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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
+2.26%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.55M
Cap. Flow
+$4.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
32.18%
Holding
555
New
29
Increased
93
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$456K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$694K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$225K

Sector Composition

Rank Sector Weight
1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$384K 0.21%
6,762
+1,834
+37% +$106K
MCD icon
77
McDonald's
MCD
$191B
$380K 0.21%
2,426
– –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$367K 0.21%
7,744
-4,615
-37% -$216K
BA icon
79
Boeing
BA
$165B
$366K 0.2%
1,092
– –
LSI
80
DELISTED
Life Storage, Inc.
LSI
$362K 0.2%
5,574
– –
FXU icon
81
First Trust Utilities AlphaDEX Fund
FXU
$833M
$351K 0.2%
13,405
-188
-1% -$4.81K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$349K 0.2%
9,249
-626
-6% -$23.3K
VDE icon
83
Vanguard Energy ETF
VDE
$9.85B
$348K 0.19%
3,314
– –
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$335K 0.19%
12,642
+1
+0% +$27
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$328K 0.18%
3,931
– –
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$328K 0.18%
2,498
-213
-8% -$27.7K
IOO icon
87
iShares Global 100 ETF
IOO
$8.64B
$326K 0.18%
7,106
-66
-0.9% -$3.07K
ADP icon
88
Automatic Data Processing
ADP
$101B
$320K 0.18%
2,384
– –
GYLD icon
89
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$319K 0.18%
18,340
-2,053
-10% -$35.8K
SWK icon
90
Stanley Black & Decker
SWK
$13.8B
$312K 0.17%
2,347
– –
TU icon
91
Telus
TU
$16.2B
$310K 0.17%
17,438
-6,740
-28% -$119K
FXR icon
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$306K 0.17%
7,815
– –
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$306K 0.17%
5,522
+54
+1% +$2.96K
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$305K 0.17%
4,819
+3,283
+214% +$202K
ES icon
95
Eversource Energy
ES
$28.3B
$303K 0.17%
5,167
– –
LNT icon
96
Alliant Energy
LNT
$19.4B
$295K 0.16%
6,980
– –
CME icon
97
CME Group
CME
$88.1B
$292K 0.16%
1,784
+983
+123% +$161K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$289K 0.16%
4,320
+960
+29% +$62.8K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80B
$287K 0.16%
3,459
+1,694
+96% +$142K
MSFT icon
100
Microsoft
MSFT
$2.94T
$286K 0.16%
2,901
+42
+1% +$4.07K
2 3
4
5 6

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LifePlan Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, LifePlan Financial Group held 555 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q2 2018 filing shows 29 new, 93 increased, 99 reduced and 25 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.24M.

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

  • LifePlan Financial Group's largest Q2 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K.
  • LifePlan Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $2.14M increase.
  • LifePlan Financial Group's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.24M.
  • LifePlan Financial Group fully exited Pennsylvania Real Estate Investment Trust in Q2 2018, selling an estimated $53K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $179M portfolio in Q2 2018.
  • LifePlan Financial Group opened 29 new positions and closed 25 in Q2 2018.
  • LifePlan Financial Group's portfolio value rose 4.4% quarter-over-quarter to $179M.

Based on LifePlan Financial Group's 13F filing for Q2 2018, filed 25 Jul 2018.