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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
-11.1%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$24.7M
Cap. Flow
-$3.05M
Cap. Flow %
-1.91%
Top 10 Hldgs %
30.59%
Holding
577
New
29
Increased
73
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$769K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$491K
3
IXN icon
iShares Global Tech ETF
IXN
+$378K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$249K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$169K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$686K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$677K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$171K

Sector Composition

Rank Sector Weight
1 Utilities 2.22%
2 Consumer Staples 1.77%
3 Financials 1.49%
4 Industrials 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.43M 1.52%
83,136
-580
-0.7% -$18.2K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.18M 1.36%
17,962
-674
-4% -$80.4K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.05M 1.28%
19,638
-11,039
-36% -$1.12M
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$1.95M 1.22%
56,352
+4
+0% +$150
PG icon
30
Procter & Gamble
PG
$340B
$1.76M 1.1%
19,169
+99
+0.5% +$8.85K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.65M 1.03%
15,382
+456
+3% +$54.9K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.59M 0.99%
41,667
-3,392
-8% -$131K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.44M 0.9%
18,204
-1,747
-9% -$137K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.28M 0.8%
20,249
-2,582
-11% -$161K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.19M 0.74%
11,464
-6,473
-36% -$677K
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$1.04M 0.65%
6,714
-39
-0.6% -$6.52K
JPIN icon
37
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$991K 0.62%
19,467
-739
-4% -$39.5K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$984K 0.61%
9,728
-87
-0.9% -$9.52K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$833K 0.52%
14,168
+92
+0.7% +$5.75K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$812K 0.51%
24,450
-1,905
-7% -$69.5K
USFR
41
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$773K 0.48%
30,836
+9,934
+48% +$249K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$756K 0.47%
3,004
+22
+0.7% +$5.97K
IGE icon
43
iShares North American Natural Resources ETF
IGE
$733M
$734K 0.46%
26,997
-4,286
-14% -$135K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$723K 0.45%
6,787
-1,371
-17% -$144K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$646B
$723K 0.45%
5,663
-1,476
-21% -$204K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$722K 0.45%
6,625
+570
+9% +$61.3K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$707K 0.44%
6,062
-137
-2% -$17K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$656K 0.41%
12,506
-1,807
-13% -$94.5K
JPM icon
49
JPMorgan Chase
JPM
$916B
$631K 0.39%
6,465
-845
-12% -$90K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$574K 0.36%
10,948
+2,188
+25% +$120K
1
2
3 4 5

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LifePlan Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, LifePlan Financial Group held 577 positions worth $160M, down 13% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q4 2018 filing shows 29 new, 73 increased, 109 reduced and 29 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 2,452 shares worth $75K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.12M.

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

  • LifePlan Financial Group's largest Q4 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 2,452 shares worth $75K.
  • LifePlan Financial Group added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $769K increase.
  • LifePlan Financial Group's biggest Q4 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.12M.
  • LifePlan Financial Group fully exited Royal Bank of Canada in Q4 2018, selling an estimated $112K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $160M portfolio in Q4 2018.
  • LifePlan Financial Group opened 29 new positions and closed 29 in Q4 2018.
  • LifePlan Financial Group's portfolio value fell 13% quarter-over-quarter to $160M.

Based on LifePlan Financial Group's 13F filing for Q4 2018, filed 10 Jan 2019.