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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
+0.8%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.51M
Cap. Flow
-$3.52M
Cap. Flow %
-2.48%
Top 10 Hldgs %
32.35%
Holding
117
New
8
Increased
36
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.27M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.67M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.98%
2 Utilities 1.63%
3 Industrials 1.24%
4 Financials 0.82%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.86M 1.31%
22,989
-1,937
-8% -$159K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.85M 1.3%
49,154
-37,922
-44% -$1.37M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.82M 1.28%
15,342
-2,459
-14% -$272K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.79M 1.26%
54,105
+46,620
+623% +$1.48M
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$1.71M 1.2%
51,952
-976
-2% -$31.6K
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.64M 1.16%
+31,223
New +$1.61M
PG icon
32
Procter & Gamble
PG
$340B
$1.62M 1.14%
19,315
+522
+3% +$44.5K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 1.06%
13,373
+8,431
+171% +$963K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.5M 1.05%
11,254
-5,655
-33% -$776K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.45M 1.02%
28,306
+21,703
+329% +$1.09M
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.41M 0.99%
33,784
+22,173
+191% +$904K
IGOV icon
37
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.36M 0.96%
30,338
-15,670
-34% -$735K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.31M 0.92%
11,855
+9,661
+440% +$1.08M
EMHY icon
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$1.26M 0.88%
+25,810
New +$1.27M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.25M 0.88%
10,174
-50
-0.5% -$6.2K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.23M 0.87%
14,243
+5,151
+57% +$444K
PDP icon
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.19M 0.84%
28,406
-21,136
-43% -$884K
SLV icon
43
iShares Silver Trust
SLV
$27.7B
$1.06M 0.74%
70,021
-51,985
-43% -$845K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.05M 0.74%
23,205
+17,249
+290% +$770K
IGE icon
45
iShares North American Natural Resources ETF
IGE
$733M
$1.03M 0.73%
28,775
+1,395
+5% +$48.6K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.1B
$1.02M 0.72%
10,082
+164
+2% +$16K
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$966K 0.68%
8,154
-187
-2% -$22.1K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$924K 0.65%
12,181
+9,470
+349% +$719K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$859K 0.6%
14,873
+3
+0% +$173
LEMB icon
50
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$859K 0.6%
20,054
-28,220
-58% -$1.23M
1
2
3 4 5

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LifePlan Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, LifePlan Financial Group held 117 positions worth $142M, down 2.4% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q4 2016 filing shows 8 new, 36 increased, 52 reduced and 2 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 31,223 shares worth $1.64M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $2.91M.

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

  • LifePlan Financial Group's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 31,223 shares worth $1.64M.
  • LifePlan Financial Group added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $1.87M increase.
  • LifePlan Financial Group's biggest Q4 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $2.91M.
  • LifePlan Financial Group fully exited Invesco S&P 500 Equal Weight Financials ETF in Q4 2016, selling an estimated $240K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $142M portfolio in Q4 2016.
  • LifePlan Financial Group opened 8 new positions and closed 2 in Q4 2016.
  • LifePlan Financial Group's portfolio value fell 2.4% quarter-over-quarter to $142M.

Based on LifePlan Financial Group's 13F filing for Q4 2016, filed 10 Jan 2017.