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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
+2.26%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.55M
Cap. Flow
+$4.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
32.18%
Holding
555
New
29
Increased
93
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$456K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$694K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$225K

Sector Composition

Rank Sector Weight
1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$2.2M 1.23%
55,712
-940
-2% -$36.9K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.15M 1.2%
20,184
-2,948
-13% -$322K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.38B
$2.06M 1.15%
69,692
-75,049
-52% -$2.24M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.97M 1.1%
14,941
-448
-3% -$57.7K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.93M 1.08%
45,803
+1,611
+4% +$72.8K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.77M 0.99%
28,001
+25,947
+1,263% +$1.72M
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.64M 0.92%
20,762
-1,775
-8% -$140K
PG icon
33
Procter & Gamble
PG
$348B
$1.47M 0.82%
18,781
+75
+0.4% +$5.64K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.45M 0.81%
23,155
+2,973
+15% +$186K
QQQ icon
35
Invesco QQQ Trust
QQQ
$468B
$1.17M 0.65%
6,797
-547
-7% -$91.7K
IGE icon
36
iShares North American Natural Resources ETF
IGE
$724M
$1.16M 0.65%
31,558
-494
-2% -$17.8K
JPIN icon
37
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$1.16M 0.65%
20,085
-222
-1% -$13.3K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$661B
$1.15M 0.64%
8,175
-905
-10% -$126K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.1M 0.62%
28,335
+2,060
+8% +$79.6K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.8B
$1.08M 0.6%
9,818
+322
+3% +$35.7K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.07M 0.6%
30,579
+128
+0.4% +$4.41K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$885B
$951K 0.53%
3,483
+111
+3% +$30.2K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.3B
$950K 0.53%
14,185
+29
+0.2% +$2.03K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$865K 0.48%
8,137
+11
+0.1% +$1.17K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$843K 0.47%
6,121
+54
+0.9% +$7.07K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$838K 0.47%
15,768
-1,192
-7% -$63.4K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$776K 0.43%
21,949
-336
-2% -$12.6K
JPM icon
48
JPMorgan Chase
JPM
$904B
$770K 0.43%
7,387
-55
-0.7% -$6.03K
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$675K 0.38%
10,266
+30
+0.3% +$1.96K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$656K 0.37%
6,020
-2,071
-26% -$225K
1
2
3 4 5

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LifePlan Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, LifePlan Financial Group held 555 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q2 2018 filing shows 29 new, 93 increased, 99 reduced and 25 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.24M.

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

  • LifePlan Financial Group's largest Q2 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K.
  • LifePlan Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $2.14M increase.
  • LifePlan Financial Group's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.24M.
  • LifePlan Financial Group fully exited Pennsylvania Real Estate Investment Trust in Q2 2018, selling an estimated $53K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $179M portfolio in Q2 2018.
  • LifePlan Financial Group opened 29 new positions and closed 25 in Q2 2018.
  • LifePlan Financial Group's portfolio value rose 4.4% quarter-over-quarter to $179M.

Based on LifePlan Financial Group's 13F filing for Q2 2018, filed 25 Jul 2018.