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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
+2.9%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.84M
Cap. Flow
+$978K
Cap. Flow %
0.67%
Top 10 Hldgs %
36.77%
Holding
103
New
6
Increased
46
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.64M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.49M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$495K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$348K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$348K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.87M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.72M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$477K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$365K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$359K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.95%
2 Utilities 1.65%
3 Industrials 1%
4 Technology 0.76%
5 Real Estate 0.65%
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
$2.23M 1.53%
34,794
+986
+3% +$62K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.17M 1.49%
63,586
-1,580
-2% -$52.1K
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.12M 1.45%
80,262
+9,682
+14% +$247K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82B
$2M 1.38%
35,962
+9,048
+34% +$495K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.91M 1.31%
22,616
+2,010
+10% +$167K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.82M 1.25%
18,718
-478
-2% -$45.5K
PG icon
32
Procter & Gamble
PG
$340B
$1.56M 1.07%
18,423
+77
+0.4% +$6.32K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.52M 1.04%
56,308
+3,662
+7% +$95.4K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$1.51M 1.04%
48,920
+2,456
+5% +$75.1K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.28M 0.88%
10,074
+1,358
+16% +$171K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.22M 0.84%
34,652
+2,381
+7% +$81.3K
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$1.05M 0.72%
9,800
-179
-2% -$19.3K
PICB icon
38
Invesco International Corporate Bond ETF
PICB
$353M
$1.02M 0.7%
39,402
-3,904
-9% -$103K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.1B
$890K 0.61%
9,579
+97
+1% +$8.88K
IGE icon
40
iShares North American Natural Resources ETF
IGE
$733M
$888K 0.61%
26,727
+5,360
+25% +$171K
AAPL icon
41
Apple
AAPL
$4.97T
$883K 0.61%
36,960
+204
+0.6% +$5.07K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$826K 0.57%
7,253
+114
+2% +$12.8K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$814K 0.56%
14,585
+4
+0% +$230
IBND icon
44
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$746K 0.51%
22,919
+484
+2% +$15.9K
RAI
45
DELISTED
Reynolds American Inc
RAI
$737K 0.51%
13,664
-2,920
-18% -$147K
GE icon
46
GE Aerospace
GE
$364B
$728K 0.5%
4,823
+362
+8% +$52.8K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$669K 0.46%
9,953
+2,249
+29% +$149K
IVOO icon
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$646K 0.44%
12,886
-322
-2% -$15.9K
GYLD icon
49
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$552K 0.38%
29,594
+203
+0.7% +$3.74K
T icon
50
AT&T
T
$164B
$541K 0.37%
16,582
+4,163
+34% +$124K
1
2
3 4 5

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LifePlan Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, LifePlan Financial Group held 103 positions worth $146M, up 3.4% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LifePlan Financial Group's Q2 2016 filing shows 6 new, 46 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 94,592 shares worth $4.71M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.87M.

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

  • LifePlan Financial Group's largest Q2 2016 buy was iShares International Treasury Bond ETF: 94,592 shares worth $4.71M.
  • LifePlan Financial Group added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $495K increase.
  • LifePlan Financial Group's biggest Q2 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.87M.
  • LifePlan Financial Group fully exited iShares Government/Credit Bond ETF in Q2 2016, selling an estimated $4.72M.
  • LifePlan Financial Group's ten largest holdings make up 37% of its $146M portfolio in Q2 2016.
  • LifePlan Financial Group opened 6 new positions and closed 4 in Q2 2016.
  • LifePlan Financial Group's portfolio value rose 3.4% quarter-over-quarter to $146M.

Based on LifePlan Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.