We are live on ! Find out more
LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
+$1.94M
Cap. Flow
-$644K
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.27%
Holding
111
New
2
Increased
44
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.37M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$556K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$349K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$239K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.77M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.5M
3
CTAS icon
Cintas
CTAS
+$298K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$285K
5
PG icon
Procter & Gamble
PG
+$248K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.96%
2 Utilities 1.9%
3 Industrials 1.02%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.98M 1.36%
24,233
-226
-0.9% -$18.5K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.92M 1.32%
53,912
+68
+0.1% +$2.4K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.81M 1.24%
15,264
+54
+0.4% +$6.35K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.64M 1.12%
13,275
+564
+4% +$69.8K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.51M 1.04%
27,542
+2,258
+9% +$124K
PG icon
31
Procter & Gamble
PG
$340B
$1.43M 0.98%
16,448
-2,810
-15% -$248K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$1.26M 0.86%
5,170
+655
+15% +$158K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.22M 0.84%
10,707
+2,078
+24% +$239K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$1.2M 0.82%
11,439
-26,549
-70% -$2.77M
JPIN icon
35
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.15M 0.79%
20,507
+105
+0.5% +$5.78K
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$1.1M 0.75%
7,968
-108
-1% -$14.8K
IGE icon
37
iShares North American Natural Resources ETF
IGE
$733M
$1.04M 0.71%
32,828
+1,592
+5% +$52.3K
IOO icon
38
iShares Global 100 ETF
IOO
$8.62B
$1.01M 0.69%
23,980
– –
RAI
39
DELISTED
Reynolds American Inc
RAI
$973K 0.67%
14,957
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$927K 0.63%
14,222
-250
-2% -$16.2K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$883K 0.6%
8,059
-1,220
-13% -$133K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$789K 0.54%
7,167
+19
+0.3% +$2.09K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$777K 0.53%
12,018
+851
+8% +$55.1K
PICB icon
44
Invesco International Corporate Bond ETF
PICB
$353M
$703K 0.48%
26,766
– –
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$684K 0.47%
11,652
-604
-5% -$35.2K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$677K 0.46%
12,858
+382
+3% +$20.1K
JPM icon
47
JPMorgan Chase
JPM
$916B
$676K 0.46%
7,399
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$644K 0.44%
10,574
-530
-5% -$32K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$613K 0.42%
6,472
-1,742
-21% -$162K
GE icon
50
GE Aerospace
GE
$364B
$613K 0.42%
4,735
+32
+0.7% +$4.39K
1
2
3 4 5

Similar funds

NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return

LifePlan Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, LifePlan Financial Group held 111 positions worth $146M, up 1.3% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LifePlan Financial Group's Q2 2017 filing shows 2 new, 44 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 11,273 shares worth $564K. The largest sale was iShares S&P 500 Value ETF, an estimated $2.77M.

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

  • LifePlan Financial Group's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 11,273 shares worth $564K.
  • LifePlan Financial Group added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $2.37M increase.
  • LifePlan Financial Group's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.77M.
  • LifePlan Financial Group fully exited Cintas in Q2 2017, selling an estimated $298K.
  • LifePlan Financial Group's ten largest holdings make up 36% of its $146M portfolio in Q2 2017.
  • LifePlan Financial Group opened 2 new positions and closed 4 in Q2 2017.
  • LifePlan Financial Group's portfolio value rose 1.3% quarter-over-quarter to $146M.

Based on LifePlan Financial Group's 13F filing for Q2 2017, filed 28 Jul 2017.