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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 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
VPL icon
451
Vanguard FTSE Pacific ETF
VPL
$7.77B
$5K ﹤0.01%
88
– –
XHE icon
452
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$5K ﹤0.01%
+65
New +$4.97K
BKF icon
453
iShares MSCI BIC ETF
BKF
$77M
$4K ﹤0.01%
108
– –
CINF icon
454
Cincinnati Financial
CINF
$27.8B
$4K ﹤0.01%
55
– –
CVV icon
455
CVD Equipment Corp
CVV
$43.3M
$4K ﹤0.01%
1,250
– –
DLR icon
456
Digital Realty Trust
DLR
$69.6B
$4K ﹤0.01%
40
– –
HPQ icon
457
HP
HPQ
$26B
$4K ﹤0.01%
208
– –
ICE icon
458
Intercontinental Exchange
ICE
$87.2B
$4K ﹤0.01%
49
– –
LEMB icon
459
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$4K ﹤0.01%
102
– –
LOW icon
460
Lowe's Companies
LOW
$121B
$4K ﹤0.01%
43
– –
MCK icon
461
McKesson
MCK
$104B
$4K ﹤0.01%
38
– –
MRK icon
462
Merck
MRK
$322B
$4K ﹤0.01%
56
– –
ORLY icon
463
O'Reilly Automotive
ORLY
$75.1B
$4K ﹤0.01%
165
– –
RSG icon
464
Republic Services
RSG
$67.4B
$4K ﹤0.01%
61
– –
TFC icon
465
Truist Financial
TFC
$63.9B
$4K ﹤0.01%
97
– –
TUR icon
466
iShares MSCI Turkey ETF
TUR
$201M
$4K ﹤0.01%
178
– –
ACWI icon
467
iShares MSCI ACWI ETF
ACWI
$32B
$3K ﹤0.01%
43
– –
AMT icon
468
American Tower
AMT
$83.5B
$3K ﹤0.01%
22
– –
BAB icon
469
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3K ﹤0.01%
110
– –
CCI icon
470
Crown Castle
CCI
$34.6B
$3K ﹤0.01%
30
– –
CMI icon
471
Cummins
CMI
$83.6B
$3K ﹤0.01%
25
– –
CRM icon
472
Salesforce
CRM
$154B
$3K ﹤0.01%
23
– –
CVS icon
473
CVS Health
CVS
$135B
$3K ﹤0.01%
49
+7
+17% +$523
FXG icon
474
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3K ﹤0.01%
62
-8
-11% -$368
HPE icon
475
Hewlett Packard
HPE
$58.8B
$3K ﹤0.01%
208
– –
17 18
19
20 21

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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.