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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
+2.36%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$365K
Cap. Flow
-$3.42M
Cap. Flow %
-2.27%
Top 10 Hldgs %
56.57%
Holding
87
New
5
Increased
20
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.57M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$742K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$296K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$258K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.71M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.2%
2 Industrials 0.89%
3 Technology 0.86%
4 Utilities 0.81%
5 Financials 0.72%
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
$1.13M 0.75%
46,988
-350
-0.7% -$8.46K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.11M 0.74%
33,476
-3,720
-10% -$117K
AAPL icon
28
Apple
AAPL
$4.97T
$1.09M 0.73%
35,148
– –
PG icon
29
Procter & Gamble
PG
$340B
$1.09M 0.72%
13,284
-67
-0.5% -$5.76K
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$1.07M 0.71%
10,119
-148
-1% -$15.5K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.1B
$972K 0.65%
10,506
-398
-4% -$37K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$828K 0.55%
12,902
-1,237
-9% -$77.9K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$701K 0.47%
5,644
-710
-11% -$87.7K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$654K 0.43%
7,840
-2,641
-25% -$220K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$616K 0.41%
5,566
+108
+2% +$11.9K
IGE icon
36
iShares North American Natural Resources ETF
IGE
$733M
$603K 0.4%
16,076
-2,647
-14% -$99.8K
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$556K 0.37%
10,848
+10
+0.1% +$498
JPM icon
38
JPMorgan Chase
JPM
$916B
$524K 0.35%
8,642
– –
GE icon
39
GE Aerospace
GE
$364B
$494K 0.33%
4,154
-160
-4% -$19K
RAI
40
DELISTED
Reynolds American Inc
RAI
$472K 0.31%
13,688
+1,122
+9% +$39.3K
BWX icon
41
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$471K 0.31%
17,750
-2,626
-13% -$70.8K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$447K 0.3%
9,176
+410
+5% +$19.7K
STRM
43
DELISTED
Streamline Health Solutions
STRM
$426K 0.28%
8,000
– –
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$407K 0.27%
7,348
-782
-10% -$43.1K
VDE icon
45
Vanguard Energy ETF
VDE
$9.9B
$400K 0.27%
3,660
+71
+2% +$7.76K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$398K 0.26%
3,507
-169
-5% -$19.2K
LMT icon
47
Lockheed Martin
LMT
$131B
$386K 0.26%
1,903
– –
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$383K 0.25%
3,531
+793
+29% +$85.6K
GYLD icon
49
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$373K 0.25%
15,363
+5,033
+49% +$124K
IOO icon
50
iShares Global 100 ETF
IOO
$8.62B
$373K 0.25%
9,706
+1,066
+12% +$40.9K
1
2
3 4

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LifePlan Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, LifePlan Financial Group held 87 positions worth $150M, down 0.24% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LifePlan Financial Group's Q1 2015 filing shows 5 new, 20 increased, 35 reduced and 8 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 199,500 shares worth $5.7M. The largest sale was iShares Gold Trust, an estimated $4.71M.

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

  • LifePlan Financial Group's largest Q1 2015 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 199,500 shares worth $5.7M.
  • LifePlan Financial Group added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2015, an estimated $2.8M increase.
  • LifePlan Financial Group's biggest Q1 2015 reduction was iShares Gold Trust, cutting an estimated $4.71M.
  • LifePlan Financial Group fully exited Vanguard Intermediate-Term Bond ETF in Q1 2015, selling an estimated $335K.
  • LifePlan Financial Group's ten largest holdings make up 57% of its $150M portfolio in Q1 2015.
  • LifePlan Financial Group opened 5 new positions and closed 8 in Q1 2015.
  • LifePlan Financial Group's portfolio value fell 0.24% quarter-over-quarter to $150M.

Based on LifePlan Financial Group's 13F filing for Q1 2015, filed 14 Apr 2015.