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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
-5.84%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$11.4M
Cap. Flow
-$2.02M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.47%
Holding
103
New
8
Increased
32
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.65M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.29M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.33M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.23M
2
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$1.94M
3
FNI
First Trust Chindia ETF
FNI
+$1.93M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$1.92M
5
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.76%
2 Utilities 1.39%
3 Industrials 0.77%
4 Technology 0.72%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$28.1B
$262K 0.19%
+5,167
New +$249K
WEC icon
77
WEC Energy
WEC
$36.3B
$261K 0.19%
5,000
– –
SPG icon
78
Simon Property Group
SPG
$76.4B
$247K 0.18%
1,343
+110
+9% +$20.2K
T icon
79
AT&T
T
$164B
$241K 0.18%
9,800
+29
+0.3% +$739
PEI
80
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$238K 0.17%
799
– –
IGLB icon
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$232K 0.17%
4,071
-10,446
-72% -$598K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$231K 0.17%
1,866
-7,260
-80% -$881K
SWK icon
83
Stanley Black & Decker
SWK
$14.5B
$228K 0.17%
2,349
– –
MCD icon
84
McDonald's
MCD
$193B
$208K 0.15%
2,108
– –
LNT icon
85
Alliant Energy
LNT
$18.6B
$204K 0.15%
6,980
– –
NI icon
86
NiSource
NI
$21.5B
$188K 0.14%
+10,123
New +$173K
NAVB
87
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$66K 0.05%
1,441
– –
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-7,806
Closed -$684K
BMO icon
89
Bank of Montreal
BMO
$123B
– –
-4,412
Closed -$262K
CVX icon
90
Chevron
CVX
$382B
– –
-2,179
Closed -$210K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-16,861
Closed -$1.85M
EMHY icon
92
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
– –
-36,187
Closed -$1.74M
FGM icon
93
First Trust Germany AlphaDEX Fund
FGM
$96.8M
– –
-50,781
Closed -$1.92M
FKU icon
94
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
– –
-44,573
Closed -$1.94M
FSZ icon
95
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
– –
-46,728
Closed -$1.88M
IP icon
96
International Paper
IP
$22.6B
– –
-5,202
Closed -$234K
OPTT icon
97
Ocean Power Technologies
OPTT
$41.5M
– –
-50
Closed -$5K
TD icon
98
Toronto Dominion Bank
TD
$193B
– –
-5,204
Closed -$221K
USDU icon
99
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
– –
-12,051
Closed -$338K
FNI
100
DELISTED
First Trust Chindia ETF
FNI
– –
-62,972
Closed -$1.93M
1 2 3
4
5

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WIP
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LifePlan Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, LifePlan Financial Group held 103 positions worth $138M, down 7.7% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LifePlan Financial Group's Q3 2015 filing shows 8 new, 32 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 29,176 shares worth $3.3M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 1.3% a quarter earlier, followed by Utilities and Industrials.

  • LifePlan Financial Group's largest Q3 2015 buy was iShares Government/Credit Bond ETF: 29,176 shares worth $3.3M.
  • LifePlan Financial Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $3.65M increase.
  • LifePlan Financial Group's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.23M.
  • LifePlan Financial Group fully exited First Trust United Kingdom AlphaDEX Fund in Q3 2015, selling an estimated $1.94M.
  • LifePlan Financial Group's ten largest holdings make up 38% of its $138M portfolio in Q3 2015.
  • LifePlan Financial Group opened 8 new positions and closed 16 in Q3 2015.
  • LifePlan Financial Group's portfolio value fell 7.7% quarter-over-quarter to $138M.

Based on LifePlan Financial Group's 13F filing for Q3 2015, filed 14 Oct 2015.