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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
IBM icon
476
IBM
IBM
$213B
$3K ﹤0.01%
29
– –
IXUS icon
477
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3K ﹤0.01%
50
– –
NFLX icon
478
Netflix
NFLX
$307B
$3K ﹤0.01%
100
– –
NVS icon
479
Novartis
NVS
$302B
$3K ﹤0.01%
39
– –
PAYX icon
480
Paychex
PAYX
$43.4B
$3K ﹤0.01%
50
– –
SCHE icon
481
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3K ﹤0.01%
110
+8
+8% +$194
SLB icon
482
SLB Ltd
SLB
$72.7B
$3K ﹤0.01%
75
– –
SYY icon
483
Sysco
SYY
$40.8B
$3K ﹤0.01%
50
– –
TJX icon
484
TJX Companies
TJX
$179B
$3K ﹤0.01%
78
– –
TWO
485
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
53
– –
XLP icon
486
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
55
– –
ZION icon
487
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
82
– –
NAVB
488
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
1,441
– –
BEAT
489
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
52
– –
CELG
490
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
48
– –
APA icon
491
APA Corp
APA
$13B
$2K ﹤0.01%
72
– –
BKNG icon
492
Booking.com
BKNG
$156B
$2K ﹤0.01%
25
– –
BLK icon
493
Blackrock
BLK
$167B
$2K ﹤0.01%
4
-12
-75% -$4.92K
CLX icon
494
Clorox
CLX
$12B
$2K ﹤0.01%
16
– –
COR icon
495
Cencora
COR
$62B
$2K ﹤0.01%
32
– –
EQT icon
496
EQT Corp
EQT
$32.9B
$2K ﹤0.01%
91
-76
-46% -$1.54K
FAST icon
497
Fastenal
FAST
$54.8B
$2K ﹤0.01%
168
– –
FTV icon
498
Fortive
FTV
$18.2B
$2K ﹤0.01%
40
– –
GILD icon
499
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
33
– –
GSLC icon
500
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2K ﹤0.01%
37
– –
18 19
20
21 22

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WIP
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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.