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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
-1.07%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.35M
Cap. Flow
+$1.83M
Cap. Flow %
1.23%
Top 10 Hldgs %
36.67%
Holding
103
New
24
Increased
34
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.79M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$6.09M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.96M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.92M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.92M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.95M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.41M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.29%
2 Utilities 0.93%
3 Industrials 0.78%
4 Technology 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$710K 0.48%
14,668
-42,578
-74% -$2.1M
IGE icon
52
iShares North American Natural Resources ETF
IGE
$733M
$687K 0.46%
18,923
+2,847
+18% +$110K
BLV icon
53
Vanguard Long-Term Bond ETF
BLV
$5.74B
$684K 0.46%
7,806
-50,300
-87% -$4.6M
RSPH icon
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$658K 0.44%
+41,240
New +$652K
RSPD icon
55
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$654K 0.44%
+21,702
New +$661K
RSPF icon
56
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$648K 0.43%
+21,102
New +$660K
JPM icon
57
JPMorgan Chase
JPM
$916B
$586K 0.39%
8,642
– –
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$573K 0.38%
11,292
+444
+4% +$22.9K
RAI
59
DELISTED
Reynolds American Inc
RAI
$569K 0.38%
15,244
+1,556
+11% +$58.3K
GE icon
60
GE Aerospace
GE
$364B
$548K 0.37%
4,303
+149
+4% +$19.3K
GYLD icon
61
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$542K 0.36%
23,582
+8,219
+53% +$201K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$444K 0.3%
9,143
-33
-0.4% -$1.67K
BWX icon
63
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$431K 0.29%
16,580
-1,170
-7% -$31K
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$400K 0.27%
14,420
+2,523
+21% +$71.6K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$858B
$395K 0.27%
1,905
-7,346
-79% -$1.56M
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$393K 0.26%
3,507
– –
VDE icon
67
Vanguard Energy ETF
VDE
$9.9B
$391K 0.26%
3,660
– –
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$383K 0.26%
7,042
-306
-4% -$16.8K
LMT icon
69
Lockheed Martin
LMT
$131B
$366K 0.25%
1,967
+64
+3% +$12.3K
IOO icon
70
iShares Global 100 ETF
IOO
$8.62B
$365K 0.24%
9,706
– –
PFE icon
71
Pfizer
PFE
$143B
$348K 0.23%
10,928
+449
+4% +$14.6K
USDU icon
72
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$338K 0.23%
12,051
-187,449
-94% -$5.26M
STRM
73
DELISTED
Streamline Health Solutions
STRM
$336K 0.23%
8,000
– –
DTE icon
74
DTE Energy
DTE
$29.9B
$334K 0.22%
5,260
+622
+13% +$41.6K
D icon
75
Dominion Energy
D
$62B
$326K 0.22%
4,876
+189
+4% +$13.3K
1 2
3
4 5

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AIMH
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CWM
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LifePlan Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, LifePlan Financial Group held 103 positions worth $149M, down 0.9% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LifePlan Financial Group's Q2 2015 filing shows 24 new, 34 increased, 25 reduced and 8 closed positions. Its largest new stake was Invesco Dorsey Wright Developed Markets Momentum ETF: 239,240 shares worth $5.71M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.2% a quarter earlier, followed by Utilities and Industrials.

  • LifePlan Financial Group's largest Q2 2015 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 239,240 shares worth $5.71M.
  • LifePlan Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2015, an estimated $6.79M increase.
  • LifePlan Financial Group's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.15M.
  • LifePlan Financial Group fully exited iShares Gold Trust in Q2 2015, selling an estimated $325K.
  • LifePlan Financial Group's ten largest holdings make up 37% of its $149M portfolio in Q2 2015.
  • LifePlan Financial Group opened 24 new positions and closed 8 in Q2 2015.
  • LifePlan Financial Group's portfolio value fell 0.9% quarter-over-quarter to $149M.

Based on LifePlan Financial Group's 13F filing for Q2 2015, filed 18 Aug 2015.