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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
+3.67%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.9M
Cap. Flow
-$3.09M
Cap. Flow %
-2.14%
Top 10 Hldgs %
34.74%
Holding
121
New
6
Increased
41
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Top Sells

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.91M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.91M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.4M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.34M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Utilities 1.72%
3 Industrials 1.22%
4 Financials 0.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$367K 0.25%
12,618
-570
-4% -$16.4K
PDP icon
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$362K 0.25%
7,996
-20,410
-72% -$900K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$352K 0.24%
5,066
-255
-5% -$17.1K
LSI
79
DELISTED
Life Storage, Inc.
LSI
$341K 0.24%
6,227
+371
+6% +$20.8K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$70.5B
$320K 0.22%
+9,720
New +$312K
OKE icon
81
Oneok
OKE
$56.7B
$318K 0.22%
5,735
– –
SWK icon
82
Stanley Black & Decker
SWK
$14.5B
$312K 0.22%
2,349
– –
WEC icon
83
WEC Energy
WEC
$36.3B
$308K 0.21%
5,085
– –
ES icon
84
Eversource Energy
ES
$28.1B
$304K 0.21%
5,167
– –
CTAS icon
85
Cintas
CTAS
$86.6B
$298K 0.21%
9,412
– –
FXR icon
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$298K 0.21%
+8,678
New +$296K
IGOV icon
87
iShares International Treasury Bond ETF
IGOV
$1.51B
$285K 0.2%
6,240
-24,098
-79% -$1.09M
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$284K 0.2%
2,113
-9,141
-81% -$1.22M
LNT icon
89
Alliant Energy
LNT
$18.6B
$276K 0.19%
6,980
– –
EMHY icon
90
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$275K 0.19%
5,502
-20,308
-79% -$1.01M
MCD icon
91
McDonald's
MCD
$193B
$273K 0.19%
2,108
– –
TD icon
92
Toronto Dominion Bank
TD
$193B
$270K 0.19%
5,396
– –
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$269K 0.19%
11,174
-380
-3% -$9.11K
RWX icon
94
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$262K 0.18%
7,011
+22
+0.3% +$815
BMO icon
95
Bank of Montreal
BMO
$123B
$261K 0.18%
3,488
– –
HDV
96
iShares Core High Dividend ETF
HDV
$14.7B
$252K 0.17%
+15,020
New +$250K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$250K 0.17%
+3,613
New +$249K
ADP icon
98
Automatic Data Processing
ADP
$109B
$241K 0.17%
2,358
– –
NI icon
99
NiSource
NI
$21.5B
$241K 0.17%
10,123
– –
MBB icon
100
iShares MBS ETF
MBB
$39.1B
$238K 0.17%
+2,237
New +$238K
1 2 3
4
5

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LifePlan Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, LifePlan Financial Group held 121 positions worth $144M, up 1.3% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LifePlan Financial Group's Q1 2017 filing shows 6 new, 41 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,720 shares worth $320K. The largest sale was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 2% a quarter earlier, followed by Utilities and Industrials.

  • LifePlan Financial Group's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 9,720 shares worth $320K.
  • LifePlan Financial Group added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $2.9M increase.
  • LifePlan Financial Group's biggest Q1 2017 reduction was Invesco Dorsey Wright Developed Markets Momentum ETF, cutting an estimated $1.91M.
  • LifePlan Financial Group fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2017, selling an estimated $1.91M.
  • LifePlan Financial Group's ten largest holdings make up 35% of its $144M portfolio in Q1 2017.
  • LifePlan Financial Group opened 6 new positions and closed 12 in Q1 2017.
  • LifePlan Financial Group's portfolio value rose 1.3% quarter-over-quarter to $144M.

Based on LifePlan Financial Group's 13F filing for Q1 2017, filed 6 Apr 2017.