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
+1.98%
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
+$1.94M
(+1.3%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
111
New
2
Increased
44
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.37M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$556K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$349K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.5M |
| 3 |
Cintas
CTAS
|
+$298K |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$285K |
| 5 |
Procter & Gamble
PG
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.96% |
| 2 | Utilities | 1.9% |
| 3 | Industrials | 1.02% |
| 4 | Financials | 0.82% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$382B
| $218K | 0.15% |
2,087
| – | – |
|
102
Simon Property Group
SPG
$76.4B
| $217K | 0.15% |
1,343
| – | – |
|
103
Idacorp
IDA
$8B
| $205K | 0.14% |
+2,397
| New | +$206K |
|
104
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
| $204K | 0.14% |
4,071
-1,431
| -26% | -$72.1K |
|
|
PEI
105
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $141K | 0.1% |
831
| – | – |
|
|
STRM
106
DELISTED
Streamline Health Solutions
STRM
| $128K | 0.09% |
8,000
| – | – |
|
|
NAVB
107
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $15K | 0.01% |
1,441
| – | – |
|
|
108
Cintas
CTAS
$86.6B
| – | – |
-9,412
| Closed | -$298K |
|
109
SPDR Gold Trust
GLD
$131B
| – | – |
-1,918
| Closed | -$228K |
|
|
110
iShares International Treasury Bond ETF
IGOV
$1.51B
| – | – |
-6,240
| Closed | -$285K |
|
111
iShares Silver Trust
SLV
$27.7B
| – | – |
-12,958
| Closed | -$224K |
|
Similar funds
NWP
RGIA
AIMH
CWM
RA
SAM
WIP
WR
LifePlan Financial Group's Q2 2017 Portfolio in Review
As of Q2 2017, LifePlan Financial Group held 111 positions worth $146M, up 1.3% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LifePlan Financial Group's Q2 2017 filing shows 2 new, 44 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 11,273 shares worth $564K. The largest sale was iShares S&P 500 Value ETF, an estimated $2.77M.
By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.2% a quarter earlier, followed by Utilities and Industrials.
- LifePlan Financial Group's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 11,273 shares worth $564K.
- LifePlan Financial Group added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $2.37M increase.
- LifePlan Financial Group's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.77M.
- LifePlan Financial Group fully exited Cintas in Q2 2017, selling an estimated $298K.
- LifePlan Financial Group's ten largest holdings make up 36% of its $146M portfolio in Q2 2017.
- LifePlan Financial Group opened 2 new positions and closed 4 in Q2 2017.
- LifePlan Financial Group's portfolio value rose 1.3% quarter-over-quarter to $146M.
Based on LifePlan Financial Group's 13F filing for Q2 2017, filed 28 Jul 2017.