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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
+1.68%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$20.7M
Cap. Flow
-$22.7M
Cap. Flow %
-18.04%
Top 10 Hldgs %
57.94%
Holding
293
New
33
Increased
54
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$916K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$503K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$285K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$272K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.61M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.98M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$907K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$859K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.42%
2 Financials 1.32%
3 Technology 1.21%
4 Utilities 1.16%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$893K 0.71%
10,184
-256
-2% -$22.6K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$880K 0.7%
13,100
+225
+2% +$14.9K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$865K 0.69%
14,544
+212
+1% +$12.5K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$764K 0.61%
17,804
+5,752
+48% +$245K
AAPL icon
30
Apple
AAPL
$4.97T
$726K 0.58%
37,884
– –
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$620K 0.49%
21,828
+1,940
+10% +$53.8K
STRM
32
DELISTED
Streamline Health Solutions
STRM
$604K 0.48%
8,000
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$565K 0.45%
7,735
-67
-0.9% -$4.78K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$546K 0.43%
5,102
+490
+11% +$52K
JPM icon
35
JPMorgan Chase
JPM
$916B
$545K 0.43%
8,980
– –
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$518K 0.41%
11,180
+2,138
+24% +$96.6K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$510K 0.41%
10,147
+262
+3% +$13K
GE icon
38
GE Aerospace
GE
$364B
$478K 0.38%
3,849
-44
-1% -$5.43K
VDE icon
39
Vanguard Energy ETF
VDE
$9.9B
$468K 0.37%
3,648
-273
-7% -$33.7K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$433K 0.34%
5,334
+15
+0.3% +$1.22K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$431K 0.34%
3,842
– –
IOO icon
42
iShares Global 100 ETF
IOO
$8.62B
$375K 0.3%
9,640
+2,552
+36% +$96.9K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$357K 0.28%
6,768
-216
-3% -$11.4K
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$354K 0.28%
12,637
-1,973
-14% -$53.8K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$303K 0.24%
2,508
+680
+37% +$82.3K
D icon
46
Dominion Energy
D
$62B
$301K 0.24%
4,245
– –
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$276K 0.22%
6,705
-5,073
-43% -$206K
LMT icon
48
Lockheed Martin
LMT
$131B
$264K 0.21%
1,616
– –
PFE icon
49
Pfizer
PFE
$143B
$263K 0.21%
8,634
– –
RAI
50
DELISTED
Reynolds American Inc
RAI
$260K 0.21%
9,722
+1,230
+14% +$31K
1
2
3 4 5

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LifePlan Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, LifePlan Financial Group held 293 positions worth $126M, down 14% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifePlan Financial Group withdrew a net $22.7M in Q1 2014, closing 13 positions and reducing 37 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Technology.

Against the trend, LifePlan Financial Group opened a new position in Eversource Energy worth $66K.

  • LifePlan Financial Group's largest Q1 2014 buy was Eversource Energy: 1,456 shares worth $66K.
  • LifePlan Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.04M increase.
  • LifePlan Financial Group's biggest Q1 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.65M.
  • LifePlan Financial Group fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $36K.
  • LifePlan Financial Group's ten largest holdings make up 58% of its $126M portfolio in Q1 2014.
  • LifePlan Financial Group opened 33 new positions and closed 13 in Q1 2014.
  • LifePlan Financial Group's portfolio value fell 14% quarter-over-quarter to $126M.

Based on LifePlan Financial Group's 13F filing for Q1 2014, filed 3 Apr 2014.