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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
+2.68%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$21K
Cap. Flow
-$2.11M
Cap. Flow %
-1.5%
Top 10 Hldgs %
37.98%
Holding
98
New
8
Increased
33
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.52M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.48M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.69M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.39M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.54M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.99%
2 Utilities 1.59%
3 Industrials 0.95%
4 Real Estate 0.88%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
76
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$296K 0.21%
10,186
-2,184
-18% -$60.5K
RSPH icon
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$280K 0.2%
19,420
-6,510
-25% -$92.2K
RSPS icon
78
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$280K 0.2%
11,515
-5,695
-33% -$133K
SPG icon
79
Simon Property Group
SPG
$74.4B
$279K 0.2%
1,343
– –
TU icon
80
Telus
TU
$16.2B
$278K 0.2%
17,116
– –
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$271K 0.19%
5,142
+258
+5% +$13.5K
MCD icon
82
McDonald's
MCD
$191B
$267K 0.19%
2,128
+20
+0.9% +$2.39K
PEI
83
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$262K 0.19%
799
– –
LNT icon
84
Alliant Energy
LNT
$19.4B
$259K 0.18%
6,980
– –
MO icon
85
Altria Group
MO
$125B
$254K 0.18%
4,056
+398
+11% +$24.1K
PKG icon
86
Packaging Corp of America
PKG
$20.4B
$247K 0.18%
4,086
– –
SWK icon
87
Stanley Black & Decker
SWK
$13.8B
$247K 0.18%
2,349
– –
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$240K 0.17%
+11,120
New +$232K
NI icon
89
NiSource
NI
$22.1B
$238K 0.17%
10,123
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.6B
$221K 0.16%
+5,432
New +$207K
PSA icon
91
Public Storage
PSA
$55.3B
$215K 0.15%
+778
New +$196K
IGLB icon
92
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$214K 0.15%
3,611
-138
-4% -$7.81K
ADP icon
93
Automatic Data Processing
ADP
$101B
$212K 0.15%
+2,358
New +$198K
RAVI icon
94
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$205K 0.15%
2,713
– –
KMB icon
95
Kimberly-Clark
KMB
$36B
$202K 0.14%
+1,502
New +$195K
STRM
96
DELISTED
Streamline Health Solutions
STRM
$169K 0.12%
8,000
– –
NAVB
97
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$27K 0.02%
1,441
– –
FBT icon
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
– –
-41,464
Closed -$4.69M
1 2 3
4

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LifePlan Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, LifePlan Financial Group held 98 positions worth $141M, down 0.01% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LifePlan Financial Group's Q1 2016 filing shows 8 new, 33 increased, 36 reduced and 1 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 149,025 shares worth $3.87M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $4.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.8% a quarter earlier, followed by Utilities and Industrials.

  • LifePlan Financial Group's largest Q1 2016 buy was First Trust Utilities AlphaDEX Fund: 149,025 shares worth $3.87M.
  • LifePlan Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2016, an estimated $4.67M increase.
  • LifePlan Financial Group's biggest Q1 2016 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $3.6M.
  • LifePlan Financial Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2016, selling an estimated $4.69M.
  • LifePlan Financial Group's ten largest holdings make up 38% of its $141M portfolio in Q1 2016.
  • LifePlan Financial Group opened 8 new positions and closed 1 in Q1 2016.
  • LifePlan Financial Group's portfolio value fell 0.01% quarter-over-quarter to $141M.

Based on LifePlan Financial Group's 13F filing for Q1 2016, filed 12 Apr 2016.