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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
+3.67%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.9M
Cap. Flow
-$3.09M
Cap. Flow %
-2.14%
Top 10 Hldgs %
34.74%
Holding
121
New
6
Increased
41
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Top Sells

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.91M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.91M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.4M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.34M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Utilities 1.72%
3 Industrials 1.22%
4 Financials 0.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
51
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$663K 0.46%
28,436
-84,703
-75% -$1.91M
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$656K 0.46%
12,476
+3,930
+46% +$206K
JPM icon
53
JPMorgan Chase
JPM
$916B
$650K 0.45%
7,399
-196
-3% -$17.3K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$643K 0.45%
11,104
+3,689
+50% +$207K
FXU icon
55
First Trust Utilities AlphaDEX Fund
FXU
$826M
$632K 0.44%
23,089
-49,272
-68% -$1.34M
T icon
56
AT&T
T
$164B
$570K 0.4%
18,179
-909
-5% -$28.6K
IBND icon
57
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$569K 0.39%
18,193
-2,935
-14% -$91.1K
GYLD icon
58
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$526K 0.37%
28,076
-1,315
-4% -$24.8K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$522K 0.36%
10,052
+158
+2% +$8.07K
DTE icon
60
DTE Energy
DTE
$29.9B
$510K 0.35%
5,866
+606
+12% +$51.3K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$484K 0.34%
10,109
+243
+2% +$11.3K
LMT icon
62
Lockheed Martin
LMT
$131B
$469K 0.33%
1,752
-64
-4% -$16.8K
NEE icon
63
NextEra Energy
NEE
$184B
$458K 0.32%
14,276
– –
PFE icon
64
Pfizer
PFE
$143B
$449K 0.31%
13,834
– –
MO icon
65
Altria Group
MO
$125B
$440K 0.31%
6,164
+659
+12% +$47.7K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$436K 0.3%
9,140
-14,065
-61% -$659K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$430K 0.3%
4,978
+66
+1% +$5.67K
VDE icon
68
Vanguard Energy ETF
VDE
$9.9B
$424K 0.29%
4,383
-376
-8% -$37.6K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$410K 0.28%
3,397
-2,924
-46% -$351K
TU icon
70
Telus
TU
$17.4B
$389K 0.27%
23,958
– –
D icon
71
Dominion Energy
D
$62B
$378K 0.26%
4,876
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.1B
$375K 0.26%
9,682
-940
-9% -$35.9K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.9B
$374K 0.26%
8,004
+2,232
+39% +$103K
PKG icon
74
Packaging Corp of America
PKG
$22.2B
$374K 0.26%
4,086
– –
XOM icon
75
ExxonMobil
XOM
$650B
$370K 0.26%
4,514
+24
+0.5% +$2K
1 2
3
4 5

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LifePlan Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, LifePlan Financial Group held 121 positions worth $144M, up 1.3% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LifePlan Financial Group's Q1 2017 filing shows 6 new, 41 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,720 shares worth $320K. The largest sale was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 2% a quarter earlier, followed by Utilities and Industrials.

  • LifePlan Financial Group's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 9,720 shares worth $320K.
  • LifePlan Financial Group added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $2.9M increase.
  • LifePlan Financial Group's biggest Q1 2017 reduction was Invesco Dorsey Wright Developed Markets Momentum ETF, cutting an estimated $1.91M.
  • LifePlan Financial Group fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2017, selling an estimated $1.91M.
  • LifePlan Financial Group's ten largest holdings make up 35% of its $144M portfolio in Q1 2017.
  • LifePlan Financial Group opened 6 new positions and closed 12 in Q1 2017.
  • LifePlan Financial Group's portfolio value rose 1.3% quarter-over-quarter to $144M.

Based on LifePlan Financial Group's 13F filing for Q1 2017, filed 6 Apr 2017.