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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
EWO icon
376
iShares MSCI Austria ETF
EWO
$146M
$10K 0.01%
463
– –
F icon
377
Ford
F
$57.3B
$10K 0.01%
920
– –
HE icon
378
Hawaiian Electric Industries
HE
$2.33B
$10K 0.01%
300
– –
ILCB icon
379
iShares Morningstar US Equity ETF
ILCB
$1.26B
$10K 0.01%
272
– –
SCHD icon
380
Schwab US Dividend Equity ETF
SCHD
$102B
$10K 0.01%
585
– –
TFI icon
381
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$10K 0.01%
202
-8
-4% -$383
XLB icon
382
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10K 0.01%
344
– –
HCR
383
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10K 0.01%
880
– –
DHR icon
384
Danaher
DHR
$135B
$9K 0.01%
104
– –
DHT icon
385
DHT Holdings
DHT
$2.97B
$9K 0.01%
2,000
– –
ENB icon
386
Enbridge
ENB
$124B
$9K 0.01%
246
-18
-7% -$570
EPOL icon
387
iShares MSCI Poland ETF
EPOL
$669M
$9K 0.01%
403
– –
EXC icon
388
Exelon
EXC
$48.6B
$9K 0.01%
280
– –
KHC icon
389
Kraft Heinz
KHC
$30.4B
$9K 0.01%
143
+52
+57% +$3.09K
MFC icon
390
Manulife Financial
MFC
$72.6B
$9K 0.01%
494
– –
OXY icon
391
Occidental Petroleum
OXY
$57B
$9K 0.01%
103
– –
SCHF icon
392
Schwab International Equity ETF
SCHF
$65.6B
$9K 0.01%
550
– –
BLK icon
393
Blackrock
BLK
$164B
$8K ﹤0.01%
16
– –
CVV icon
394
CVD Equipment Corp
CVV
$48.9M
$8K ﹤0.01%
+1,250
New +$9.8K
GLW icon
395
Corning
GLW
$126B
$8K ﹤0.01%
303
– –
SIRI icon
396
SiriusXM
SIRI
$10B
$8K ﹤0.01%
114
– –
VNM icon
397
VanEck Vietnam ETF
VNM
$491M
$8K ﹤0.01%
500
– –
VV icon
398
Vanguard Large-Cap ETF
VV
$51.9B
$8K ﹤0.01%
63
– –
AWK icon
399
American Water Works
AWK
$26.3B
$7K ﹤0.01%
80
-14
-15% -$1.16K
COF icon
400
Capital One
COF
$124B
$7K ﹤0.01%
74
– –
14 15
16
17 18

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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.