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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
PRF icon
526
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1K ﹤0.01%
60
– –
REZI icon
527
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
+49
New +$1.05K
SRE icon
528
Sempra
SRE
$58.1B
$1K ﹤0.01%
22
– –
SUB icon
529
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1K ﹤0.01%
10
– –
VLO icon
530
Valero Energy
VLO
$89.5B
$1K ﹤0.01%
17
– –
VYX icon
531
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
62
– –
WMB icon
532
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
58
– –
XHB icon
533
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1K ﹤0.01%
25
– –
YUM icon
534
Yum! Brands
YUM
$41.9B
$1K ﹤0.01%
8
– –
TCS
535
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
13
– –
ETRN
536
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+72
New +$1.52K
AMTD
537
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
27
– –
AMP icon
538
Ameriprise Financial
AMP
$47.8B
– –
-23
Closed -$3K
ASIX icon
539
AdvanSix
ASIX
$542M
– –
-2
Closed –
AVNS icon
540
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
BABA icon
541
Alibaba
BABA
$276B
– –
-56
Closed -$9K
CNA icon
542
CNA Financial
CNA
$14.9B
– –
-610
Closed -$28K
CSQ icon
543
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-20
Closed –
DBC icon
544
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$0 ﹤0.01%
30
– –
DBP icon
545
Invesco DB Precious Metals Fund
DBP
$236M
– –
-48
Closed -$2K
DELL icon
546
Dell
DELL
$239B
– –
-171
Closed -$5K
DVAX
547
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
20
– –
DXC icon
548
DXC Technology
DXC
$1.91B
– –
-9
Closed -$1K
EFV icon
549
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-115
Closed -$6K
GTX icon
550
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
+29
New +$394
20 21
22
23 24

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CWM
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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.