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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
+0.8%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.51M
Cap. Flow
-$3.52M
Cap. Flow %
-2.48%
Top 10 Hldgs %
32.35%
Holding
117
New
8
Increased
36
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.27M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.67M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.98%
2 Utilities 1.63%
3 Industrials 1.24%
4 Financials 0.82%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$852K 0.6%
13,323
+514
+4% +$33.4K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$843K 0.59%
3,747
+1,801
+93% +$396K
RAI
53
DELISTED
Reynolds American Inc
RAI
$825K 0.58%
14,714
-316
-2% -$16.8K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$816K 0.57%
31,249
+21,919
+235% +$556K
GE icon
55
GE Aerospace
GE
$364B
$763K 0.54%
5,036
+106
+2% +$15.4K
PICB icon
56
Invesco International Corporate Bond ETF
PICB
$353M
$759K 0.53%
30,978
-6,058
-16% -$150K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$757K 0.53%
6,909
-4,626
-40% -$537K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$753K 0.53%
6,321
-15,409
-71% -$1.93M
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$752K 0.53%
6,950
-147
-2% -$16.1K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$735K 0.52%
13,588
+4,096
+43% +$224K
IOO icon
61
iShares Global 100 ETF
IOO
$8.62B
$730K 0.51%
19,024
+10,708
+129% +$403K
IVOO icon
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$690K 0.49%
12,404
-174
-1% -$9.3K
JPM icon
63
JPMorgan Chase
JPM
$916B
$655K 0.46%
7,595
-178
-2% -$13.6K
IBND icon
64
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$652K 0.46%
21,128
-368
-2% -$11.6K
JPIN icon
65
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$627K 0.44%
12,812
+2,453
+24% +$122K
T icon
66
AT&T
T
$164B
$613K 0.43%
19,088
+1,059
+6% +$31.2K
GYLD icon
67
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$542K 0.38%
29,391
-2,392
-8% -$44K
VDE icon
68
Vanguard Energy ETF
VDE
$9.9B
$498K 0.35%
4,759
-75
-2% -$7.5K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$482K 0.34%
9,894
-192
-2% -$9.25K
LMT icon
70
Lockheed Martin
LMT
$131B
$454K 0.32%
1,816
-89
-5% -$22.2K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$448K 0.32%
8,546
+2,424
+40% +$127K
DTE icon
72
DTE Energy
DTE
$29.9B
$441K 0.31%
5,260
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$436K 0.31%
9,866
-515
-5% -$22.8K
NEE icon
74
NextEra Energy
NEE
$184B
$426K 0.3%
14,276
+2,096
+17% +$62.6K
PFE icon
75
Pfizer
PFE
$143B
$426K 0.3%
13,834
– –
1 2
3
4 5

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LifePlan Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, LifePlan Financial Group held 117 positions worth $142M, down 2.4% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q4 2016 filing shows 8 new, 36 increased, 52 reduced and 2 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 31,223 shares worth $1.64M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $2.91M.

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

  • LifePlan Financial Group's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 31,223 shares worth $1.64M.
  • LifePlan Financial Group added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $1.87M increase.
  • LifePlan Financial Group's biggest Q4 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $2.91M.
  • LifePlan Financial Group fully exited Invesco S&P 500 Equal Weight Financials ETF in Q4 2016, selling an estimated $240K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $142M portfolio in Q4 2016.
  • LifePlan Financial Group opened 8 new positions and closed 2 in Q4 2016.
  • LifePlan Financial Group's portfolio value fell 2.4% quarter-over-quarter to $142M.

Based on LifePlan Financial Group's 13F filing for Q4 2016, filed 10 Jan 2017.