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LFG

LifePlan Financial Group Portfolio holdings

AUM $232M Turnover 6.37%
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.1M
Cap. Flow
+$6.18M
Cap. Flow %
3.93%
Top 10 Hldgs %
36.3%
Holding
112
New
5
Increased
45
Reduced
42
Closed
3
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$498K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$478K
5
BTI icon
British American Tobacco
BTI
+$465K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$973K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$861K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$328K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$269K
5
BND icon
Vanguard Total Bond Market
BND
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.51%
2 Utilities 1.78%
3 Consumer Staples 1.61%
4 Industrials 1.13%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$603K 0.38%
11,156
-117
-1% -$6.21K
2017 Q2
1 quarter
PIZ icon
52
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$627M
$592K 0.38%
21,877
– –
2015 Q2
9 quarters
IBND icon
53
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$569K 0.36%
16,473
-595
-3% -$20.5K
2013 Q2
17 quarters
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$558K 0.36%
9,860
-158
-2% -$8.67K
2013 Q2
17 quarters
GE icon
55
GE Aerospace
GE
$324B
$537K 0.34%
4,636
-99
-2% -$12K
2013 Q2
17 quarters
NEE icon
56
NextEra Energy
NEE
$165B
$528K 0.34%
14,400
+124
+0.9% +$4.54K
2013 Q2
17 quarters
T icon
57
AT&T
T
$161B
$523K 0.33%
17,665
-514
-3% -$14.6K
2015 Q2
9 quarters
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$508K 0.32%
9,644
-465
-5% -$24.1K
2013 Q2
17 quarters
DTE icon
59
DTE Energy
DTE
$26.7B
$503K 0.32%
5,507
-359
-6% -$33.3K
2014 Q3
12 quarters
PFE icon
60
Pfizer
PFE
$168B
$474K 0.3%
13,995
+29
+0.2% +$932
2013 Q2
17 quarters
PKG icon
61
Packaging Corp of America
PKG
$20.7B
$469K 0.3%
4,086
– –
2015 Q3
8 quarters
XOM icon
62
ExxonMobil
XOM
$718B
$465K 0.3%
5,678
-179
-3% -$14.2K
2015 Q3
8 quarters
GYLD icon
63
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
$464K 0.3%
25,394
-494
-2% -$9.02K
2014 Q4
11 quarters
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$458K 0.29%
5,203
+163
+3% +$14.3K
2016 Q2
5 quarters
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.4B
$455K 0.29%
4,004
-679
-14% -$77.3K
2013 Q2
17 quarters
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$453K 0.29%
13,244
-1,184
-8% -$38.5K
2016 Q1
6 quarters
BTI icon
67
British American Tobacco
BTI
$125B
$451K 0.29%
+7,215
New +$465K
2017 Q3
0 quarters
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$447K 0.28%
8,871
+615
+7% +$30.7K
2016 Q3
4 quarters
FXU icon
69
First Trust Utilities AlphaDEX Fund
FXU
$744M
$437K 0.28%
16,161
-1,650
-9% -$45.5K
2016 Q1
6 quarters
TU icon
70
Telus
TU
$13.2B
$435K 0.28%
24,178
+220
+0.9% +$3.94K
2013 Q3
16 quarters
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$12.1B
$426K 0.27%
10,989
+1,053
+11% +$41K
2015 Q3
8 quarters
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.6B
$408K 0.26%
8,276
+272
+3% +$13.1K
2016 Q1
6 quarters
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$15B
$393K 0.25%
5,082
– –
2016 Q2
5 quarters
OKE icon
74
Oneok
OKE
$57.1B
$392K 0.25%
7,083
+1,348
+24% +$72.9K
2016 Q3
4 quarters
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$376K 0.24%
12,631
+7
+0.1% +$207
2013 Q2
17 quarters
1 2
3
4 5

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NWP
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RGIA
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AIMH
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CWM
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RA
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SAM
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WIP
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WR
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LifePlan Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, LifePlan Financial Group held 112 positions worth $157M, up 7.6% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LifePlan Financial Group deployed $6.18M of net new capital in Q3 2017, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was British American Tobacco: 7,215 shares worth $451K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $861K trimmed.

  • LifePlan Financial Group's largest Q3 2017 buy was British American Tobacco: 7,215 shares worth $451K.
  • LifePlan Financial Group added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $4.03M increase.
  • LifePlan Financial Group's biggest Q3 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $861K.
  • LifePlan Financial Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $973K.
  • LifePlan Financial Group's ten largest holdings make up 36% of its $157M portfolio in Q3 2017.
  • LifePlan Financial Group opened 5 new positions and closed 3 in Q3 2017.
  • LifePlan Financial Group's portfolio value rose 7.6% quarter-over-quarter to $157M.

Based on LifePlan Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.