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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
BKNG icon
476
Booking.com
BKNG
$138B
$2K ﹤0.01%
25
– –
CC icon
477
Chemours
CC
$2.59B
$2K ﹤0.01%
50
– –
DBP icon
478
Invesco DB Precious Metals Fund
DBP
$237M
$2K ﹤0.01%
48
– –
ENR icon
479
Energizer
ENR
$1.44B
$2K ﹤0.01%
33
– –
EPC icon
480
Edgewell Personal Care
EPC
$1.27B
$2K ﹤0.01%
33
– –
FTV icon
481
Fortive
FTV
$19B
$2K ﹤0.01%
40
– –
GILD icon
482
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
33
– –
GSLC icon
483
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2K ﹤0.01%
37
– –
HAS icon
484
Hasbro
HAS
$12.6B
$2K ﹤0.01%
22
– –
HPQ icon
485
HP
HPQ
$23.5B
$2K ﹤0.01%
100
– –
HSBC icon
486
HSBC
HSBC
$355B
$2K ﹤0.01%
+36
New +$1.65K
EUHY
487
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$2K ﹤0.01%
43
– –
IUSV icon
488
iShares Core S&P US Value ETF
IUSV
$27.2B
$2K ﹤0.01%
42
– –
NTR icon
489
Nutrien
NTR
$32.7B
$2K ﹤0.01%
+37
New +$1.83K
RSPM icon
490
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$2K ﹤0.01%
+80
New +$1.74K
VLO icon
491
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
17
– –
WMB icon
492
Williams Companies
WMB
$90.5B
$2K ﹤0.01%
58
– –
TCS
493
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
13
– –
AET
494
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
9
– –
SHPG
495
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
10
– –
BHF icon
496
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
17
+10
+143% +$481
CCL icon
497
Carnival Corporation Ltd
CCL
$36.1B
$1K ﹤0.01%
19
– –
DBC icon
498
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1K ﹤0.01%
30
– –
DNP icon
499
DNP Select Income Fund
DNP
$4.18B
$1K ﹤0.01%
100
– –
GIGB icon
500
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$1K ﹤0.01%
+27
New +$1.3K
18 19
20
21 22

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WIP
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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.