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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
+3.09%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.13M
Cap. Flow
-$807K
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.12%
Holding
90
New
3
Increased
24
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$407K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$352K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$231K
4
VUG icon
Vanguard Growth ETF
VUG
+$227K
5
MO icon
Altria Group
MO
+$212K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$373K
2
PG icon
Procter & Gamble
PG
+$344K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$326K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$291K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.77%
2 Utilities 1.38%
3 Industrials 0.96%
4 Real Estate 0.68%
5 Technology 0.67%
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
$2M 1.42%
32,206
-54
-0.2% -$3.42K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.76M 1.25%
19,131
-1,550
-7% -$147K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.55M 1.1%
19,154
+2,340
+14% +$190K
PG icon
29
Procter & Gamble
PG
$340B
$1.51M 1.07%
19,024
-4,500
-19% -$344K
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.47M 1.04%
65,983
+6,250
+10% +$154K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.26M 0.9%
52,929
+3,078
+6% +$73.8K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$1.24M 0.88%
41,336
+1,676
+4% +$51.1K
PICB icon
33
Invesco International Corporate Bond ETF
PICB
$353M
$1.14M 0.81%
45,124
+2,544
+6% +$65.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$1.12M 0.79%
9,979
-140
-1% -$15.6K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.08M 0.77%
8,784
+1,868
+27% +$231K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$1.01M 0.72%
19,129
+7,688
+67% +$407K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$993K 0.71%
30,344
-1,248
-4% -$43K
AAPL icon
38
Apple
AAPL
$4.97T
$950K 0.67%
36,116
+204
+0.6% +$5.83K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.1B
$814K 0.58%
9,196
+97
+1% +$8.67K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$808K 0.57%
13,756
+1,402
+11% +$84.4K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$796K 0.57%
7,192
+450
+7% +$49.4K
RAI
42
DELISTED
Reynolds American Inc
RAI
$765K 0.54%
16,584
– –
IBND icon
43
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$697K 0.5%
22,620
-644
-3% -$20K
IGE icon
44
iShares North American Natural Resources ETF
IGE
$733M
$695K 0.49%
24,685
+4,653
+23% +$145K
GE icon
45
GE Aerospace
GE
$364B
$694K 0.49%
4,648
+1,128
+32% +$160K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$669K 0.48%
14,266
+2,850
+25% +$137K
GYLD icon
47
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$548K 0.39%
31,942
+5,632
+21% +$108K
JPM icon
48
JPMorgan Chase
JPM
$916B
$547K 0.39%
8,277
-72
-0.9% -$4.69K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$516K 0.37%
13,281
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$487K 0.35%
10,600
-2,674
-20% -$124K
1
2
3 4

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RGIA
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AIMH
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CWM
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RA
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WIP
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LifePlan Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, LifePlan Financial Group held 90 positions worth $141M, up 2.3% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.3%. LifePlan Financial Group opened 3 new positions and made no exits, leaving the 90-position portfolio largely intact.

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

  • LifePlan Financial Group's largest Q4 2015 buy was Invesco S&P 500 Equal Weight Technology ETF: 38,000 shares worth $351K.
  • LifePlan Financial Group added most to Vanguard Total International Bond ETF in Q4 2015, an estimated $407K increase.
  • LifePlan Financial Group's biggest Q4 2015 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $373K.
  • LifePlan Financial Group's ten largest holdings make up 38% of its $141M portfolio in Q4 2015.
  • LifePlan Financial Group opened 3 new positions and closed 0 in Q4 2015.
  • LifePlan Financial Group's portfolio value rose 2.3% quarter-over-quarter to $141M.

Based on LifePlan Financial Group's 13F filing for Q4 2015, filed 14 Jan 2016.