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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
EUHY
501
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$2K ﹤0.01%
43
– –
IUSV icon
502
iShares Core S&P US Value ETF
IUSV
$27.3B
$2K ﹤0.01%
42
– –
NTR icon
503
Nutrien
NTR
$33.9B
$2K ﹤0.01%
37
– –
RELX icon
504
RELX
RELX
$66.8B
$2K ﹤0.01%
106
+46
+77% +$1K
RSPM icon
505
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2K ﹤0.01%
80
– –
SCHP icon
506
Schwab US TIPS ETF
SCHP
$16.4B
$2K ﹤0.01%
+88
New +$2.4K
SPIP icon
507
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2K ﹤0.01%
90
-328
-78% -$9.02K
VLO icon
508
Valero Energy
VLO
$89.5B
$2K ﹤0.01%
17
– –
WMB icon
509
Williams Companies
WMB
$85.8B
$2K ﹤0.01%
58
– –
TCS
510
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
13
– –
AET
511
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
9
– –
SHPG
512
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
10
– –
BHF icon
513
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
17
– –
CCL icon
514
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
19
– –
DBC icon
515
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1K ﹤0.01%
30
– –
DNP icon
516
DNP Select Income Fund
DNP
$4.14B
$1K ﹤0.01%
100
– –
DXC icon
517
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
+9
New +$796
GPMT
518
Granite Point Mortgage Trust
GPMT
$63.7M
$1K ﹤0.01%
57
– –
HSBC icon
519
HSBC
HSBC
$352B
$1K ﹤0.01%
36
– –
JEF icon
520
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
67
– –
JWN
521
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
9
– –
MDY icon
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1K ﹤0.01%
3
– –
MGK icon
523
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1K ﹤0.01%
35
– –
MRSH
524
Marsh
MRSH
$94.3B
$1K ﹤0.01%
14
– –
PCEF icon
525
Invesco CEF Income Composite ETF
PCEF
$788M
$1K ﹤0.01%
33
– –
19 20
21
22 23

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AIMH
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CWM
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SAM
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WIP
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WR
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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.