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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
+2.68%
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
-$21K
Cap. Flow
-$2.11M
Cap. Flow %
-1.5%
Top 10 Hldgs %
37.98%
Holding
98
New
8
Increased
33
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.52M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.48M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.69M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.39M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.54M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.99%
2 Utilities 1.59%
3 Industrials 0.95%
4 Real Estate 0.88%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$465K 0.33%
10,102
-498
-5% -$21.5K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$464K 0.33%
11,879
-1,402
-11% -$53.6K
JPM icon
53
JPMorgan Chase
JPM
$905B
$460K 0.33%
7,773
-504
-6% -$29.4K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$430K 0.31%
9,965
+887
+10% +$36.3K
LMT icon
55
Lockheed Martin
LMT
$118B
$411K 0.29%
1,856
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.6B
$411K 0.29%
3,582
+75
+2% +$8.38K
DTE icon
57
DTE Energy
DTE
$30.9B
$406K 0.29%
5,260
– –
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$401K 0.28%
14,169
– –
VDE icon
59
Vanguard Energy ETF
VDE
$9.85B
$386K 0.27%
4,500
-118
-3% -$9.45K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$882B
$372K 0.26%
1,802
+103
+6% +$20.2K
T icon
61
AT&T
T
$152B
$367K 0.26%
12,419
-85
-0.7% -$2.35K
D icon
62
Dominion Energy
D
$62.7B
$366K 0.26%
4,876
– –
XOM icon
63
ExxonMobil
XOM
$616B
$364K 0.26%
4,352
– –
NEE icon
64
NextEra Energy
NEE
$186B
$360K 0.26%
12,180
– –
BWX icon
65
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$355K 0.25%
12,750
-2,248
-15% -$59.8K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$353K 0.25%
4,324
+131
+3% +$10.4K
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$1B
$351K 0.25%
6,305
-66,594
-91% -$3.6M
PFE icon
68
Pfizer
PFE
$142B
$335K 0.24%
11,903
+975
+9% +$27.9K
IOO icon
69
iShares Global 100 ETF
IOO
$8.63B
$334K 0.24%
9,288
-74
-0.8% -$2.55K
RSPD icon
70
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$301M
$308K 0.22%
10,410
-2,598
-20% -$71.2K
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$307K 0.22%
32,690
-5,310
-14% -$46.2K
WEC icon
72
WEC Energy
WEC
$37.1B
$305K 0.22%
5,085
+85
+2% +$4.76K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$305K 0.22%
+12,306
New +$284K
RWX icon
74
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$302K 0.21%
7,288
+71
+1% +$2.74K
ES icon
75
Eversource Energy
ES
$28.3B
$301K 0.21%
5,167
– –
1 2
3
4

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LifePlan Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, LifePlan Financial Group held 98 positions worth $141M, down 0.01% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LifePlan Financial Group's Q1 2016 filing shows 8 new, 33 increased, 36 reduced and 1 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 149,025 shares worth $3.87M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $4.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.8% a quarter earlier, followed by Utilities and Industrials.

  • LifePlan Financial Group's largest Q1 2016 buy was First Trust Utilities AlphaDEX Fund: 149,025 shares worth $3.87M.
  • LifePlan Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2016, an estimated $4.67M increase.
  • LifePlan Financial Group's biggest Q1 2016 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $3.6M.
  • LifePlan Financial Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2016, selling an estimated $4.69M.
  • LifePlan Financial Group's ten largest holdings make up 38% of its $141M portfolio in Q1 2016.
  • LifePlan Financial Group opened 8 new positions and closed 1 in Q1 2016.
  • LifePlan Financial Group's portfolio value fell 0.01% quarter-over-quarter to $141M.

Based on LifePlan Financial Group's 13F filing for Q1 2016, filed 12 Apr 2016.