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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
HAS icon
501
Hasbro
HAS
$13.5B
$2K ﹤0.01%
22
– –
EUHY
502
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$2K ﹤0.01%
43
– –
IUSV icon
503
iShares Core S&P US Value ETF
IUSV
$27.3B
$2K ﹤0.01%
42
– –
NTR icon
504
Nutrien
NTR
$33.9B
$2K ﹤0.01%
37
– –
RELX icon
505
RELX
RELX
$66.8B
$2K ﹤0.01%
106
– –
SCHP icon
506
Schwab US TIPS ETF
SCHP
$16.4B
$2K ﹤0.01%
90
+2
+2% +$53
SPIP icon
507
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2K ﹤0.01%
90
– –
ASXC
508
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
77
– –
SHPG
509
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
10
– –
BBWI icon
510
Bath & Body Works
BBWI
$3.97B
$1K ﹤0.01%
63
-839
-93% -$21.1K
BHF icon
511
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
17
– –
BTI icon
512
British American Tobacco
BTI
$136B
$1K ﹤0.01%
39
-3,547
-99% -$138K
CC icon
513
Chemours
CC
$2.48B
$1K ﹤0.01%
50
– –
CCL icon
514
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
19
– –
DNP icon
515
DNP Select Income Fund
DNP
$4.14B
$1K ﹤0.01%
100
– –
ENR icon
516
Energizer
ENR
$1.47B
$1K ﹤0.01%
33
– –
EPC icon
517
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
33
– –
GPMT
518
Granite Point Mortgage Trust
GPMT
$63.7M
$1K ﹤0.01%
57
– –
HSBC icon
519
HSBC
HSBC
$352B
$1K ﹤0.01%
35
-1
-3% -$40
JEF icon
520
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
67
– –
LYB icon
521
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
18
-225
-93% -$20.6K
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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WIP
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WR
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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.