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
+2.9%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.84M
Cap. Flow
+$978K
Cap. Flow %
0.67%
Top 10 Hldgs %
36.77%
Holding
103
New
6
Increased
46
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.64M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.49M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$495K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$348K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$348K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.87M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.72M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$477K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$365K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$359K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.95%
2 Utilities 1.65%
3 Industrials 1%
4 Technology 0.76%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$537K 0.37%
6,341
+2,017
+47% +$168K
JPM icon
52
JPMorgan Chase
JPM
$916B
$483K 0.33%
7,773
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$481K 0.33%
10,288
+186
+2% +$8.6K
LMT icon
54
Lockheed Martin
LMT
$131B
$461K 0.32%
1,856
– –
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$458K 0.31%
8,228
-88,468
-91% -$4.87M
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.1B
$454K 0.31%
11,392
-487
-4% -$19.1K
PFE icon
57
Pfizer
PFE
$143B
$451K 0.31%
13,506
+1,603
+13% +$51.2K
VDE icon
58
Vanguard Energy ETF
VDE
$9.9B
$445K 0.31%
4,681
+181
+4% +$16.7K
DTE icon
59
DTE Energy
DTE
$29.9B
$444K 0.31%
5,260
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$427K 0.29%
9,965
– –
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$419K 0.29%
14,169
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$418K 0.29%
3,582
– –
XOM icon
63
ExxonMobil
XOM
$650B
$408K 0.28%
4,352
– –
NEE icon
64
NextEra Energy
NEE
$184B
$397K 0.27%
12,180
– –
LSI
65
DELISTED
Life Storage, Inc.
LSI
$392K 0.27%
5,600
-492
-8% -$35.7K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$858B
$386K 0.27%
1,833
+31
+2% +$6.47K
D icon
67
Dominion Energy
D
$62B
$380K 0.26%
4,876
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$358K 0.25%
13,646
+1,340
+11% +$33K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$355K 0.24%
+3,965
New +$348K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$344K 0.24%
+5,264
New +$348K
MO icon
71
Altria Group
MO
$125B
$337K 0.23%
4,883
+827
+20% +$53K
WEC icon
72
WEC Energy
WEC
$36.3B
$332K 0.23%
5,085
– –
TU icon
73
Telus
TU
$17.4B
$329K 0.23%
20,462
+3,346
+20% +$53K
BWX icon
74
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$312K 0.21%
10,924
-1,826
-14% -$51.2K
ES icon
75
Eversource Energy
ES
$28.1B
$310K 0.21%
5,167
– –
1 2
3
4 5

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 Q2 2016 Portfolio in Review

As of Q2 2016, LifePlan Financial Group held 103 positions worth $146M, up 3.4% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LifePlan Financial Group's Q2 2016 filing shows 6 new, 46 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 94,592 shares worth $4.71M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.87M.

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

  • LifePlan Financial Group's largest Q2 2016 buy was iShares International Treasury Bond ETF: 94,592 shares worth $4.71M.
  • LifePlan Financial Group added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $495K increase.
  • LifePlan Financial Group's biggest Q2 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.87M.
  • LifePlan Financial Group fully exited iShares Government/Credit Bond ETF in Q2 2016, selling an estimated $4.72M.
  • LifePlan Financial Group's ten largest holdings make up 37% of its $146M portfolio in Q2 2016.
  • LifePlan Financial Group opened 6 new positions and closed 4 in Q2 2016.
  • LifePlan Financial Group's portfolio value rose 3.4% quarter-over-quarter to $146M.

Based on LifePlan Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.