LifePlan Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$5.15M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$4.11M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.46M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.21M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.18% |
| 2 | Consumer Staples | 1.68% |
| 3 | Financials | 1.59% |
| 4 | Industrials | 1.24% |
| 5 | Consumer Discretionary | 1.07% |
Similar funds
LifePlan Financial Group's Q1 2018 Portfolio in Review
As of Q1 2018, LifePlan Financial Group held 526 positions worth $171M, up 9.2% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LifePlan Financial Group deployed $11.6M of net new capital in Q1 2018, opening 417 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.
By sector, the portfolio is most concentrated in Utilities at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.96M trimmed.
- LifePlan Financial Group's largest Q1 2018 buy was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.
- LifePlan Financial Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.21M increase.
- LifePlan Financial Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.96M.
- LifePlan Financial Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2018.
- LifePlan Financial Group opened 417 new positions and closed 0 in Q1 2018.
- LifePlan Financial Group's portfolio value rose 9.2% quarter-over-quarter to $171M.
Based on LifePlan Financial Group's 13F filing for Q1 2018, filed 11 Apr 2018.