$13K 0.01%
278
+188
+209% +$9.45K
GQRE icon
365
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$13K 0.01%
230
– –
PRU icon
366
Prudential Financial
PRU
$42.6B
$13K 0.01%
162
+26
+19% +$2.4K
NFRA icon
367
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$12K 0.01%
272
– –
SUSB icon
368
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12K 0.01%
+492
New +$12K
ATVI
369
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
+250
New +$15K
ACCO icon
370
Acco Brands
ACCO
$399M
$11K 0.01%
1,631
+60
+4% +$513
BLV icon
371
Vanguard Long-Term Bond ETF
BLV
$5.74B
$11K 0.01%
126
-116
-48% -$9.89K
CPRT icon
372
Copart
CPRT
$28.5B
$11K 0.01%
900
– –
DUK icon
373
Duke Energy
DUK
$101B
$11K 0.01%
130
– –
EQWL icon
374
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$11K 0.01%
222
– –
GIGB icon
375
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$11K 0.01%
223
– –
13 14
15
16 17

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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.