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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
+0.8%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.51M
Cap. Flow
-$3.52M
Cap. Flow %
-2.48%
Top 10 Hldgs %
32.35%
Holding
117
New
8
Increased
36
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.27M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.67M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.98%
2 Utilities 1.63%
3 Industrials 1.24%
4 Financials 0.82%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$421K 0.3%
4,912
+644
+15% +$56K
XOM icon
77
ExxonMobil
XOM
$650B
$405K 0.28%
4,490
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$398K 0.28%
+7,415
New +$398K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.1B
$395K 0.28%
10,622
+1,449
+16% +$55.1K
TU icon
80
Telus
TU
$17.4B
$382K 0.27%
23,958
– –
D icon
81
Dominion Energy
D
$62B
$373K 0.26%
4,876
– –
PCY icon
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$373K 0.26%
13,188
-132
-1% -$3.82K
MO icon
83
Altria Group
MO
$125B
$372K 0.26%
5,505
+480
+10% +$30.9K
PKG icon
84
Packaging Corp of America
PKG
$22.2B
$347K 0.24%
4,086
– –
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$339K 0.24%
5,321
-12
-0.2% -$775
LSI
86
DELISTED
Life Storage, Inc.
LSI
$333K 0.23%
+5,856
New +$325K
OKE icon
87
Oneok
OKE
$56.7B
$329K 0.23%
5,735
– –
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$316K 0.22%
29,120
-5,230
-15% -$55.7K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$311K 0.22%
12,822
-2,696
-17% -$64.4K
WEC icon
90
WEC Energy
WEC
$36.3B
$298K 0.21%
5,085
– –
ES icon
91
Eversource Energy
ES
$28.1B
$285K 0.2%
5,167
– –
RSPD icon
92
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$276K 0.19%
9,360
-2,382
-20% -$70.3K
CTAS icon
93
Cintas
CTAS
$86.6B
$272K 0.19%
+9,412
New +$264K
SWK icon
94
Stanley Black & Decker
SWK
$14.5B
$269K 0.19%
2,349
– –
FV icon
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$267K 0.19%
11,554
– –
TD icon
96
Toronto Dominion Bank
TD
$193B
$266K 0.19%
+5,396
New +$252K
LNT icon
97
Alliant Energy
LNT
$18.6B
$264K 0.19%
6,980
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$55.9B
$258K 0.18%
5,772
+4
+0.1% +$175
MCD icon
99
McDonald's
MCD
$193B
$257K 0.18%
2,108
-20
-0.9% -$2.35K
RSPS icon
100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$256K 0.18%
10,720
-2,725
-20% -$65.1K
1 2 3
4
5

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LifePlan Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, LifePlan Financial Group held 117 positions worth $142M, down 2.4% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q4 2016 filing shows 8 new, 36 increased, 52 reduced and 2 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 31,223 shares worth $1.64M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $2.91M.

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

  • LifePlan Financial Group's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 31,223 shares worth $1.64M.
  • LifePlan Financial Group added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $1.87M increase.
  • LifePlan Financial Group's biggest Q4 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $2.91M.
  • LifePlan Financial Group fully exited Invesco S&P 500 Equal Weight Financials ETF in Q4 2016, selling an estimated $240K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $142M portfolio in Q4 2016.
  • LifePlan Financial Group opened 8 new positions and closed 2 in Q4 2016.
  • LifePlan Financial Group's portfolio value fell 2.4% quarter-over-quarter to $142M.

Based on LifePlan Financial Group's 13F filing for Q4 2016, filed 10 Jan 2017.