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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
-5.84%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$11.4M
Cap. Flow
-$2.02M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.47%
Holding
103
New
8
Increased
32
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.65M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.29M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.33M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.23M
2
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$1.94M
3
FNI
First Trust Chindia ETF
FNI
+$1.93M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$1.92M
5
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.76%
2 Utilities 1.39%
3 Industrials 0.77%
4 Technology 0.72%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPFF
101
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-84,159
Closed -$1.66M
FHK
102
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-45,911
Closed -$1.84M
STR
103
DELISTED
QUESTAR CORP
STR
– –
-10,503
Closed -$220K
1 2 3 4
5

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LifePlan Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, LifePlan Financial Group held 103 positions worth $138M, down 7.7% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LifePlan Financial Group's Q3 2015 filing shows 8 new, 32 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 29,176 shares worth $3.3M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 1.3% a quarter earlier, followed by Utilities and Industrials.

  • LifePlan Financial Group's largest Q3 2015 buy was iShares Government/Credit Bond ETF: 29,176 shares worth $3.3M.
  • LifePlan Financial Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $3.65M increase.
  • LifePlan Financial Group's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.23M.
  • LifePlan Financial Group fully exited First Trust United Kingdom AlphaDEX Fund in Q3 2015, selling an estimated $1.94M.
  • LifePlan Financial Group's ten largest holdings make up 38% of its $138M portfolio in Q3 2015.
  • LifePlan Financial Group opened 8 new positions and closed 16 in Q3 2015.
  • LifePlan Financial Group's portfolio value fell 7.7% quarter-over-quarter to $138M.

Based on LifePlan Financial Group's 13F filing for Q3 2015, filed 14 Oct 2015.