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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
+0.8%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.51M
Cap. Flow
-$3.52M
Cap. Flow %
-2.48%
Top 10 Hldgs %
32.35%
Holding
117
New
8
Increased
36
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.27M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.67M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.98%
2 Utilities 1.63%
3 Industrials 1.24%
4 Financials 0.82%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
101
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$252K 0.18%
6,989
-370
-5% -$14.1K
BMO icon
102
Bank of Montreal
BMO
$123B
$251K 0.18%
3,488
– –
RSPH icon
103
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$251K 0.18%
17,220
-4,450
-21% -$65.8K
CVX icon
104
Chevron
CVX
$382B
$246K 0.17%
2,087
+118
+6% +$12.8K
ADP icon
105
Automatic Data Processing
ADP
$109B
$242K 0.17%
2,358
– –
PSA icon
106
Public Storage
PSA
$61.5B
$241K 0.17%
+1,079
New +$230K
RSPR icon
107
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$241K 0.17%
+9,149
New +$236K
SPG icon
108
Simon Property Group
SPG
$76.4B
$239K 0.17%
1,343
– –
FXD icon
109
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$238K 0.17%
6,697
-82,017
-92% -$2.91M
PEI
110
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$236K 0.17%
831
– –
BWX icon
111
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$232K 0.16%
8,940
-1,652
-16% -$44.5K
NI icon
112
NiSource
NI
$21.5B
$224K 0.16%
10,123
– –
IGLB icon
113
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$220K 0.15%
3,740
+270
+8% +$16.1K
STRM
114
DELISTED
Streamline Health Solutions
STRM
$150K 0.11%
8,000
– –
NAVB
115
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$18K 0.01%
1,441
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,324
Closed -$206K
RSPF icon
117
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-7,673
Closed -$240K
1 2 3 4
5

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RGIA
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AIMH
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CWM
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RA
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SAM
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WIP
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LifePlan Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, LifePlan Financial Group held 117 positions worth $142M, down 2.4% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q4 2016 filing shows 8 new, 36 increased, 52 reduced and 2 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 31,223 shares worth $1.64M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $2.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.9% a quarter earlier, followed by Utilities and Industrials.

  • LifePlan Financial Group's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 31,223 shares worth $1.64M.
  • LifePlan Financial Group added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $1.87M increase.
  • LifePlan Financial Group's biggest Q4 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $2.91M.
  • LifePlan Financial Group fully exited Invesco S&P 500 Equal Weight Financials ETF in Q4 2016, selling an estimated $240K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $142M portfolio in Q4 2016.
  • LifePlan Financial Group opened 8 new positions and closed 2 in Q4 2016.
  • LifePlan Financial Group's portfolio value fell 2.4% quarter-over-quarter to $142M.

Based on LifePlan Financial Group's 13F filing for Q4 2016, filed 10 Jan 2017.