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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
+3.38%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.1M
Cap. Flow
+$6.18M
Cap. Flow %
3.93%
Top 10 Hldgs %
36.3%
Holding
112
New
5
Increased
45
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$498K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$478K
5
BTI icon
British American Tobacco
BTI
+$465K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$973K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$861K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$328K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$269K
5
BND icon
Vanguard Total Bond Market
BND
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.51%
2 Utilities 1.78%
3 Consumer Staples 1.61%
4 Industrials 1.13%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.02M 1.29%
54,980
+1,068
+2% +$38.5K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.94M 1.23%
15,610
+346
+2% +$40.8K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.76M 1.12%
14,289
+1,014
+8% +$126K
BND icon
29
Vanguard Total Bond Market
BND
$162B
$1.73M 1.1%
21,141
-3,092
-13% -$254K
PG icon
30
Procter & Gamble
PG
$333B
$1.72M 1.09%
18,906
+2,458
+15% +$224K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.5M 0.96%
27,286
-256
-0.9% -$14.1K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.46M 0.93%
12,512
+1,805
+17% +$209K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.25M 0.8%
27,412
-18,993
-41% -$861K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.25M 0.8%
19,375
+7,357
+61% +$478K
JPIN icon
35
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$1.21M 0.77%
20,957
+450
+2% +$25.7K
QQQ icon
36
Invesco QQQ Trust
QQQ
$493B
$1.11M 0.71%
7,615
-353
-4% -$50.6K
IGE icon
37
iShares North American Natural Resources ETF
IGE
$775M
$1.07M 0.68%
31,726
-1,102
-3% -$35.4K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.2B
$1.03M 0.66%
9,573
-1,866
-16% -$198K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.02M 0.65%
9,306
+1,247
+15% +$137K
IOO icon
40
iShares Global 100 ETF
IOO
$9.36B
$984K 0.63%
22,300
-1,680
-7% -$72.4K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.8B
$953K 0.61%
13,917
-305
-2% -$20.4K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$759K 0.48%
6,841
-326
-5% -$36.2K
JPM icon
43
JPMorgan Chase
JPM
$942B
$714K 0.45%
7,476
+77
+1% +$7.1K
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$704K 0.45%
11,652
– –
PICB icon
45
Invesco International Corporate Bond ETF
PICB
$357M
$688K 0.44%
25,425
-1,341
-5% -$36.2K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$678K 0.43%
10,573
-1
-0% -$63
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$652K 0.42%
12,386
-472
-4% -$24.9K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$640K 0.41%
6,252
-220
-3% -$21.8K
LMT icon
49
Lockheed Martin
LMT
$131B
$611K 0.39%
1,969
+12
+0.6% +$3.58K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$607K 0.39%
8,907
– –
1
2
3 4 5

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LifePlan Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, LifePlan Financial Group held 112 positions worth $157M, up 7.6% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LifePlan Financial Group deployed $6.18M of net new capital in Q3 2017, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was British American Tobacco: 7,215 shares worth $451K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $861K trimmed.

  • LifePlan Financial Group's largest Q3 2017 buy was British American Tobacco: 7,215 shares worth $451K.
  • LifePlan Financial Group added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $4.03M increase.
  • LifePlan Financial Group's biggest Q3 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $861K.
  • LifePlan Financial Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $973K.
  • LifePlan Financial Group's ten largest holdings make up 36% of its $157M portfolio in Q3 2017.
  • LifePlan Financial Group opened 5 new positions and closed 3 in Q3 2017.
  • LifePlan Financial Group's portfolio value rose 7.6% quarter-over-quarter to $157M.

Based on LifePlan Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.