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
+2.86%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
31.44%
Holding
575
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.45M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$881K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$838K

Sector Composition

Rank Sector Weight
1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.44M 1.18%
28,049
-1,797
-6% -$155K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.34M 1.13%
21,484
-1,615
-7% -$174K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$2.24M 1.08%
53,696
-2,928
-5% -$120K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.19M 1.06%
18,460
-2,015
-10% -$231K
IXN icon
30
iShares Global Tech ETF
IXN
$7.87B
$2.18M 1.05%
72,726
-38,058
-34% -$1.11M
PG icon
31
Procter & Gamble
PG
$340B
$1.94M 0.93%
17,647
-241
-1% -$25.7K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.92M 0.93%
28,842
-13,446
-32% -$881K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.74M 0.84%
14,423
-17
-0.1% -$2.05K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.72M 0.83%
13,645
-1,844
-12% -$228K
SYE
35
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$1.72M 0.83%
21,076
+15,140
+255% +$1.22M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.67M 0.8%
39,184
+232
+0.6% +$9.76K
RSPM icon
37
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.58M 0.76%
72,120
+46,340
+180% +$982K
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$1.57M 0.76%
14,566
+12,119
+495% +$1.29M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.46M 0.71%
13,300
-5,108
-28% -$547K
QQQ icon
40
Invesco QQQ Trust
QQQ
$436B
$1.44M 0.69%
7,682
+968
+14% +$178K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$1.3M 0.63%
15,687
-811
-5% -$66.1K
EZM icon
42
WisdomTree US MidCap Fund
EZM
$939M
$1.3M 0.63%
32,437
-4,808
-13% -$191K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.16M 0.56%
29,960
+5,655
+23% +$217K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.55%
14,580
-7,451
-34% -$578K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$1.13M 0.54%
9,684
-44
-0.5% -$5.04K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.09M 0.53%
36,540
+18,232
+100% +$536K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$998K 0.48%
34,050
+27,929
+456% +$806K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$956K 0.46%
14,539
+306
+2% +$20K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$915K 0.44%
15,082
+6,123
+68% +$371K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$817K 0.39%
5,683
-400
-7% -$57.1K
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 2019 Portfolio in Review

As of Q2 2019, LifePlan Financial Group held 575 positions worth $207M, up 11% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group deployed $14.4M of net new capital in Q2 2019, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.

By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.76M trimmed.

  • LifePlan Financial Group's largest Q2 2019 buy was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.
  • LifePlan Financial Group added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $6.45M increase.
  • LifePlan Financial Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.76M.
  • LifePlan Financial Group fully exited Invesco S&P 500 Pure Growth ETF in Q2 2019, selling an estimated $48K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $207M portfolio in Q2 2019.
  • LifePlan Financial Group opened 15 new positions and closed 19 in Q2 2019.
  • LifePlan Financial Group's portfolio value rose 11% quarter-over-quarter to $207M.

Based on LifePlan Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.