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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
IWV icon
426
iShares Russell 3000 ETF
IWV
$19.2B
$6K ﹤0.01%
37
– –
KHC icon
427
Kraft Heinz
KHC
$32.8B
$6K ﹤0.01%
143
– –
MDLZ icon
428
Mondelez International
MDLZ
$82.9B
$6K ﹤0.01%
160
– –
MINT icon
429
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6K ﹤0.01%
59
– –
MS icon
430
Morgan Stanley
MS
$319B
$6K ﹤0.01%
141
– –
OXY icon
431
Occidental Petroleum
OXY
$55.7B
$6K ﹤0.01%
103
– –
PGR icon
432
Progressive
PGR
$128B
$6K ﹤0.01%
98
– –
SJM icon
433
J.M. Smucker
SJM
$13.5B
$6K ﹤0.01%
67
– –
TM icon
434
Toyota
TM
$228B
$6K ﹤0.01%
49
– –
TROW icon
435
T. Rowe Price
TROW
$25.5B
$6K ﹤0.01%
62
– –
V icon
436
Visa
V
$677B
$6K ﹤0.01%
43
– –
VSS icon
437
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$6K ﹤0.01%
60
– –
RHT
438
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
33
– –
BAX icon
439
Baxter International
BAX
$12.8B
$5K ﹤0.01%
70
– –
CABO icon
440
Cable One
CABO
$237M
$5K ﹤0.01%
6
– –
CAT icon
441
Caterpillar
CAT
$361B
$5K ﹤0.01%
40
– –
CGC
442
Canopy Growth
CGC
$376M
$5K ﹤0.01%
19
– –
HII icon
443
Huntington Ingalls Industries
HII
$11B
$5K ﹤0.01%
24
– –
LKQ icon
444
LKQ Corp
LKQ
$6.72B
$5K ﹤0.01%
230
– –
PKB icon
445
Invesco Building & Construction ETF
PKB
$418M
$5K ﹤0.01%
194
– –
SCHH icon
446
Schwab US REIT ETF
SCHH
$11.7B
$5K ﹤0.01%
266
+6
+2% +$123
SHV icon
447
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5K ﹤0.01%
46
-433
-90% -$47.8K
SLX icon
448
VanEck Steel ETF
SLX
$166M
$5K ﹤0.01%
138
– –
SMLV icon
449
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$5K ﹤0.01%
+63
New +$5.67K
VDC icon
450
Vanguard Consumer Staples ETF
VDC
$8.16B
$5K ﹤0.01%
35
– –
16 17
18
19 20

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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.