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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
+2.9%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.84M
Cap. Flow
+$978K
Cap. Flow %
0.67%
Top 10 Hldgs %
36.77%
Holding
103
New
6
Increased
46
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.64M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.49M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$495K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$348K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$348K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.87M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.72M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$477K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$365K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$359K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.95%
2 Utilities 1.65%
3 Industrials 1%
4 Technology 0.76%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
76
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$309K 0.21%
11,960
+445
+4% +$10.9K
JPIN icon
77
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$306K 0.21%
+6,191
New +$308K
RWX icon
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$302K 0.21%
7,288
– –
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$297K 0.2%
5,606
+464
+9% +$24.5K
RSPD icon
80
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$296K 0.2%
10,578
+168
+2% +$4.79K
RSPH icon
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$296K 0.2%
19,630
+210
+1% +$3.13K
SPG icon
82
Simon Property Group
SPG
$76.4B
$291K 0.2%
1,343
– –
RSPF icon
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$290K 0.2%
9,762
-424
-4% -$12.6K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$284K 0.2%
30,230
-2,460
-8% -$22.8K
LNT icon
85
Alliant Energy
LNT
$18.6B
$277K 0.19%
6,980
– –
PKG icon
86
Packaging Corp of America
PKG
$22.2B
$273K 0.19%
4,086
– –
NI icon
87
NiSource
NI
$21.5B
$268K 0.18%
10,123
– –
IOO icon
88
iShares Global 100 ETF
IOO
$8.62B
$264K 0.18%
7,358
-1,930
-21% -$69.8K
SWK icon
89
Stanley Black & Decker
SWK
$14.5B
$261K 0.18%
2,349
– –
PEI
90
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$257K 0.18%
799
– –
MCD icon
91
McDonald's
MCD
$193B
$256K 0.18%
2,128
– –
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$252K 0.17%
11,248
+128
+1% +$2.8K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$55.9B
$228K 0.16%
5,432
– –
ADP icon
94
Automatic Data Processing
ADP
$109B
$217K 0.15%
2,358
– –
BMO icon
95
Bank of Montreal
BMO
$123B
$217K 0.15%
+3,427
New +$217K
IGLB icon
96
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$212K 0.15%
3,385
-226
-6% -$13.7K
KMB icon
97
Kimberly-Clark
KMB
$37.6B
$206K 0.14%
1,502
– –
STRM
98
DELISTED
Streamline Health Solutions
STRM
$144K 0.1%
8,000
– –
NAVB
99
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$15K 0.01%
1,441
– –
FXH icon
100
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-6,305
Closed -$351K
1 2 3
4
5

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LifePlan Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, LifePlan Financial Group held 103 positions worth $146M, up 3.4% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LifePlan Financial Group's Q2 2016 filing shows 6 new, 46 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 94,592 shares worth $4.71M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.87M.

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

  • LifePlan Financial Group's largest Q2 2016 buy was iShares International Treasury Bond ETF: 94,592 shares worth $4.71M.
  • LifePlan Financial Group added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $495K increase.
  • LifePlan Financial Group's biggest Q2 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.87M.
  • LifePlan Financial Group fully exited iShares Government/Credit Bond ETF in Q2 2016, selling an estimated $4.72M.
  • LifePlan Financial Group's ten largest holdings make up 37% of its $146M portfolio in Q2 2016.
  • LifePlan Financial Group opened 6 new positions and closed 4 in Q2 2016.
  • LifePlan Financial Group's portfolio value rose 3.4% quarter-over-quarter to $146M.

Based on LifePlan Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.