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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
+2.76%
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
+$101K
Cap. Flow
-$3.31M
Cap. Flow %
-2.27%
Top 10 Hldgs %
32.86%
Holding
112
New
13
Increased
56
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.27M
2
GLD icon
SPDR Gold Trust
GLD
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$805K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$798K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$711K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.53M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.51M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.43M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.86%
2 Utilities 1.54%
3 Industrials 0.99%
4 Communication Services 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$337K 0.23%
21,670
+2,040
+10% +$32K
PKG icon
77
Packaging Corp of America
PKG
$22.2B
$332K 0.23%
4,086
– –
RSPS icon
78
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$329K 0.23%
13,445
+1,485
+12% +$37.5K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$327K 0.22%
+6,603
New +$326K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$324K 0.22%
6,122
+516
+9% +$27.3K
MO icon
81
Altria Group
MO
$125B
$318K 0.22%
5,025
+142
+3% +$9.44K
IOO icon
82
iShares Global 100 ETF
IOO
$8.62B
$312K 0.21%
8,316
+958
+13% +$35.6K
RWX icon
83
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$307K 0.21%
7,359
+71
+1% +$2.98K
BWX icon
84
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$305K 0.21%
10,592
-332
-3% -$9.54K
WEC icon
85
WEC Energy
WEC
$36.3B
$304K 0.21%
5,085
– –
OKE icon
86
Oneok
OKE
$56.7B
$295K 0.2%
+5,735
New +$271K
SWK icon
87
Stanley Black & Decker
SWK
$14.5B
$289K 0.2%
2,349
– –
PEI
88
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$287K 0.2%
831
+32
+4% +$11.4K
ES icon
89
Eversource Energy
ES
$28.1B
$280K 0.19%
5,167
– –
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$646B
$280K 0.19%
+2,513
New +$279K
SPG icon
91
Simon Property Group
SPG
$76.4B
$278K 0.19%
1,343
– –
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$271K 0.19%
+5,956
New +$276K
LNT icon
93
Alliant Energy
LNT
$18.6B
$267K 0.18%
6,980
– –
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$265K 0.18%
11,554
+306
+3% +$6.98K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$257K 0.18%
+2,194
New +$256K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.9B
$251K 0.17%
5,768
+336
+6% +$14.6K
MCD icon
97
McDonald's
MCD
$193B
$245K 0.17%
2,128
– –
NI icon
98
NiSource
NI
$21.5B
$244K 0.17%
10,123
– –
RSPF icon
99
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$240K 0.16%
7,673
-2,089
-21% -$64.7K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$121B
$232K 0.16%
+7,485
New +$231K
1 2 3
4
5

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LifePlan Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, LifePlan Financial Group held 112 positions worth $146M, up 0.07% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePlan Financial Group's Q3 2016 filing shows 13 new, 56 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares Silver Trust: 122,006 shares worth $2.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2% a quarter earlier, followed by Utilities and Industrials.

  • LifePlan Financial Group's largest Q3 2016 buy was iShares Silver Trust: 122,006 shares worth $2.22M.
  • LifePlan Financial Group added most to State Street Energy Select Sector SPDR ETF in Q3 2016, an estimated $805K increase.
  • LifePlan Financial Group's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.53M.
  • LifePlan Financial Group fully exited Apple in Q3 2016, selling an estimated $883K.
  • LifePlan Financial Group's ten largest holdings make up 33% of its $146M portfolio in Q3 2016.
  • LifePlan Financial Group opened 13 new positions and closed 3 in Q3 2016.
  • LifePlan Financial Group's portfolio value rose 0.07% quarter-over-quarter to $146M.

Based on LifePlan Financial Group's 13F filing for Q3 2016, filed 5 Oct 2016.