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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
+2.26%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.55M
Cap. Flow
+$4.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
32.18%
Holding
555
New
29
Increased
93
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$456K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$694K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$225K

Sector Composition

Rank Sector Weight
1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$14.2B
$275K 0.15%
16,175
-55
-0.3% -$935
TD icon
102
Toronto Dominion Bank
TD
$202B
$275K 0.15%
4,756
– –
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$273K 0.15%
2,243
-228
-9% -$27.3K
NI icon
104
NiSource
NI
$22.1B
$266K 0.15%
10,123
– –
WEC icon
105
WEC Energy
WEC
$37.1B
$262K 0.15%
4,060
-485
-11% -$30.1K
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$256K 0.14%
8,679
-906
-9% -$26.8K
PSA icon
107
Public Storage
PSA
$55.3B
$245K 0.14%
1,079
– –
RWX icon
108
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$243K 0.14%
6,211
+33
+0.5% +$1.32K
IPKW icon
109
Invesco International BuyBack Achievers ETF
IPKW
$531M
$235K 0.13%
6,521
+6,395
+5,075% +$242K
BMO icon
110
Bank of Montreal
BMO
$126B
$233K 0.13%
3,013
– –
SPLB icon
111
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$232K 0.13%
8,896
+551
+7% +$14.6K
SPG icon
112
Simon Property Group
SPG
$74.3B
$229K 0.13%
1,343
– –
USFR
113
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$228K 0.13%
+9,073
New +$228K
AAPL icon
114
Apple
AAPL
$4.8T
$226K 0.13%
4,876
+164
+3% +$7.44K
IDA icon
115
Idacorp
IDA
$8.31B
$221K 0.12%
2,397
– –
D icon
116
Dominion Energy
D
$62.7B
$207K 0.12%
3,043
-1,833
-38% -$119K
SPAB icon
117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$206K 0.12%
7,374
– –
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$205K 0.11%
5,837
+2,594
+80% +$90K
BMY icon
119
Bristol-Myers Squibb
BMY
$124B
$196K 0.11%
3,542
– –
NNN icon
120
NNN REIT
NNN
$9.43B
$196K 0.11%
4,457
– –
QHY
121
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$193K 0.11%
3,936
+515
+15% +$25.4K
AOM icon
122
iShares Core Moderate Allocation ETF
AOM
$1.77B
$189K 0.11%
5,042
– –
BWX icon
123
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$188K 0.11%
6,779
-280
-4% -$7.95K
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$187K 0.1%
+7,958
New +$187K
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$186K 0.1%
2,135
+1,568
+277% +$138K
3 4
5
6 7

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LifePlan Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, LifePlan Financial Group held 555 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q2 2018 filing shows 29 new, 93 increased, 99 reduced and 25 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.24M.

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

  • LifePlan Financial Group's largest Q2 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K.
  • LifePlan Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $2.14M increase.
  • LifePlan Financial Group's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.24M.
  • LifePlan Financial Group fully exited Pennsylvania Real Estate Investment Trust in Q2 2018, selling an estimated $53K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $179M portfolio in Q2 2018.
  • LifePlan Financial Group opened 29 new positions and closed 25 in Q2 2018.
  • LifePlan Financial Group's portfolio value rose 4.4% quarter-over-quarter to $179M.

Based on LifePlan Financial Group's 13F filing for Q2 2018, filed 25 Jul 2018.