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
+2.76%
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
+$101K
(+0.07%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
112
New
13
Increased
56
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.27M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.47M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$805K |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$798K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.53M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.51M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.43M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.86% |
| 2 | Utilities | 1.54% |
| 3 | Industrials | 0.99% |
| 4 | Communication Services | 0.65% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $231K | 0.16% |
+9,330
| New | +$227K |
|
102
Bank of Montreal
BMO
$123B
| $229K | 0.16% |
3,488
+61
| +2% | +$3.96K |
|
|
STRM
103
DELISTED
Streamline Health Solutions
STRM
| $221K | 0.15% |
8,000
| – | – |
|
104
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $220K | 0.15% |
3,470
+85
| +3% | +$5.39K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $210K | 0.14% |
+2,711
| New | +$210K |
|
106
Automatic Data Processing
ADP
$109B
| $208K | 0.14% |
2,358
| – | – |
|
107
iShares Core S&P Small-Cap ETF
IJR
$109B
| $206K | 0.14% |
+3,324
| New | +$203K |
|
108
Chevron
CVX
$382B
| $203K | 0.14% |
+1,969
| New | +$201K |
|
|
NAVB
109
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $26K | 0.02% |
1,441
| – | – |
|
110
Apple
AAPL
$4.97T
| – | – |
-36,960
| Closed | -$883K |
|
111
Kimberly-Clark
KMB
$37.6B
| – | – |
-1,502
| Closed | -$206K |
|
|
LSI
112
DELISTED
Life Storage, Inc.
LSI
| – | – |
-5,600
| Closed | -$392K |
|
Similar funds
NWP
RGIA
AIMH
CWM
RA
SAM
WIP
WR
LifePlan Financial Group's Q3 2016 Portfolio in Review
As of Q3 2016, LifePlan Financial Group held 112 positions worth $146M, up 0.07% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LifePlan Financial Group's Q3 2016 filing shows 13 new, 56 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares Silver Trust: 122,006 shares worth $2.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.53M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2% a quarter earlier, followed by Utilities and Industrials.
- LifePlan Financial Group's largest Q3 2016 buy was iShares Silver Trust: 122,006 shares worth $2.22M.
- LifePlan Financial Group added most to State Street Energy Select Sector SPDR ETF in Q3 2016, an estimated $805K increase.
- LifePlan Financial Group's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.53M.
- LifePlan Financial Group fully exited Apple in Q3 2016, selling an estimated $883K.
- LifePlan Financial Group's ten largest holdings make up 33% of its $146M portfolio in Q3 2016.
- LifePlan Financial Group opened 13 new positions and closed 3 in Q3 2016.
- LifePlan Financial Group's portfolio value rose 0.07% quarter-over-quarter to $146M.
Based on LifePlan Financial Group's 13F filing for Q3 2016, filed 5 Oct 2016.