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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
+2.26%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.55M
Cap. Flow
+$4.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
32.18%
Holding
555
New
29
Increased
93
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$456K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$694K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$225K

Sector Composition

Rank Sector Weight
1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$632K 0.35%
8,206
– –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$621K 0.35%
11,978
-944
-7% -$48.9K
IBND icon
53
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$606K 0.34%
17,904
-1,180
-6% -$40.9K
NEE icon
54
NextEra Energy
NEE
$186B
$604K 0.34%
14,464
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$591K 0.33%
9,324
-452
-5% -$28.5K
LMT icon
56
Lockheed Martin
LMT
$118B
$586K 0.33%
1,985
+56
+3% +$18.1K
VAW icon
57
Vanguard Materials ETF
VAW
$2.94B
$567K 0.32%
4,311
+1,443
+50% +$192K
PIZ icon
58
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$555K 0.31%
20,187
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.8B
$537K 0.3%
13,204
+1,424
+12% +$57.2K
OKE icon
60
Oneok
OKE
$59.8B
$495K 0.28%
7,083
– –
DTE icon
61
DTE Energy
DTE
$30.9B
$486K 0.27%
5,507
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$483K 0.27%
12,708
– –
XOM icon
63
ExxonMobil
XOM
$616B
$481K 0.27%
5,811
-9
-0.2% -$717
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$477K 0.27%
9,192
+306
+3% +$16.6K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.1B
$475K 0.27%
9,305
+2,520
+37% +$128K
PKG icon
66
Packaging Corp of America
PKG
$20.4B
$457K 0.26%
4,086
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.6B
$456K 0.25%
8,592
-236
-3% -$12.4K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$456K 0.25%
8,570
-204
-2% -$10.7K
T icon
69
AT&T
T
$152B
$451K 0.25%
18,586
+57
+0.3% +$1.43K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$441K 0.25%
5,597
-24
-0.4% -$1.95K
PFE icon
71
Pfizer
PFE
$142B
$425K 0.24%
12,352
-316
-2% -$10.8K
PICB icon
72
Invesco International Corporate Bond ETF
PICB
$354M
$425K 0.24%
16,263
-3,928
-19% -$106K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$408K 0.23%
4,887
-316
-6% -$26.4K
MBB icon
74
iShares MBS ETF
MBB
$39.3B
$405K 0.23%
3,886
+830
+27% +$86.1K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.6B
$393K 0.22%
3,486
-90
-3% -$10.1K
1 2
3
4 5

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LifePlan Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, LifePlan Financial Group held 555 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q2 2018 filing shows 29 new, 93 increased, 99 reduced and 25 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.24M.

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

  • LifePlan Financial Group's largest Q2 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K.
  • LifePlan Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $2.14M increase.
  • LifePlan Financial Group's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.24M.
  • LifePlan Financial Group fully exited Pennsylvania Real Estate Investment Trust in Q2 2018, selling an estimated $53K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $179M portfolio in Q2 2018.
  • LifePlan Financial Group opened 29 new positions and closed 25 in Q2 2018.
  • LifePlan Financial Group's portfolio value rose 4.4% quarter-over-quarter to $179M.

Based on LifePlan Financial Group's 13F filing for Q2 2018, filed 25 Jul 2018.