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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
ENB icon
401
Enbridge
ENB
$120B
$8K 0.01%
246
– –
GNTX icon
402
Gentex
GNTX
$5.1B
$8K 0.01%
+400
New +$8.38K
HSIC icon
403
Henry Schein
HSIC
$9.78B
$8K 0.01%
126
– –
OGS icon
404
ONE Gas
OGS
$5.01B
$8K 0.01%
96
-1,660
-95% -$137K
PYPL icon
405
PayPal
PYPL
$49.9B
$8K 0.01%
90
– –
SENS icon
406
Senseonics Holdings Inc
SENS
$254M
$8K 0.01%
+150
New +$10K
SPYM
407
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8K 0.01%
271
– –
AWK icon
408
American Water Works
AWK
$27B
$7K ﹤0.01%
80
– –
F icon
409
Ford
F
$60.9B
$7K ﹤0.01%
920
– –
HR icon
410
Healthcare Realty
HR
$7.56B
$7K ﹤0.01%
273
– –
MET icon
411
MetLife
MET
$62.4B
$7K ﹤0.01%
176
– –
MFC icon
412
Manulife Financial
MFC
$73B
$7K ﹤0.01%
494
– –
SIRI icon
413
SiriusXM
SIRI
$11B
$7K ﹤0.01%
114
– –
UPS icon
414
United Parcel Service
UPS
$88.9B
$7K ﹤0.01%
71
– –
USRT icon
415
iShares Core US REIT ETF
USRT
$4.71B
$7K ﹤0.01%
146
– –
VNM icon
416
VanEck Vietnam ETF
VNM
$478M
$7K ﹤0.01%
500
– –
VV icon
417
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$7K ﹤0.01%
58
-63
-52% -$7.8K
VVC
418
DELISTED
Vectren Corporation
VVC
$7K ﹤0.01%
100
– –
AMGN icon
419
Amgen
AMGN
$209B
$6K ﹤0.01%
32
– –
BKR icon
420
Baker Hughes
BKR
$58.3B
$6K ﹤0.01%
302
– –
COF icon
421
Capital One
COF
$128B
$6K ﹤0.01%
74
– –
COST icon
422
Costco
COST
$432B
$6K ﹤0.01%
27
– –
ESGE icon
423
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$6K ﹤0.01%
+184
New +$5.79K
EWX icon
424
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$6K ﹤0.01%
145
– –
IQ icon
425
iQIYI
IQ
$1.19B
$6K ﹤0.01%
400
– –
15 16
17
18 19

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WIP
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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.