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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
+2.68%
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
-$21K
Cap. Flow
-$2.11M
Cap. Flow %
-1.5%
Top 10 Hldgs %
37.98%
Holding
98
New
8
Increased
33
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.52M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.48M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.69M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.39M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.54M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.99%
2 Utilities 1.59%
3 Industrials 0.95%
4 Real Estate 0.88%
5 Technology 0.86%
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
$8.29B
$2.1M 1.49%
33,808
+1,602
+5% +$93.3K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.02M 1.43%
+65,166
New +$1.89M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.79M 1.27%
19,196
+65
+0.3% +$5.64K
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.71M 1.21%
70,580
+4,597
+7% +$102K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.71M 1.21%
20,606
+1,452
+8% +$119K
PG icon
31
Procter & Gamble
PG
$349B
$1.51M 1.07%
18,346
-678
-4% -$54.6K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.47M 1.04%
26,914
+7,785
+41% +$418K
VO icon
33
Vanguard Mid-Cap ETF
VO
$105B
$1.41M 1%
46,464
+5,128
+12% +$145K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.23B
$1.35M 0.96%
52,646
-283
-0.5% -$6.82K
PICB icon
35
Invesco International Corporate Bond ETF
PICB
$354M
$1.14M 0.81%
43,306
-1,818
-4% -$45.8K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.12M 0.79%
32,271
+1,927
+6% +$60.4K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.1M 0.78%
8,716
-68
-0.8% -$8.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$465B
$1.09M 0.77%
9,979
– –
AAPL icon
39
Apple
AAPL
$4.8T
$1M 0.71%
36,756
+640
+2% +$15.9K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.7B
$853K 0.61%
9,482
+286
+3% +$24.4K
RAI
41
DELISTED
Reynolds American Inc
RAI
$834K 0.59%
16,584
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.2B
$833K 0.59%
14,581
+825
+6% +$45.5K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$797K 0.57%
7,139
-53
-0.7% -$5.9K
IBND icon
44
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$737K 0.52%
22,435
-185
-0.8% -$5.81K
GE icon
45
GE Aerospace
GE
$358B
$680K 0.48%
4,461
-187
-4% -$26.4K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$641K 0.46%
13,208
-1,058
-7% -$47.5K
IGE icon
47
iShares North American Natural Resources ETF
IGE
$723M
$635K 0.45%
21,367
-3,318
-13% -$90.2K
GYLD icon
48
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$521K 0.37%
29,391
-2,551
-8% -$41.7K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$511K 0.36%
7,704
+1,630
+27% +$107K
LSI
50
DELISTED
Life Storage, Inc.
LSI
$479K 0.34%
6,092
– –
1
2
3 4

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LifePlan Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, LifePlan Financial Group held 98 positions worth $141M, down 0.01% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LifePlan Financial Group's Q1 2016 filing shows 8 new, 33 increased, 36 reduced and 1 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 149,025 shares worth $3.87M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $4.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.8% a quarter earlier, followed by Utilities and Industrials.

  • LifePlan Financial Group's largest Q1 2016 buy was First Trust Utilities AlphaDEX Fund: 149,025 shares worth $3.87M.
  • LifePlan Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2016, an estimated $4.67M increase.
  • LifePlan Financial Group's biggest Q1 2016 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $3.6M.
  • LifePlan Financial Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2016, selling an estimated $4.69M.
  • LifePlan Financial Group's ten largest holdings make up 38% of its $141M portfolio in Q1 2016.
  • LifePlan Financial Group opened 8 new positions and closed 1 in Q1 2016.
  • LifePlan Financial Group's portfolio value fell 0.01% quarter-over-quarter to $141M.

Based on LifePlan Financial Group's 13F filing for Q1 2016, filed 12 Apr 2016.