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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
+2.9%
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
+$4.84M
Cap. Flow
+$978K
Cap. Flow %
0.67%
Top 10 Hldgs %
36.77%
Holding
103
New
6
Increased
46
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.64M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.49M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$495K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$348K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$348K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.87M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.72M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$477K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$365K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$359K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.95%
2 Utilities 1.65%
3 Industrials 1%
4 Technology 0.76%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
101
iShares Government/Credit Bond ETF
GBF
$133M
– –
-41,022
Closed -$4.72M
PSA icon
102
Public Storage
PSA
$61.5B
– –
-778
Closed -$215K
RAVI icon
103
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-2,713
Closed -$205K
1 2 3 4
5

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LifePlan Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, LifePlan Financial Group held 103 positions worth $146M, up 3.4% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LifePlan Financial Group's Q2 2016 filing shows 6 new, 46 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 94,592 shares worth $4.71M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.87M.

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

  • LifePlan Financial Group's largest Q2 2016 buy was iShares International Treasury Bond ETF: 94,592 shares worth $4.71M.
  • LifePlan Financial Group added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $495K increase.
  • LifePlan Financial Group's biggest Q2 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.87M.
  • LifePlan Financial Group fully exited iShares Government/Credit Bond ETF in Q2 2016, selling an estimated $4.72M.
  • LifePlan Financial Group's ten largest holdings make up 37% of its $146M portfolio in Q2 2016.
  • LifePlan Financial Group opened 6 new positions and closed 4 in Q2 2016.
  • LifePlan Financial Group's portfolio value rose 3.4% quarter-over-quarter to $146M.

Based on LifePlan Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.