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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
+5.94%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$32.8M
Cap. Flow
+$27.4M
Cap. Flow %
22.26%
Top 10 Hldgs %
70.75%
Holding
251
New
37
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.31M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.59M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Healthcare 1.17%
3 Consumer Staples 1.13%
4 Financials 1.04%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.44B
$638K 0.52%
+31,796
New +$641K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$630K 0.51%
5,548
-244
-4% -$27.6K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$518K 0.42%
4,599
-120
-3% -$13.4K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$495K 0.4%
19,320
– –
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$465K 0.38%
+13,800
New +$455K
JPM icon
31
JPMorgan Chase
JPM
$916B
$464K 0.38%
8,980
-400
-4% -$21.5K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$444K 0.36%
4,245
-952
-18% -$98.3K
VDE icon
33
Vanguard Energy ETF
VDE
$9.9B
$441K 0.36%
3,697
+17
+0.5% +$2.01K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$428K 0.35%
5,289
+5,076
+2,383% +$408K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$418K 0.34%
15,283
-2,002
-12% -$54.3K
GE icon
36
GE Aerospace
GE
$364B
$410K 0.33%
3,579
+1,212
+51% +$139K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$377K 0.31%
7,760
+2,685
+53% +$126K
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$357K 0.29%
+8,522
New +$350K
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$304K 0.25%
10,426
-1,178
-10% -$33.7K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$273K 0.22%
5,058
-40
-0.8% -$2.15K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$255K 0.21%
14,583
+14,582
+1,458,200% +$259K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$249K 0.2%
4,726
-9,852
-68% -$517K
SWK icon
43
Stanley Black & Decker
SWK
$14.5B
$213K 0.17%
2,349
– –
TD icon
44
Toronto Dominion Bank
TD
$193B
$204K 0.17%
+4,524
New +$192K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$193K 0.16%
1,891
-1,854
-50% -$187K
MCD icon
46
McDonald's
MCD
$193B
$193K 0.16%
2,003
– –
IOO icon
47
iShares Global 100 ETF
IOO
$8.62B
$187K 0.15%
5,194
+1,996
+62% +$70.7K
PFE icon
48
Pfizer
PFE
$143B
$186K 0.15%
6,843
+5,148
+304% +$140K
BMO icon
49
Bank of Montreal
BMO
$123B
$183K 0.15%
2,735
+2,606
+2,020% +$163K
LMT icon
50
Lockheed Martin
LMT
$131B
$181K 0.15%
+1,416
New +$172K
1
2
3 4 5

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LifePlan Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, LifePlan Financial Group held 251 positions worth $123M, up 36% from $90.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LifePlan Financial Group deployed $27.4M of net new capital in Q3 2013, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 66,140 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M trimmed.

  • LifePlan Financial Group's largest Q3 2013 buy was iShares Core S&P 500 ETF: 66,140 shares worth $11.2M.
  • LifePlan Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $11.7M increase.
  • LifePlan Financial Group's biggest Q3 2013 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
  • LifePlan Financial Group fully exited MetLife in Q3 2013, selling an estimated $61K.
  • LifePlan Financial Group's ten largest holdings make up 71% of its $123M portfolio in Q3 2013.
  • LifePlan Financial Group opened 37 new positions and closed 14 in Q3 2013.
  • LifePlan Financial Group's portfolio value rose 36% quarter-over-quarter to $123M.

Based on LifePlan Financial Group's 13F filing for Q3 2013, filed 13 Nov 2013.