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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
HD icon
376
Home Depot
HD
$337B
$11K 0.01%
63
– –
HE icon
377
Hawaiian Electric Industries
HE
$2.26B
$11K 0.01%
300
– –
IQLT icon
378
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11K 0.01%
445
– –
NURE icon
379
Nuveen Short-Term REIT ETF
NURE
$36.6M
$11K 0.01%
+456
New +$12.1K
SCHV
380
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$11K 0.01%
651
-297
-31% -$5.25K
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
800
– –
CI icon
382
Cigna
CI
$78.4B
$10K 0.01%
52
+50
+2,500% +$10.4K
GE icon
383
GE Aerospace
GE
$364B
$10K 0.01%
265
-167
-39% -$7.54K
ILCB icon
384
iShares Morningstar US Equity ETF
ILCB
$1.24B
$10K 0.01%
272
– –
JCI icon
385
Johnson Controls International
JCI
$85.1B
$10K 0.01%
334
– –
SCHG icon
386
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$10K 0.01%
1,184
+16
+1% +$149
SCHM icon
387
Schwab US Mid-Cap ETF
SCHM
$14.2B
$10K 0.01%
624
+15
+2% +$262
TLTE icon
388
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$10K 0.01%
202
– –
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
75
– –
C icon
390
Citigroup
C
$213B
$9K 0.01%
172
-600
-78% -$38K
DHR icon
391
Danaher
DHR
$138B
$9K 0.01%
104
– –
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9K 0.01%
239
– –
EPOL icon
393
iShares MSCI Poland ETF
EPOL
$680M
$9K 0.01%
403
– –
EWO icon
394
iShares MSCI Austria ETF
EWO
$172M
$9K 0.01%
463
– –
EXC icon
395
Exelon
EXC
$48.1B
$9K 0.01%
280
– –
SCHD icon
396
Schwab US Dividend Equity ETF
SCHD
$104B
$9K 0.01%
585
– –
VB icon
397
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9K 0.01%
67
-157
-70% -$22.9K
XLB icon
398
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9K 0.01%
344
– –
AGND
399
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$9K 0.01%
221
– –
DHT icon
400
DHT Holdings
DHT
$2.99B
$8K 0.01%
2,000
– –
14 15
16
17 18

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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.