We are live on ! Find out more
LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$71.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.13%
Holding
555
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$795K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$448K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$957K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$931K

Sector Composition

Rank Sector Weight
1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$169B
$406K 0.22%
1,092
– –
MCD icon
77
McDonald's
MCD
$193B
$406K 0.22%
2,426
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$402K 0.22%
4,807
-80
-2% -$6.7K
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$390K 0.21%
3,775
-111
-3% -$11.5K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$386K 0.21%
3,486
– –
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$385K 0.21%
5,639
+1,319
+31% +$91.1K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$379K 0.21%
7,650
-94
-1% -$4.62K
PICB icon
83
Invesco International Corporate Bond ETF
PICB
$353M
$377K 0.2%
14,532
-1,731
-11% -$45.2K
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$376K 0.2%
13,362
+720
+6% +$19.4K
FXU icon
85
First Trust Utilities AlphaDEX Fund
FXU
$826M
$370K 0.2%
13,405
– –
ADP icon
86
Automatic Data Processing
ADP
$109B
$359K 0.19%
2,384
– –
LSI
87
DELISTED
Life Storage, Inc.
LSI
$354K 0.19%
5,574
– –
VDE icon
88
Vanguard Energy ETF
VDE
$9.9B
$347K 0.19%
3,305
-9
-0.3% -$933
SWK icon
89
Stanley Black & Decker
SWK
$14.5B
$344K 0.19%
2,347
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$340K 0.18%
3,895
-36
-0.9% -$3.15K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.1B
$340K 0.18%
9,149
-100
-1% -$3.75K
IPKW icon
92
Invesco International BuyBack Achievers ETF
IPKW
$543M
$332K 0.18%
9,665
+3,144
+48% +$111K
MSFT icon
93
Microsoft
MSFT
$2.9T
$332K 0.18%
2,901
– –
FXR icon
94
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$331K 0.18%
7,815
– –
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$329K 0.18%
5,522
– –
TU icon
96
Telus
TU
$17.4B
$321K 0.17%
17,438
– –
ES icon
97
Eversource Energy
ES
$28.1B
$317K 0.17%
5,167
– –
CME icon
98
CME Group
CME
$95.4B
$304K 0.16%
1,784
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.8B
$304K 0.16%
3,496
+37
+1% +$3.2K
GYLD icon
100
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$297K 0.16%
17,080
-1,260
-7% -$22.1K
2 3
4
5 6

Similar funds

NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return

LifePlan Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, LifePlan Financial Group held 555 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2018 filing shows 25 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares Global Tech ETF: 92,400 shares worth $2.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.75M.

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

  • LifePlan Financial Group's largest Q3 2018 buy was iShares Global Tech ETF: 92,400 shares worth $2.7M.
  • LifePlan Financial Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $2.18M increase.
  • LifePlan Financial Group's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.75M.
  • LifePlan Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2018, selling an estimated $34K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $185M portfolio in Q3 2018.
  • LifePlan Financial Group opened 25 new positions and closed 8 in Q3 2018.
  • LifePlan Financial Group's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on LifePlan Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.