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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
CVV icon
401
CVD Equipment Corp
CVV
$43.3M
$8K ﹤0.01%
1,250
– –
ENB icon
402
Enbridge
ENB
$120B
$8K ﹤0.01%
246
– –
HSIC icon
403
Henry Schein
HSIC
$9.78B
$8K ﹤0.01%
126
– –
KHC icon
404
Kraft Heinz
KHC
$32.8B
$8K ﹤0.01%
143
– –
MET icon
405
MetLife
MET
$62.4B
$8K ﹤0.01%
176
+94
+115% +$4.29K
OXY icon
406
Occidental Petroleum
OXY
$55.7B
$8K ﹤0.01%
103
– –
PYPL icon
407
PayPal
PYPL
$49.9B
$8K ﹤0.01%
90
– –
UPS icon
408
United Parcel Service
UPS
$88.9B
$8K ﹤0.01%
71
+16
+29% +$1.88K
VNM icon
409
VanEck Vietnam ETF
VNM
$478M
$8K ﹤0.01%
500
– –
AMGN icon
410
Amgen
AMGN
$209B
$7K ﹤0.01%
32
– –
AWK icon
411
American Water Works
AWK
$27B
$7K ﹤0.01%
80
– –
COF icon
412
Capital One
COF
$128B
$7K ﹤0.01%
74
– –
HR icon
413
Healthcare Realty
HR
$7.56B
$7K ﹤0.01%
273
– –
IYR icon
414
iShares US Real Estate ETF
IYR
$4.75B
$7K ﹤0.01%
+87
New +$7.09K
LKQ icon
415
LKQ Corp
LKQ
$6.72B
$7K ﹤0.01%
230
– –
MDLZ icon
416
Mondelez International
MDLZ
$82.9B
$7K ﹤0.01%
160
– –
MS icon
417
Morgan Stanley
MS
$319B
$7K ﹤0.01%
141
– –
PGR icon
418
Progressive
PGR
$128B
$7K ﹤0.01%
98
– –
SCHZ icon
419
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7K ﹤0.01%
272
– –
SIRI icon
420
SiriusXM
SIRI
$11B
$7K ﹤0.01%
114
– –
SJM icon
421
J.M. Smucker
SJM
$13.5B
$7K ﹤0.01%
67
– –
TROW icon
422
T. Rowe Price
TROW
$25.5B
$7K ﹤0.01%
62
– –
USRT icon
423
iShares Core US REIT ETF
USRT
$4.71B
$7K ﹤0.01%
+146
New +$7.28K
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$7K ﹤0.01%
60
– –
NAVB
425
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$7K ﹤0.01%
1,441
– –
15 16
17
18 19

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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.