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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
HR icon
401
Healthcare Realty
HR
$7.42B
$7K ﹤0.01%
273
– –
HSIC icon
402
Henry Schein
HSIC
$9.74B
$7K ﹤0.01%
126
– –
LKQ icon
403
LKQ Corp
LKQ
$6.58B
$7K ﹤0.01%
230
– –
MDLZ icon
404
Mondelez International
MDLZ
$77.7B
$7K ﹤0.01%
+160
New +$6.43K
MS icon
405
Morgan Stanley
MS
$337B
$7K ﹤0.01%
141
– –
PYPL icon
406
PayPal
PYPL
$49.5B
$7K ﹤0.01%
+90
New +$7.17K
SCHZ icon
407
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7K ﹤0.01%
272
– –
SJM icon
408
J.M. Smucker
SJM
$12.6B
$7K ﹤0.01%
67
– –
TROW icon
409
T. Rowe Price
TROW
$25B
$7K ﹤0.01%
62
– –
VSS icon
410
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7K ﹤0.01%
60
– –
NAVB
411
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$7K ﹤0.01%
1,441
– –
VVC
412
DELISTED
Vectren Corporation
VVC
$7K ﹤0.01%
100
– –
AMGN icon
413
Amgen
AMGN
$203B
$6K ﹤0.01%
32
+14
+78% +$2.48K
COST icon
414
Costco
COST
$415B
$6K ﹤0.01%
27
– –
EFV icon
415
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6K ﹤0.01%
115
– –
IWV icon
416
iShares Russell 3000 ETF
IWV
$19.5B
$6K ﹤0.01%
37
– –
PGR icon
417
Progressive
PGR
$124B
$6K ﹤0.01%
+98
New +$6K
PKB icon
418
Invesco Building & Construction ETF
PKB
$438M
$6K ﹤0.01%
194
– –
SCHV
419
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6K ﹤0.01%
312
– –
SLX icon
420
VanEck Steel ETF
SLX
$166M
$6K ﹤0.01%
138
– –
TM icon
421
Toyota
TM
$210B
$6K ﹤0.01%
49
– –
UPS icon
422
United Parcel Service
UPS
$97.6B
$6K ﹤0.01%
55
– –
V icon
423
Visa
V
$677B
$6K ﹤0.01%
43
– –
VPL icon
424
Vanguard FTSE Pacific ETF
VPL
$8.05B
$6K ﹤0.01%
88
– –
BAX icon
425
Baxter International
BAX
$11.6B
$5K ﹤0.01%
70
– –
15 16
17
18 19

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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.