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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
+3.48%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$71.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.13%
Holding
555
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$795K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$448K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$957K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$931K

Sector Composition

Rank Sector Weight
1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.66M 1.44%
52,145
+42,840
+460% +$2.18M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.53M 1.37%
39,444
+11,443
+41% +$730K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$2.31M 1.25%
56,348
+636
+1% +$26K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.22M 1.2%
18,636
-1,033
-5% -$124K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.99M 1.07%
14,926
-15
-0.1% -$2.02K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.93M 1.05%
17,937
-2,247
-11% -$241K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.85M 1%
45,059
-744
-2% -$31.3K
PG icon
33
Procter & Gamble
PG
$340B
$1.59M 0.86%
19,070
+289
+2% +$23.6K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.57M 0.85%
19,951
-811
-4% -$64.1K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.42M 0.77%
22,831
-324
-1% -$20.2K
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$1.25M 0.68%
6,753
-44
-0.6% -$7.96K
JPIN icon
37
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.18M 0.64%
20,206
+121
+0.6% +$7K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$1.14M 0.62%
9,815
-3
-0% -$344
IGE icon
39
iShares North American Natural Resources ETF
IGE
$733M
$1.12M 0.61%
31,283
-275
-0.9% -$9.93K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$646B
$1.07M 0.58%
7,139
-1,036
-13% -$152K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.06M 0.57%
26,355
-1,980
-7% -$79.6K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$957K 0.52%
14,076
-109
-0.8% -$7.36K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$877K 0.47%
6,199
+78
+1% +$11.1K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$873K 0.47%
2,982
-501
-14% -$144K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$861K 0.47%
8,158
+21
+0.3% +$2.23K
JPM icon
46
JPMorgan Chase
JPM
$916B
$825K 0.45%
7,310
-77
-1% -$8.74K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$760K 0.41%
14,313
-1,455
-9% -$77.4K
IVOO icon
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$682K 0.37%
10,038
-228
-2% -$15.5K
LMT icon
49
Lockheed Martin
LMT
$131B
$667K 0.36%
1,929
-56
-3% -$18.1K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$663K 0.36%
22,129
-47,563
-68% -$1.4M
1
2
3 4 5

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LifePlan Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, LifePlan Financial Group held 555 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2018 filing shows 25 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares Global Tech ETF: 92,400 shares worth $2.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.75M.

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

  • LifePlan Financial Group's largest Q3 2018 buy was iShares Global Tech ETF: 92,400 shares worth $2.7M.
  • LifePlan Financial Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $2.18M increase.
  • LifePlan Financial Group's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.75M.
  • LifePlan Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2018, selling an estimated $34K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $185M portfolio in Q3 2018.
  • LifePlan Financial Group opened 25 new positions and closed 8 in Q3 2018.
  • LifePlan Financial Group's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on LifePlan Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.