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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
EWO icon
376
iShares MSCI Austria ETF
EWO
$172M
$11K 0.01%
463
– –
GIGB icon
377
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$11K 0.01%
223
+196
+726% +$9.44K
GLW icon
378
Corning
GLW
$107B
$11K 0.01%
303
– –
HE icon
379
Hawaiian Electric Industries
HE
$2.26B
$11K 0.01%
300
– –
ILCB icon
380
iShares Morningstar US Equity ETF
ILCB
$1.24B
$11K 0.01%
272
– –
IQ icon
381
iQIYI
IQ
$1.19B
$11K 0.01%
+400
New +$11.9K
BKR icon
382
Baker Hughes
BKR
$58.3B
$10K 0.01%
+302
New +$9.99K
DHR icon
383
Danaher
DHR
$138B
$10K 0.01%
104
– –
DUK icon
384
Duke Energy
DUK
$101B
$10K 0.01%
130
– –
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10K 0.01%
239
– –
EPOL icon
386
iShares MSCI Poland ETF
EPOL
$680M
$10K 0.01%
403
– –
SCHD icon
387
Schwab US Dividend Equity ETF
SCHD
$104B
$10K 0.01%
585
– –
TLTE icon
388
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$10K 0.01%
202
+112
+124% +$5.95K
XLB icon
389
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$10K 0.01%
344
– –
HCR
390
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10K 0.01%
880
– –
AGND
391
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$10K 0.01%
+221
New +$9.64K
BABA icon
392
Alibaba
BABA
$276B
$9K ﹤0.01%
56
– –
CGC
393
Canopy Growth
CGC
$376M
$9K ﹤0.01%
+19
New +$7.03K
DHT icon
394
DHT Holdings
DHT
$2.99B
$9K ﹤0.01%
2,000
– –
EXC icon
395
Exelon
EXC
$48.1B
$9K ﹤0.01%
280
– –
F icon
396
Ford
F
$60.9B
$9K ﹤0.01%
920
– –
MFC icon
397
Manulife Financial
MFC
$73B
$9K ﹤0.01%
494
– –
SCHF icon
398
Schwab International Equity ETF
SCHF
$64.9B
$9K ﹤0.01%
510
-40
-7% -$666
SPYM
399
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9K ﹤0.01%
271
-671
-71% -$22.4K
BLK icon
400
Blackrock
BLK
$167B
$8K ﹤0.01%
16
– –
14 15
16
17 18

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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.