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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
+3.67%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.9M
Cap. Flow
-$3.09M
Cap. Flow %
-2.14%
Top 10 Hldgs %
34.74%
Holding
121
New
6
Increased
41
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Top Sells

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.91M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.91M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.4M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.34M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Utilities 1.72%
3 Industrials 1.22%
4 Financials 0.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$61.5B
$236K 0.16%
1,079
– –
SPG icon
102
Simon Property Group
SPG
$76.4B
$231K 0.16%
1,343
– –
GLD icon
103
SPDR Gold Trust
GLD
$131B
$228K 0.16%
1,918
-4,991
-72% -$580K
CVX icon
104
Chevron
CVX
$382B
$224K 0.16%
2,087
– –
SLV icon
105
iShares Silver Trust
SLV
$27.7B
$224K 0.16%
12,958
-57,063
-81% -$945K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.2B
$205K 0.14%
+4,033
New +$205K
PEI
107
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$189K 0.13%
831
– –
STRM
108
DELISTED
Streamline Health Solutions
STRM
$122K 0.08%
8,000
– –
NAVB
109
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$17K 0.01%
1,441
– –
BWX icon
110
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-8,940
Closed -$232K
FXD icon
111
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-6,697
Closed -$238K
FXG icon
112
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-41,666
Closed -$1.91M
IGLB icon
113
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-3,740
Closed -$220K
LEMB icon
114
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-20,054
Closed -$859K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-12,181
Closed -$924K
RSPD icon
116
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-9,360
Closed -$276K
RSPH icon
117
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-17,220
Closed -$251K
RSPS icon
118
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-10,720
Closed -$256K
RSPR icon
119
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
– –
-9,149
Closed -$241K
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-29,120
Closed -$316K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-12,822
Closed -$311K
1 2 3 4
5

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RGIA
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AIMH
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CWM
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WIP
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LifePlan Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, LifePlan Financial Group held 121 positions worth $144M, up 1.3% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LifePlan Financial Group's Q1 2017 filing shows 6 new, 41 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,720 shares worth $320K. The largest sale was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $1.91M.

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

  • LifePlan Financial Group's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 9,720 shares worth $320K.
  • LifePlan Financial Group added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $2.9M increase.
  • LifePlan Financial Group's biggest Q1 2017 reduction was Invesco Dorsey Wright Developed Markets Momentum ETF, cutting an estimated $1.91M.
  • LifePlan Financial Group fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2017, selling an estimated $1.91M.
  • LifePlan Financial Group's ten largest holdings make up 35% of its $144M portfolio in Q1 2017.
  • LifePlan Financial Group opened 6 new positions and closed 12 in Q1 2017.
  • LifePlan Financial Group's portfolio value rose 1.3% quarter-over-quarter to $144M.

Based on LifePlan Financial Group's 13F filing for Q1 2017, filed 6 Apr 2017.