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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
-11.1%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$24.7M
Cap. Flow
-$3.05M
Cap. Flow %
-1.91%
Top 10 Hldgs %
30.59%
Holding
577
New
29
Increased
73
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$769K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$491K
3
IXN icon
iShares Global Tech ETF
IXN
+$378K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$249K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$169K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$686K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$677K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$171K

Sector Composition

Rank Sector Weight
1 Utilities 2.22%
2 Consumer Staples 1.77%
3 Financials 1.49%
4 Industrials 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$268K 0.17%
5,522
– –
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$266K 0.17%
7,815
– –
XAR icon
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$262K 0.16%
3,319
+1,117
+51% +$98.3K
GYLD icon
104
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$257K 0.16%
17,080
– –
NI icon
105
NiSource
NI
$21.5B
$257K 0.16%
10,123
– –
VDE icon
106
Vanguard Energy ETF
VDE
$9.9B
$255K 0.16%
3,305
– –
SPLB icon
107
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$236K 0.15%
9,307
– –
TD icon
108
Toronto Dominion Bank
TD
$193B
$236K 0.15%
4,756
– –
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$236K 0.15%
4,579
-128
-3% -$6.5K
SPG icon
110
Simon Property Group
SPG
$76.4B
$226K 0.14%
1,343
– –
IDA icon
111
Idacorp
IDA
$8B
$223K 0.14%
2,397
– –
FV icon
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$219K 0.14%
8,679
– –
PSA icon
113
Public Storage
PSA
$61.5B
$218K 0.14%
1,079
– –
D icon
114
Dominion Energy
D
$62B
$217K 0.14%
3,043
– –
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$217K 0.14%
7,380
+80
+1% +$2.6K
NNN icon
116
NNN REIT
NNN
$9.29B
$216K 0.13%
4,457
– –
HDV
117
iShares Core High Dividend ETF
HDV
$14.7B
$212K 0.13%
12,575
– –
RWX icon
118
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$212K 0.13%
6,008
-203
-3% -$7.48K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$206K 0.13%
1,695
-357
-17% -$41.3K
SPAB icon
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$205K 0.13%
7,374
– –
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$195K 0.12%
7,162
+1,989
+38% +$58.5K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$189K 0.12%
3,704
+3,317
+857% +$169K
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$189K 0.12%
1,419
-37
-3% -$4.75K
QHY
124
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$187K 0.12%
3,936
– –
PEP icon
125
PepsiCo
PEP
$196B
$185K 0.12%
1,674
– –
3 4
5
6 7

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LifePlan Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, LifePlan Financial Group held 577 positions worth $160M, down 13% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q4 2018 filing shows 29 new, 73 increased, 109 reduced and 29 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 2,452 shares worth $75K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.12M.

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

  • LifePlan Financial Group's largest Q4 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 2,452 shares worth $75K.
  • LifePlan Financial Group added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $769K increase.
  • LifePlan Financial Group's biggest Q4 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.12M.
  • LifePlan Financial Group fully exited Royal Bank of Canada in Q4 2018, selling an estimated $112K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $160M portfolio in Q4 2018.
  • LifePlan Financial Group opened 29 new positions and closed 29 in Q4 2018.
  • LifePlan Financial Group's portfolio value fell 13% quarter-over-quarter to $160M.

Based on LifePlan Financial Group's 13F filing for Q4 2018, filed 10 Jan 2019.