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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
-11.1%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$24.7M
Cap. Flow
-$3.05M
Cap. Flow %
-1.91%
Top 10 Hldgs %
30.59%
Holding
577
New
29
Increased
73
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$769K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$491K
3
IXN icon
iShares Global Tech ETF
IXN
+$378K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$249K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$169K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$686K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$677K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$171K

Sector Composition

Rank Sector Weight
1 Utilities 2.22%
2 Consumer Staples 1.77%
3 Financials 1.49%
4 Industrials 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
76
DELISTED
Life Storage, Inc.
LSI
$346K 0.22%
5,574
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$343K 0.21%
4,942
+1,047
+27% +$80.9K
PIZ icon
78
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$343K 0.21%
14,946
-5,241
-26% -$128K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$341K 0.21%
4,076
+1,708
+72% +$142K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$340K 0.21%
7,299
-351
-5% -$17K
CME icon
81
CME Group
CME
$95.4B
$336K 0.21%
1,784
– –
ES icon
82
Eversource Energy
ES
$28.1B
$336K 0.21%
5,167
– –
MO icon
83
Altria Group
MO
$125B
$334K 0.21%
6,762
– –
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$332K 0.21%
12,558
-804
-6% -$21.1K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$331K 0.21%
4,798
-846
-15% -$61.6K
FXU icon
86
First Trust Utilities AlphaDEX Fund
FXU
$826M
$331K 0.21%
12,371
-1,034
-8% -$28.9K
ADP icon
87
Automatic Data Processing
ADP
$109B
$313K 0.2%
2,384
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39B
$307K 0.19%
10,708
-2,000
-16% -$66.9K
IPKW icon
89
Invesco International BuyBack Achievers ETF
IPKW
$543M
$303K 0.19%
10,520
+855
+9% +$26.6K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.8B
$302K 0.19%
3,876
+380
+11% +$31.7K
PKG icon
91
Packaging Corp of America
PKG
$22.2B
$299K 0.19%
3,586
-500
-12% -$46.5K
MSFT icon
92
Microsoft
MSFT
$2.9T
$296K 0.18%
2,912
+11
+0.4% +$1.18K
LNT icon
93
Alliant Energy
LNT
$18.6B
$295K 0.18%
6,980
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.1B
$293K 0.18%
8,549
-600
-7% -$21.3K
TU icon
95
Telus
TU
$17.4B
$289K 0.18%
17,438
– –
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$282K 0.18%
8,676
+961
+12% +$33.6K
SWK icon
97
Stanley Black & Decker
SWK
$14.5B
$281K 0.18%
2,347
– –
WEC icon
98
WEC Energy
WEC
$36.3B
$281K 0.18%
4,060
– –
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$278K 0.17%
2,652
-1,123
-30% -$116K
OKE icon
100
Oneok
OKE
$56.7B
$271K 0.17%
5,030
-2,053
-29% -$128K
2 3
4
5 6

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LifePlan Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, LifePlan Financial Group held 577 positions worth $160M, down 13% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q4 2018 filing shows 29 new, 73 increased, 109 reduced and 29 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 2,452 shares worth $75K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.12M.

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

  • LifePlan Financial Group's largest Q4 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 2,452 shares worth $75K.
  • LifePlan Financial Group added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $769K increase.
  • LifePlan Financial Group's biggest Q4 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.12M.
  • LifePlan Financial Group fully exited Royal Bank of Canada in Q4 2018, selling an estimated $112K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $160M portfolio in Q4 2018.
  • LifePlan Financial Group opened 29 new positions and closed 29 in Q4 2018.
  • LifePlan Financial Group's portfolio value fell 13% quarter-over-quarter to $160M.

Based on LifePlan Financial Group's 13F filing for Q4 2018, filed 10 Jan 2019.