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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
HEES
551
DELISTED
H&E Equipment Services
HEES
– –
-1,224
Closed -$46K
JWN
552
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
9
– –
KBE icon
553
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-577
Closed -$27K
META icon
554
Meta Platforms (Facebook)
META
$1.49T
– –
-19
Closed -$3K
RIO icon
555
Rio Tinto
RIO
$152B
$0 ﹤0.01%
7
– –
ROK icon
556
Rockwell Automation
ROK
$51.1B
– –
-18
Closed -$3K
RY icon
557
Royal Bank of Canada
RY
$287B
– –
-1,400
Closed -$112K
SCHB icon
558
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-78
Closed -$1K
SCHF icon
559
Schwab International Equity ETF
SCHF
$64.9B
– –
-510
Closed -$7.8K
SCHZ icon
560
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-272
Closed -$7K
SRL icon
561
Scully Royalty
SRL
$75.4M
$0 ﹤0.01%
2
– –
TFI icon
562
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-61
Closed -$3K
VTIP icon
563
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-744
Closed -$35.8K
VWOB icon
564
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-12
Closed -$893
YUMC icon
565
Yum China
YUMC
$15.7B
$0 ﹤0.01%
8
– –
WRK
566
DELISTED
WestRock Company
WRK
– –
-2
Closed –
PRSP
567
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4
Closed –
HCR
568
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-880
Closed -$10K
MFGP
569
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-12
Closed –
TFCFA
570
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
2
– –
SCG
571
DELISTED
Scana
SCG
– –
-561
Closed -$22K
ESRX
572
DELISTED
Express Scripts Holding Company
ESRX
– –
-210
Closed -$20K
AET
573
DELISTED
Aetna Inc
AET
– –
-9
Closed -$2K
COL
574
DELISTED
Rockwell Collins
COL
– –
-178
Closed -$25K
PX
575
DELISTED
Praxair Inc
PX
– –
-408
Closed -$66K
20 21 22
23
24

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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.