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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
+2.76%
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
+$101K
Cap. Flow
-$3.31M
Cap. Flow %
-2.27%
Top 10 Hldgs %
32.86%
Holding
112
New
13
Increased
56
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.27M
2
GLD icon
SPDR Gold Trust
GLD
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$805K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$798K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$711K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.53M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.51M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.43M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.86%
2 Utilities 1.54%
3 Industrials 0.99%
4 Communication Services 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYLD icon
51
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$607K 0.42%
31,783
+2,189
+7% +$42K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$576K 0.4%
4,942
+1,360
+38% +$158K
T icon
53
AT&T
T
$164B
$553K 0.38%
18,029
+1,447
+9% +$45.7K
JPIN icon
54
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$542K 0.37%
10,359
+4,168
+67% +$213K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$528K 0.36%
9,492
+1,264
+15% +$70.4K
JPM icon
56
JPMorgan Chase
JPM
$916B
$518K 0.36%
7,773
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$491K 0.34%
10,086
-202
-2% -$9.8K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$482K 0.33%
+11,611
New +$491K
VDE icon
59
Vanguard Energy ETF
VDE
$9.9B
$472K 0.32%
4,834
+153
+3% +$14.5K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$472K 0.32%
10,381
+416
+4% +$18.6K
LMT icon
61
Lockheed Martin
LMT
$131B
$457K 0.31%
1,905
+49
+3% +$12.3K
PFE icon
62
Pfizer
PFE
$143B
$445K 0.31%
13,834
+328
+2% +$11K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$858B
$423K 0.29%
1,946
+113
+6% +$24.6K
DTE icon
64
DTE Energy
DTE
$29.9B
$419K 0.29%
5,260
– –
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$408K 0.28%
13,320
-849
-6% -$25.7K
TU icon
66
Telus
TU
$17.4B
$395K 0.27%
23,958
+3,496
+17% +$57.8K
XOM icon
67
ExxonMobil
XOM
$650B
$392K 0.27%
4,490
+138
+3% +$12.2K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$382K 0.26%
4,268
+303
+8% +$27.1K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$380K 0.26%
15,518
+1,872
+14% +$47.5K
NEE icon
70
NextEra Energy
NEE
$184B
$372K 0.26%
12,180
– –
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$365K 0.25%
5,333
+69
+1% +$4.66K
D icon
72
Dominion Energy
D
$62B
$362K 0.25%
4,876
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$362K 0.25%
9,173
-2,219
-19% -$88.5K
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$362K 0.25%
34,350
+4,120
+14% +$41.7K
RSPD icon
75
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$341K 0.23%
11,742
+1,164
+11% +$34.1K
1 2
3
4 5

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LifePlan Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, LifePlan Financial Group held 112 positions worth $146M, up 0.07% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePlan Financial Group's Q3 2016 filing shows 13 new, 56 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares Silver Trust: 122,006 shares worth $2.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2% a quarter earlier, followed by Utilities and Industrials.

  • LifePlan Financial Group's largest Q3 2016 buy was iShares Silver Trust: 122,006 shares worth $2.22M.
  • LifePlan Financial Group added most to State Street Energy Select Sector SPDR ETF in Q3 2016, an estimated $805K increase.
  • LifePlan Financial Group's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.53M.
  • LifePlan Financial Group fully exited Apple in Q3 2016, selling an estimated $883K.
  • LifePlan Financial Group's ten largest holdings make up 33% of its $146M portfolio in Q3 2016.
  • LifePlan Financial Group opened 13 new positions and closed 3 in Q3 2016.
  • LifePlan Financial Group's portfolio value rose 0.07% quarter-over-quarter to $146M.

Based on LifePlan Financial Group's 13F filing for Q3 2016, filed 5 Oct 2016.