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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
-2.35%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$22.2M
Cap. Flow
-$18.7M
Cap. Flow %
-15.83%
Top 10 Hldgs %
58.1%
Holding
70
New
5
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.85M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.43M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$599K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$294K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$275K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.88M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.79M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$5.47M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.84M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.72%
2 Consumer Staples 1.18%
3 Financials 0.93%
4 Utilities 0.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.07M 0.9%
47,483
-27
-0.1% -$613
QQQ icon
27
Invesco QQQ Trust
QQQ
$493B
$1.05M 0.89%
10,599
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$956K 0.81%
32,612
+9,892
+44% +$294K
AAPL icon
29
Apple
AAPL
$4.59T
$895K 0.76%
35,528
+416
+1% +$10.2K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
$872K 0.74%
13,601
+230
+2% +$15.3K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$852K 0.72%
11,246
+1,917
+21% +$147K
IGE icon
32
iShares North American Natural Resources ETF
IGE
$775M
$819K 0.69%
18,297
-2,302
-11% -$111K
BND icon
33
Vanguard Total Bond Market
BND
$162B
$756K 0.64%
9,222
+3,277
+55% +$269K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$693K 0.59%
5,714
+2,267
+66% +$275K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$599K 0.51%
5,458
-14
-0.3% -$1.53K
STRM
36
DELISTED
Streamline Health Solutions
STRM
$556K 0.47%
8,000
– –
JPM icon
37
JPMorgan Chase
JPM
$942B
$527K 0.45%
8,741
-239
-3% -$14K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$525K 0.44%
10,665
+400
+4% +$20.7K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$520K 0.44%
11,206
+46
+0.4% +$2.19K
VDE icon
40
Vanguard Energy ETF
VDE
$10.6B
$489K 0.41%
3,730
+7
+0.2% +$976
GE icon
41
GE Aerospace
GE
$356B
$471K 0.4%
3,836
+2
+0.1% +$249
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$430K 0.36%
7,872
-74
-0.9% -$4.06K
TIP icon
43
iShares TIPS Bond ETF
TIP
$15.1B
$421K 0.36%
3,761
+75
+2% +$8.58K
RWX icon
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$386K 0.33%
9,312
-8,774
-49% -$386K
IOO icon
45
iShares Global 100 ETF
IOO
$9.36B
$367K 0.31%
9,464
+58
+0.6% +$2.28K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$339K 0.29%
11,897
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$324K 0.27%
6,152
-188
-3% -$9.91K
TD icon
48
Toronto Dominion Bank
TD
$200B
$300K 0.25%
6,084
+1,360
+29% +$70.6K
LMT icon
49
Lockheed Martin
LMT
$131B
$295K 0.25%
1,616
– –
D icon
50
Dominion Energy
D
$58.5B
$287K 0.24%
4,160
– –
1
2
3

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LifePlan Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, LifePlan Financial Group held 70 positions worth $118M, down 16% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifePlan Financial Group withdrew a net $18.7M in Q3 2014, closing 2 positions and reducing 21 holdings. Its most notable exit was Pitney Bowes, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, LifePlan Financial Group opened a new position in Vanguard Long-Term Bond ETF worth $4.85M.

  • LifePlan Financial Group's largest Q3 2014 buy was Vanguard Long-Term Bond ETF: 53,758 shares worth $4.85M.
  • LifePlan Financial Group added most to iShares Russell Mid-Cap Growth ETF in Q3 2014, an estimated $2.43M increase.
  • LifePlan Financial Group's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.88M.
  • LifePlan Financial Group fully exited Pitney Bowes in Q3 2014, selling an estimated $209K.
  • LifePlan Financial Group's ten largest holdings make up 58% of its $118M portfolio in Q3 2014.
  • LifePlan Financial Group opened 5 new positions and closed 2 in Q3 2014.
  • LifePlan Financial Group's portfolio value fell 16% quarter-over-quarter to $118M.

Based on LifePlan Financial Group's 13F filing for Q3 2014, filed 8 Oct 2014.