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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
-1.07%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.35M
Cap. Flow
+$1.83M
Cap. Flow %
1.23%
Top 10 Hldgs %
36.67%
Holding
103
New
24
Increased
34
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.79M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$6.09M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.96M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.92M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.92M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.95M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.41M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.29%
2 Utilities 0.93%
3 Industrials 0.78%
4 Technology 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$316K 0.21%
5,996
+190
+3% +$10K
NEE icon
77
NextEra Energy
NEE
$184B
$299K 0.2%
12,180
– –
TU icon
78
Telus
TU
$17.4B
$296K 0.2%
17,206
-114
-0.7% -$1.96K
LSI
79
DELISTED
Life Storage, Inc.
LSI
$288K 0.19%
4,979
+128
+3% +$7.66K
BMO icon
80
Bank of Montreal
BMO
$123B
$262K 0.18%
4,412
+388
+10% +$24.4K
T icon
81
AT&T
T
$164B
$262K 0.18%
+9,771
New +$253K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82B
$260K 0.17%
+4,968
New +$264K
PEI
83
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$256K 0.17%
799
+119
+18% +$40.1K
SWK icon
84
Stanley Black & Decker
SWK
$14.5B
$247K 0.17%
2,349
– –
IP icon
85
International Paper
IP
$22.6B
$234K 0.16%
5,202
+350
+7% +$17.4K
WEC icon
86
WEC Energy
WEC
$36.3B
$225K 0.15%
5,000
– –
TD icon
87
Toronto Dominion Bank
TD
$193B
$221K 0.15%
5,204
+480
+10% +$21.5K
STR
88
DELISTED
QUESTAR CORP
STR
$220K 0.15%
10,503
– –
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$218K 0.15%
+3,381
New +$219K
SPG icon
90
Simon Property Group
SPG
$76.4B
$213K 0.14%
1,233
+67
+6% +$12.3K
CVX icon
91
Chevron
CVX
$382B
$210K 0.14%
+2,179
New +$229K
LNT icon
92
Alliant Energy
LNT
$18.6B
$201K 0.13%
+6,980
New +$212K
MCD icon
93
McDonald's
MCD
$193B
$200K 0.13%
2,108
-100
-5% -$9.67K
NAVB
94
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$46K 0.03%
1,441
– –
OPTT icon
95
Ocean Power Technologies
OPTT
$41.5M
$5K ﹤0.01%
50
– –
ADP icon
96
Automatic Data Processing
ADP
$109B
– –
-2,358
Closed -$202K
BGC icon
97
BGC Group
BGC
$5.64B
– –
-19,248
Closed -$117K
IAU icon
98
iShares Gold Trust
IAU
$62.8B
– –
-14,202
Closed -$325K
IYM icon
99
iShares US Basic Materials ETF
IYM
$1.13B
– –
-2,970
Closed -$243K
PBI icon
100
Pitney Bowes
PBI
$2.39B
– –
-9,780
Closed -$228K
1 2 3
4
5

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AIMH
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CWM
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WIP
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WR
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LifePlan Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, LifePlan Financial Group held 103 positions worth $149M, down 0.9% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LifePlan Financial Group's Q2 2015 filing shows 24 new, 34 increased, 25 reduced and 8 closed positions. Its largest new stake was Invesco Dorsey Wright Developed Markets Momentum ETF: 239,240 shares worth $5.71M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.2% a quarter earlier, followed by Utilities and Industrials.

  • LifePlan Financial Group's largest Q2 2015 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 239,240 shares worth $5.71M.
  • LifePlan Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2015, an estimated $6.79M increase.
  • LifePlan Financial Group's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.15M.
  • LifePlan Financial Group fully exited iShares Gold Trust in Q2 2015, selling an estimated $325K.
  • LifePlan Financial Group's ten largest holdings make up 37% of its $149M portfolio in Q2 2015.
  • LifePlan Financial Group opened 24 new positions and closed 8 in Q2 2015.
  • LifePlan Financial Group's portfolio value fell 0.9% quarter-over-quarter to $149M.

Based on LifePlan Financial Group's 13F filing for Q2 2015, filed 18 Aug 2015.