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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
CSQ icon
526
Calamos Strategic Total Return Fund
CSQ
$3.21B
$0 ﹤0.01%
20
– –
CTAS icon
527
Cintas
CTAS
$82.4B
– –
-44
Closed -$2K
DAL icon
528
Delta Air Lines
DAL
$55.9B
$0 ﹤0.01%
5
– –
DVAX
529
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
20
– –
DXC icon
530
DXC Technology
DXC
$1.63B
– –
-9
Closed -$1K
EFX icon
531
Equifax
EFX
$20.3B
– –
-6
Closed -$1K
EL icon
532
Estee Lauder
EL
$29B
– –
-16
Closed -$2K
EWJ icon
533
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-79
Closed -$5K
FXI icon
534
iShares China Large-Cap ETF
FXI
$4.31B
– –
-23
Closed -$1K
GM icon
535
General Motors
GM
$74.7B
– –
-29
Closed -$1K
IGF icon
536
iShares Global Infrastructure ETF
IGF
$11B
– –
-896
Closed -$38K
JWN
537
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
9
– –
MDT icon
538
Medtronic
MDT
$107B
– –
-25
Closed -$2K
MKTX icon
539
MarketAxess Holdings
MKTX
$4.15B
– –
-7
Closed -$2K
MT icon
540
ArcelorMittal
MT
$50.4B
– –
-33
Closed -$1K
NVS icon
541
Novartis
NVS
$295B
– –
-15
Closed -$1K
RIO icon
542
Rio Tinto
RIO
$148B
$0 ﹤0.01%
7
– –
SRL icon
543
Scully Royalty
SRL
$76.7M
$0 ﹤0.01%
2
– –
STZ icon
544
Constellation Brands
STZ
$22.2B
– –
-3
Closed -$1K
UNH icon
545
UnitedHealth
UNH
$382B
– –
-7
Closed -$1K
YUMC icon
546
Yum China
YUMC
$14.9B
$0 ﹤0.01%
8
– –
WRK
547
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
2
– –
MFGP
548
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11
Closed –
TFCFA
549
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
2
– –
TWX
550
DELISTED
Time Warner Inc
TWX
– –
-375
Closed -$35K
19 20 21
22
23

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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.