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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
-11.1%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$24.7M
Cap. Flow
-$3.05M
Cap. Flow %
-1.91%
Top 10 Hldgs %
30.59%
Holding
577
New
29
Increased
73
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$769K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$491K
3
IXN icon
iShares Global Tech ETF
IXN
+$378K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$249K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$169K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$686K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$677K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$171K

Sector Composition

Rank Sector Weight
1 Utilities 2.22%
2 Consumer Staples 1.77%
3 Financials 1.49%
4 Industrials 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
51
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$563K 0.35%
10,060
+22
+0.2% +$1.35K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$553K 0.35%
8,125
-81
-1% -$5.83K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$70.5B
$541K 0.34%
14,360
+708
+5% +$28.7K
NEE icon
54
NextEra Energy
NEE
$184B
$535K 0.33%
12,308
-2,156
-15% -$94.3K
VAW icon
55
Vanguard Materials ETF
VAW
$3.01B
$534K 0.33%
4,817
+617
+15% +$73.2K
DTE icon
56
DTE Energy
DTE
$29.9B
$517K 0.32%
5,507
– –
PFE icon
57
Pfizer
PFE
$143B
$512K 0.32%
12,352
– –
LMT icon
58
Lockheed Martin
LMT
$131B
$505K 0.32%
1,929
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$503K 0.31%
8,850
-374
-4% -$22.8K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$487K 0.3%
18,887
-3,242
-15% -$90.2K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$450K 0.28%
8,716
+338
+4% +$17.4K
IBND icon
62
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$448K 0.28%
13,608
+224
+2% +$7.34K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$444K 0.28%
8,237
+1,586
+24% +$94.5K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$437K 0.27%
9,581
– –
MCD icon
65
McDonald's
MCD
$193B
$431K 0.27%
2,426
– –
XOM icon
66
ExxonMobil
XOM
$650B
$397K 0.25%
5,826
+15
+0.3% +$1.18K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$55.9B
$391K 0.24%
8,409
-187
-2% -$9.43K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$391K 0.24%
4,721
-86
-2% -$7.09K
T icon
69
AT&T
T
$164B
$384K 0.24%
17,792
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$382K 0.24%
3,486
– –
IOO icon
71
iShares Global 100 ETF
IOO
$8.62B
$371K 0.23%
8,754
-2,062
-19% -$94K
PICB icon
72
Invesco International Corporate Bond ETF
PICB
$353M
$366K 0.23%
14,532
– –
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$361K 0.23%
6,707
+1,068
+19% +$64.8K
BA icon
74
Boeing
BA
$169B
$352K 0.22%
1,092
– –
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$352K 0.22%
10,885
-1,034
-9% -$34.1K
1 2
3
4 5

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LifePlan Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, LifePlan Financial Group held 577 positions worth $160M, down 13% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q4 2018 filing shows 29 new, 73 increased, 109 reduced and 29 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 2,452 shares worth $75K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.12M.

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

  • LifePlan Financial Group's largest Q4 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 2,452 shares worth $75K.
  • LifePlan Financial Group added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $769K increase.
  • LifePlan Financial Group's biggest Q4 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.12M.
  • LifePlan Financial Group fully exited Royal Bank of Canada in Q4 2018, selling an estimated $112K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $160M portfolio in Q4 2018.
  • LifePlan Financial Group opened 29 new positions and closed 29 in Q4 2018.
  • LifePlan Financial Group's portfolio value fell 13% quarter-over-quarter to $160M.

Based on LifePlan Financial Group's 13F filing for Q4 2018, filed 10 Jan 2019.