We are live on ! Find out more
LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.13M
Cap. Flow
-$807K
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.12%
Holding
90
New
3
Increased
24
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$407K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$352K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$231K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$227K
5
MO icon
Altria Group
MO
+$212K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$373K
2
PG icon
Procter & Gamble
PG
+$344K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$326K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$291K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.77%
2 Consumer Staples 1.77%
3 Utilities 1.38%
4 Industrials 0.96%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
51
DELISTED
Life Storage, Inc.
LSI
$436K 0.31%
6,092
– –
LMT icon
52
Lockheed Martin
LMT
$123B
$403K 0.29%
1,856
-111
-6% -$24.1K
RSPS icon
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$399K 0.28%
17,210
-4,270
-20% -$96K
RSPH icon
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$398K 0.28%
25,930
-8,960
-26% -$134K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$394K 0.28%
9,078
– –
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$391K 0.28%
6,074
-890
-13% -$57.7K
BWX icon
57
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$387K 0.27%
14,998
-192
-1% -$4.98K
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$387K 0.27%
14,169
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$385K 0.27%
3,507
– –
VDE icon
60
Vanguard Energy ETF
VDE
$11.2B
$384K 0.27%
4,618
+987
+27% +$90K
RSPF icon
61
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$373K 0.27%
12,370
-4,032
-25% -$122K
RSPD icon
62
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$367K 0.26%
13,008
-3,795
-23% -$111K
DTE icon
63
DTE Energy
DTE
$27.1B
$359K 0.26%
5,260
– –
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$351K 0.25%
+38,000
New +$352K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$837B
$348K 0.25%
1,699
-354
-17% -$73.1K
IOO icon
66
iShares Global 100 ETF
IOO
$9B
$341K 0.24%
9,362
-200
-2% -$7.42K
XOM icon
67
ExxonMobil
XOM
$696B
$339K 0.24%
4,352
– –
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$338K 0.24%
4,193
+155
+4% +$12.9K
PFE icon
69
Pfizer
PFE
$157B
$335K 0.24%
10,928
– –
D icon
70
Dominion Energy
D
$56.2B
$330K 0.23%
4,876
– –
T icon
71
AT&T
T
$183B
$325K 0.23%
12,504
+2,704
+28% +$68.6K
NEE icon
72
NextEra Energy
NEE
$169B
$316K 0.22%
12,180
– –
RWX icon
73
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$282K 0.2%
7,217
– –
ES icon
74
Eversource Energy
ES
$25.3B
$264K 0.19%
5,167
– –
PEI
75
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$262K 0.19%
799
– –
1 2
3
4

Similar funds

NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return

LifePlan Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, LifePlan Financial Group held 90 positions worth $141M, up 2.3% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.3%. LifePlan Financial Group opened 3 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Consumer Staples and Utilities.

  • LifePlan Financial Group's largest Q4 2015 buy was Invesco S&P 500 Equal Weight Technology ETF: 38,000 shares worth $351K.
  • LifePlan Financial Group added most to Vanguard Total International Bond ETF in Q4 2015, an estimated $407K increase.
  • LifePlan Financial Group's biggest Q4 2015 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $373K.
  • LifePlan Financial Group's ten largest holdings make up 38% of its $141M portfolio in Q4 2015.
  • LifePlan Financial Group opened 3 new positions and closed 0 in Q4 2015.
  • LifePlan Financial Group's portfolio value rose 2.3% quarter-over-quarter to $141M.

Based on LifePlan Financial Group's 13F filing for Q4 2015, filed 14 Jan 2016.