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
+1.98%
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
+$1.94M
Cap. Flow
-$644K
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.27%
Holding
111
New
2
Increased
44
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.37M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$556K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$349K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$239K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.77M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.5M
3
CTAS icon
Cintas
CTAS
+$298K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$285K
5
PG icon
Procter & Gamble
PG
+$248K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.96%
2 Utilities 1.9%
3 Industrials 1.02%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
51
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$568K 0.39%
17,068
-1,125
-6% -$36.4K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$564K 0.39%
+11,273
New +$556K
PIZ icon
53
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$562K 0.38%
21,877
-6,559
-23% -$163K
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$556K 0.38%
8,907
-2,738
-24% -$172K
LMT icon
55
Lockheed Martin
LMT
$131B
$543K 0.37%
1,957
+205
+12% +$56.3K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$541K 0.37%
10,018
-34
-0.3% -$1.81K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$531K 0.36%
4,683
-21,856
-82% -$2.5M
DTE icon
58
DTE Energy
DTE
$29.9B
$528K 0.36%
5,866
– –
T icon
59
AT&T
T
$164B
$518K 0.35%
18,179
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$506K 0.35%
10,109
– –
NEE icon
61
NextEra Energy
NEE
$184B
$500K 0.34%
14,276
– –
FXU icon
62
First Trust Utilities AlphaDEX Fund
FXU
$826M
$484K 0.33%
17,811
-5,278
-23% -$146K
GYLD icon
63
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$474K 0.32%
25,888
-2,188
-8% -$40.4K
XOM icon
64
ExxonMobil
XOM
$650B
$473K 0.32%
5,857
+1,343
+30% +$110K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39B
$468K 0.32%
14,428
-6,580
-31% -$221K
MO icon
66
Altria Group
MO
$125B
$459K 0.31%
6,164
– –
PKG icon
67
Packaging Corp of America
PKG
$22.2B
$455K 0.31%
4,086
– –
PFE icon
68
Pfizer
PFE
$143B
$445K 0.3%
13,966
+132
+1% +$4.16K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$441K 0.3%
5,040
+62
+1% +$5.41K
TU icon
70
Telus
TU
$17.4B
$414K 0.28%
23,958
– –
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$404K 0.28%
8,256
-884
-10% -$43.1K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.1B
$389K 0.27%
9,936
+254
+3% +$9.88K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.9B
$384K 0.26%
8,004
– –
MCD icon
74
McDonald's
MCD
$193B
$384K 0.26%
2,508
+400
+19% +$57.8K
VDE icon
75
Vanguard Energy ETF
VDE
$9.9B
$382K 0.26%
4,317
-66
-2% -$6.09K
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 2017 Portfolio in Review

As of Q2 2017, LifePlan Financial Group held 111 positions worth $146M, up 1.3% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LifePlan Financial Group's Q2 2017 filing shows 2 new, 44 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 11,273 shares worth $564K. The largest sale was iShares S&P 500 Value ETF, an estimated $2.77M.

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

  • LifePlan Financial Group's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 11,273 shares worth $564K.
  • LifePlan Financial Group added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $2.37M increase.
  • LifePlan Financial Group's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.77M.
  • LifePlan Financial Group fully exited Cintas in Q2 2017, selling an estimated $298K.
  • LifePlan Financial Group's ten largest holdings make up 36% of its $146M portfolio in Q2 2017.
  • LifePlan Financial Group opened 2 new positions and closed 4 in Q2 2017.
  • LifePlan Financial Group's portfolio value rose 1.3% quarter-over-quarter to $146M.

Based on LifePlan Financial Group's 13F filing for Q2 2017, filed 28 Jul 2017.