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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
+1.98%
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
+$1.94M
Cap. Flow
-$644K
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.27%
Holding
111
New
2
Increased
44
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.37M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$556K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$349K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$239K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.77M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.5M
3
CTAS icon
Cintas
CTAS
+$298K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$285K
5
PG icon
Procter & Gamble
PG
+$248K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.96%
2 Utilities 1.9%
3 Industrials 1.02%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$376K 0.26%
5,082
+16
+0.3% +$1.17K
D icon
77
Dominion Energy
D
$62B
$374K 0.26%
4,876
– –
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$369K 0.25%
12,624
+6
+0% +$177
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$70.5B
$333K 0.23%
9,720
– –
SWK icon
80
Stanley Black & Decker
SWK
$14.5B
$331K 0.23%
2,349
– –
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
$323K 0.22%
6,351
+2,318
+57% +$118K
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$322K 0.22%
3,018
+781
+35% +$83.6K
ES icon
83
Eversource Energy
ES
$28.1B
$314K 0.22%
5,167
– –
WEC icon
84
WEC Energy
WEC
$36.3B
$312K 0.21%
5,085
– –
LSI
85
DELISTED
Life Storage, Inc.
LSI
$308K 0.21%
6,227
– –
OKE icon
86
Oneok
OKE
$56.7B
$299K 0.2%
5,735
– –
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$287K 0.2%
2,296
-1,101
-32% -$136K
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$286K 0.2%
6,099
-1,897
-24% -$87.5K
LNT icon
89
Alliant Energy
LNT
$18.6B
$280K 0.19%
6,980
– –
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$277K 0.19%
11,174
– –
FXR icon
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$276K 0.19%
7,815
-863
-10% -$30K
TD icon
92
Toronto Dominion Bank
TD
$193B
$272K 0.19%
5,396
– –
HDV
93
iShares Core High Dividend ETF
HDV
$14.7B
$269K 0.18%
16,185
+1,165
+8% +$19.6K
RWX icon
94
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$267K 0.18%
7,011
– –
NI icon
95
NiSource
NI
$21.5B
$257K 0.18%
10,123
– –
BMO icon
96
Bank of Montreal
BMO
$123B
$256K 0.18%
3,488
– –
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$256K 0.18%
1,877
-236
-11% -$32.2K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$253K 0.17%
3,613
– –
ADP icon
99
Automatic Data Processing
ADP
$109B
$242K 0.17%
2,358
– –
PSA icon
100
Public Storage
PSA
$61.5B
$225K 0.15%
1,079
– –
1 2 3
4
5

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LifePlan Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, LifePlan Financial Group held 111 positions worth $146M, up 1.3% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LifePlan Financial Group's Q2 2017 filing shows 2 new, 44 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 11,273 shares worth $564K. The largest sale was iShares S&P 500 Value ETF, an estimated $2.77M.

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

  • LifePlan Financial Group's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 11,273 shares worth $564K.
  • LifePlan Financial Group added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $2.37M increase.
  • LifePlan Financial Group's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.77M.
  • LifePlan Financial Group fully exited Cintas in Q2 2017, selling an estimated $298K.
  • LifePlan Financial Group's ten largest holdings make up 36% of its $146M portfolio in Q2 2017.
  • LifePlan Financial Group opened 2 new positions and closed 4 in Q2 2017.
  • LifePlan Financial Group's portfolio value rose 1.3% quarter-over-quarter to $146M.

Based on LifePlan Financial Group's 13F filing for Q2 2017, filed 28 Jul 2017.