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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
-5.84%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$11.4M
Cap. Flow
-$2.02M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.47%
Holding
103
New
8
Increased
32
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.65M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.29M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.33M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.23M
2
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$1.94M
3
FNI
First Trust Chindia ETF
FNI
+$1.93M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$1.92M
5
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.76%
2 Utilities 1.39%
3 Industrials 0.77%
4 Technology 0.72%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
51
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$472K 0.34%
16,803
-4,899
-23% -$145K
RSPF icon
52
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$472K 0.34%
16,402
-4,700
-22% -$143K
RSPS icon
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$456K 0.33%
+21,480
New +$465K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$456K 0.33%
6,964
+3,583
+106% +$232K
GE icon
55
GE Aerospace
GE
$364B
$425K 0.31%
3,520
-783
-18% -$96K
LMT icon
56
Lockheed Martin
LMT
$131B
$408K 0.3%
1,967
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$858B
$396K 0.29%
2,053
+148
+8% +$30.2K
BWX icon
58
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$395K 0.29%
15,190
-1,390
-8% -$36.1K
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$389K 0.28%
14,169
-251
-2% -$6.93K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$388K 0.28%
3,507
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$387K 0.28%
9,078
-65
-0.7% -$3K
LSI
62
DELISTED
Life Storage, Inc.
LSI
$383K 0.28%
6,092
+1,113
+22% +$68.8K
DTE icon
63
DTE Energy
DTE
$29.9B
$360K 0.26%
5,260
– –
D icon
64
Dominion Energy
D
$62B
$343K 0.25%
4,876
– –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$336K 0.24%
4,038
-25,681
-86% -$2.23M
IOO icon
66
iShares Global 100 ETF
IOO
$8.62B
$331K 0.24%
9,562
-144
-1% -$5.28K
PFE icon
67
Pfizer
PFE
$143B
$326K 0.24%
10,928
– –
XOM icon
68
ExxonMobil
XOM
$650B
$324K 0.24%
+4,352
New +$335K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$315K 0.23%
5,996
– –
VDE icon
70
Vanguard Energy ETF
VDE
$9.9B
$308K 0.22%
3,631
-29
-0.8% -$2.75K
NEE icon
71
NextEra Energy
NEE
$184B
$297K 0.22%
12,180
– –
TU icon
72
Telus
TU
$17.4B
$295K 0.21%
18,716
+1,510
+9% +$25.1K
RWX icon
73
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$284K 0.21%
7,217
-9,803
-58% -$399K
STRM
74
DELISTED
Streamline Health Solutions
STRM
$275K 0.2%
8,000
– –
PKG icon
75
Packaging Corp of America
PKG
$22.2B
$273K 0.2%
+4,536
New +$303K
1 2
3
4 5

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LifePlan Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, LifePlan Financial Group held 103 positions worth $138M, down 7.7% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LifePlan Financial Group's Q3 2015 filing shows 8 new, 32 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 29,176 shares worth $3.3M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 1.3% a quarter earlier, followed by Utilities and Industrials.

  • LifePlan Financial Group's largest Q3 2015 buy was iShares Government/Credit Bond ETF: 29,176 shares worth $3.3M.
  • LifePlan Financial Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $3.65M increase.
  • LifePlan Financial Group's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.23M.
  • LifePlan Financial Group fully exited First Trust United Kingdom AlphaDEX Fund in Q3 2015, selling an estimated $1.94M.
  • LifePlan Financial Group's ten largest holdings make up 38% of its $138M portfolio in Q3 2015.
  • LifePlan Financial Group opened 8 new positions and closed 16 in Q3 2015.
  • LifePlan Financial Group's portfolio value fell 7.7% quarter-over-quarter to $138M.

Based on LifePlan Financial Group's 13F filing for Q3 2015, filed 14 Oct 2015.