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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
-1.07%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.35M
Cap. Flow
+$1.83M
Cap. Flow %
1.23%
Top 10 Hldgs %
36.67%
Holding
103
New
24
Increased
34
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.79M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$6.09M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.96M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.92M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.92M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.95M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.41M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.29%
2 Utilities 0.93%
3 Industrials 0.78%
4 Technology 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGM icon
26
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$1.92M 1.29%
+50,781
New +$1.98M
FSZ icon
27
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$1.88M 1.26%
+46,728
New +$1.96M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.85M 1.24%
+16,861
New +$1.89M
FHK
29
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$1.84M 1.23%
+45,911
New +$2.03M
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.81M 1.21%
60,847
+8,657
+17% +$271K
EMHY icon
31
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$1.74M 1.17%
+36,187
New +$1.76M
IPFF
32
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.66M 1.11%
+84,159
New +$1.75M
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.56M 1.04%
+36,148
New +$1.57M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.38M 0.92%
33,667
+4,097
+14% +$176K
PG icon
35
Procter & Gamble
PG
$340B
$1.36M 0.91%
17,336
+4,052
+31% +$326K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$1.26M 0.85%
39,536
+6,060
+18% +$197K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.18M 0.79%
50,662
+3,674
+8% +$88.7K
AAPL icon
38
Apple
AAPL
$4.97T
$1.12M 0.75%
35,824
+676
+2% +$21.6K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$1.08M 0.73%
10,119
– –
PICB icon
40
Invesco International Corporate Bond ETF
PICB
$353M
$1.08M 0.72%
40,902
+31,434
+332% +$840K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.07M 0.72%
9,126
-35,997
-80% -$4.42M
BND icon
42
Vanguard Total Bond Market
BND
$158B
$973K 0.65%
11,978
+4,138
+53% +$340K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.1B
$967K 0.65%
10,486
-20
-0.2% -$1.89K
IBND icon
44
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$879K 0.59%
28,019
-28,870
-51% -$913K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$877K 0.59%
8,347
+4,816
+136% +$513K
IGLB icon
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$830K 0.56%
14,517
-78,343
-84% -$4.67M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$818K 0.55%
12,887
-15
-0.1% -$999
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$741K 0.5%
6,023
+379
+7% +$46.8K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$725K 0.49%
6,699
+1,133
+20% +$123K
RWX icon
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$712K 0.48%
17,020
+9,761
+134% +$429K
1
2
3 4 5

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LifePlan Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, LifePlan Financial Group held 103 positions worth $149M, down 0.9% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LifePlan Financial Group's Q2 2015 filing shows 24 new, 34 increased, 25 reduced and 8 closed positions. Its largest new stake was Invesco Dorsey Wright Developed Markets Momentum ETF: 239,240 shares worth $5.71M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.2% a quarter earlier, followed by Utilities and Industrials.

  • LifePlan Financial Group's largest Q2 2015 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 239,240 shares worth $5.71M.
  • LifePlan Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2015, an estimated $6.79M increase.
  • LifePlan Financial Group's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.15M.
  • LifePlan Financial Group fully exited iShares Gold Trust in Q2 2015, selling an estimated $325K.
  • LifePlan Financial Group's ten largest holdings make up 37% of its $149M portfolio in Q2 2015.
  • LifePlan Financial Group opened 24 new positions and closed 8 in Q2 2015.
  • LifePlan Financial Group's portfolio value fell 0.9% quarter-over-quarter to $149M.

Based on LifePlan Financial Group's 13F filing for Q2 2015, filed 18 Aug 2015.