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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
+3.67%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.9M
Cap. Flow
-$3.09M
Cap. Flow %
-2.14%
Top 10 Hldgs %
34.74%
Holding
121
New
6
Increased
41
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Top Sells

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.91M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.91M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.4M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.34M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Utilities 1.72%
3 Industrials 1.22%
4 Financials 0.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.02M 1.4%
46,420
+12,636
+37% +$539K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.98M 1.38%
24,459
+1,470
+6% +$119K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.87M 1.3%
53,844
+1,892
+4% +$65K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.81M 1.25%
65,613
+34,364
+110% +$924K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.8M 1.25%
15,210
-132
-0.9% -$15.7K
PG icon
31
Procter & Gamble
PG
$340B
$1.73M 1.2%
19,258
-57
-0.3% -$5.05K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.56M 1.09%
12,711
+2,537
+25% +$311K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.38M 0.96%
25,284
+11,696
+86% +$635K
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.08M 0.75%
20,402
+7,590
+59% +$389K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$1.07M 0.74%
4,515
+768
+20% +$180K
IGE icon
36
iShares North American Natural Resources ETF
IGE
$733M
$1.07M 0.74%
31,236
+2,461
+9% +$86.6K
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$1.07M 0.74%
8,076
-78
-1% -$9.96K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.7%
9,279
-8,804
-49% -$953K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$981K 0.68%
8,629
-3,226
-27% -$363K
IOO icon
40
iShares Global 100 ETF
IOO
$8.62B
$980K 0.68%
23,980
+4,956
+26% +$197K
RAI
41
DELISTED
Reynolds American Inc
RAI
$943K 0.65%
14,957
+243
+2% +$14.6K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$901K 0.63%
14,472
-401
-3% -$24.2K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$779K 0.54%
7,148
+198
+3% +$21.5K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$734K 0.51%
21,008
-28,146
-57% -$1.02M
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$723K 0.5%
8,214
-16,198
-66% -$1.4M
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$718K 0.5%
11,167
-2,156
-16% -$138K
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$709K 0.49%
12,256
-148
-1% -$8.49K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$700K 0.49%
11,645
-19,578
-63% -$1.13M
GE icon
49
GE Aerospace
GE
$364B
$672K 0.47%
4,703
-333
-7% -$48.2K
PICB icon
50
Invesco International Corporate Bond ETF
PICB
$353M
$669K 0.46%
26,766
-4,212
-14% -$104K
1
2
3 4 5

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LifePlan Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, LifePlan Financial Group held 121 positions worth $144M, up 1.3% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LifePlan Financial Group's Q1 2017 filing shows 6 new, 41 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,720 shares worth $320K. The largest sale was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 2% a quarter earlier, followed by Utilities and Industrials.

  • LifePlan Financial Group's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 9,720 shares worth $320K.
  • LifePlan Financial Group added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $2.9M increase.
  • LifePlan Financial Group's biggest Q1 2017 reduction was Invesco Dorsey Wright Developed Markets Momentum ETF, cutting an estimated $1.91M.
  • LifePlan Financial Group fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2017, selling an estimated $1.91M.
  • LifePlan Financial Group's ten largest holdings make up 35% of its $144M portfolio in Q1 2017.
  • LifePlan Financial Group opened 6 new positions and closed 12 in Q1 2017.
  • LifePlan Financial Group's portfolio value rose 1.3% quarter-over-quarter to $144M.

Based on LifePlan Financial Group's 13F filing for Q1 2017, filed 6 Apr 2017.