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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
+2.76%
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
+$101K
Cap. Flow
-$3.31M
Cap. Flow %
-2.27%
Top 10 Hldgs %
32.86%
Holding
112
New
13
Increased
56
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.27M
2
GLD icon
SPDR Gold Trust
GLD
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$805K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$798K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$711K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.53M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.51M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.43M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.86%
2 Utilities 1.54%
3 Industrials 0.99%
4 Communication Services 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.38M 1.63%
86,414
+6,152
+8% +$167K
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.51B
$2.31M 1.59%
46,008
-48,584
-51% -$2.43M
SLV icon
28
iShares Silver Trust
SLV
$27.7B
$2.22M 1.52%
+122,006
New +$2.27M
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$2.21M 1.52%
48,274
-55,270
-53% -$2.51M
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.1M 1.44%
49,542
-9,091
-16% -$388K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$2.1M 1.44%
24,926
+2,310
+10% +$194K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.86M 1.28%
17,801
-917
-5% -$94K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.73M 1.19%
64,131
+7,823
+14% +$213K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$1.71M 1.18%
52,928
+4,008
+8% +$129K
PG icon
35
Procter & Gamble
PG
$340B
$1.69M 1.16%
18,793
+370
+2% +$32.1K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.45M 0.99%
+11,535
New +$1.47M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.43M 0.98%
37,975
+3,323
+10% +$124K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.29M 0.89%
10,224
+150
+1% +$19K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$990K 0.68%
8,341
-1,459
-15% -$168K
PICB icon
40
Invesco International Corporate Bond ETF
PICB
$353M
$986K 0.68%
37,036
-2,366
-6% -$63K
IGE icon
41
iShares North American Natural Resources ETF
IGE
$733M
$944K 0.65%
27,380
+653
+2% +$22K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$942K 0.65%
9,918
+339
+4% +$32.3K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$879K 0.6%
14,870
+285
+2% +$16.5K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$855K 0.59%
12,809
+2,856
+29% +$191K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$800K 0.55%
7,097
-156
-2% -$17.7K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$793K 0.54%
9,092
+2,751
+43% +$237K
IBND icon
47
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$718K 0.49%
21,496
-1,423
-6% -$47.3K
RAI
48
DELISTED
Reynolds American Inc
RAI
$709K 0.49%
15,030
+1,366
+10% +$68.5K
GE icon
49
GE Aerospace
GE
$364B
$700K 0.48%
4,930
+107
+2% +$16K
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$658K 0.45%
12,578
-308
-2% -$16.1K
1
2
3 4 5

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LifePlan Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, LifePlan Financial Group held 112 positions worth $146M, up 0.07% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePlan Financial Group's Q3 2016 filing shows 13 new, 56 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares Silver Trust: 122,006 shares worth $2.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2% a quarter earlier, followed by Utilities and Industrials.

  • LifePlan Financial Group's largest Q3 2016 buy was iShares Silver Trust: 122,006 shares worth $2.22M.
  • LifePlan Financial Group added most to State Street Energy Select Sector SPDR ETF in Q3 2016, an estimated $805K increase.
  • LifePlan Financial Group's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.53M.
  • LifePlan Financial Group fully exited Apple in Q3 2016, selling an estimated $883K.
  • LifePlan Financial Group's ten largest holdings make up 33% of its $146M portfolio in Q3 2016.
  • LifePlan Financial Group opened 13 new positions and closed 3 in Q3 2016.
  • LifePlan Financial Group's portfolio value rose 0.07% quarter-over-quarter to $146M.

Based on LifePlan Financial Group's 13F filing for Q3 2016, filed 5 Oct 2016.