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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
-5.84%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$11.4M
Cap. Flow
-$2.02M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.47%
Holding
103
New
8
Increased
32
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.65M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.29M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.33M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.23M
2
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$1.94M
3
FNI
First Trust Chindia ETF
FNI
+$1.93M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$1.92M
5
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.76%
2 Utilities 1.39%
3 Industrials 0.77%
4 Technology 0.72%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.94M 1.41%
32,260
-12,530
-28% -$802K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.86M 1.35%
20,681
-1,569
-7% -$151K
PG icon
28
Procter & Gamble
PG
$340B
$1.69M 1.23%
23,524
+6,188
+36% +$464K
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.4M 1.02%
59,733
-1,114
-2% -$29.4K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.38M 1%
16,814
+4,836
+40% +$394K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.84%
39,660
+124
+0.3% +$3.87K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.14M 0.83%
49,851
-811
-2% -$19K
PICB icon
33
Invesco International Corporate Bond ETF
PICB
$353M
$1.09M 0.79%
42,580
+1,678
+4% +$43.9K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.04M 0.76%
31,592
-2,075
-6% -$75.4K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$1.03M 0.75%
10,119
– –
AAPL icon
36
Apple
AAPL
$4.97T
$990K 0.72%
35,912
+88
+0.2% +$2.58K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$862K 0.63%
6,916
+893
+15% +$110K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$765K 0.56%
9,099
-1,387
-13% -$124K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$739K 0.54%
6,742
+43
+0.6% +$4.68K
RAI
40
DELISTED
Reynolds American Inc
RAI
$734K 0.53%
16,584
+1,340
+9% +$55.6K
IBND icon
41
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$729K 0.53%
23,264
-4,755
-17% -$150K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$708K 0.51%
12,354
-533
-4% -$32.9K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$606K 0.44%
11,441
+6,473
+130% +$341K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$588K 0.43%
13,274
-1,394
-10% -$66.1K
IGE icon
45
iShares North American Natural Resources ETF
IGE
$733M
$582K 0.42%
20,032
+1,109
+6% +$35.7K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$525K 0.38%
11,416
+124
+1% +$6.09K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.1B
$513K 0.37%
+13,281
New +$519K
JPM icon
48
JPMorgan Chase
JPM
$916B
$509K 0.37%
8,349
-293
-3% -$19.2K
GYLD icon
49
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$505K 0.37%
26,310
+2,728
+12% +$57.4K
RSPH icon
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$490K 0.36%
34,890
-6,350
-15% -$99.3K
1
2
3 4 5

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LifePlan Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, LifePlan Financial Group held 103 positions worth $138M, down 7.7% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LifePlan Financial Group's Q3 2015 filing shows 8 new, 32 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 29,176 shares worth $3.3M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 1.3% a quarter earlier, followed by Utilities and Industrials.

  • LifePlan Financial Group's largest Q3 2015 buy was iShares Government/Credit Bond ETF: 29,176 shares worth $3.3M.
  • LifePlan Financial Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $3.65M increase.
  • LifePlan Financial Group's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.23M.
  • LifePlan Financial Group fully exited First Trust United Kingdom AlphaDEX Fund in Q3 2015, selling an estimated $1.94M.
  • LifePlan Financial Group's ten largest holdings make up 38% of its $138M portfolio in Q3 2015.
  • LifePlan Financial Group opened 8 new positions and closed 16 in Q3 2015.
  • LifePlan Financial Group's portfolio value fell 7.7% quarter-over-quarter to $138M.

Based on LifePlan Financial Group's 13F filing for Q3 2015, filed 14 Oct 2015.