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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
+5.94%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$32.8M
Cap. Flow
+$27.4M
Cap. Flow %
22.26%
Top 10 Hldgs %
70.75%
Holding
251
New
37
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.31M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.59M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Healthcare 1.17%
3 Consumer Staples 1.13%
4 Financials 1.04%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$21K 0.02%
810
– –
DWAS icon
127
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$21K 0.02%
+555
New +$19.7K
GXC icon
128
State Street SPDR S&P China ETF
GXC
$456M
$21K 0.02%
288
– –
PPL
129
PPL Corp
PPL
$26.9B
$21K 0.02%
730
– –
WSBC icon
130
WesBanco
WSBC
$4.02B
$21K 0.02%
692
– –
ADRE
131
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$20K 0.02%
543
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$19K 0.02%
370
-206,028
-100% -$10.4M
CSCO icon
133
Cisco
CSCO
$443B
$18K 0.01%
753
– –
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$646B
$17K 0.01%
195
– –
PSX icon
135
Phillips 66
PSX
$82.9B
$16K 0.01%
275
– –
CMCSK
136
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$16K 0.01%
375
– –
VYX icon
137
NCR Voyix
VYX
$1.19B
$15K 0.01%
610
+67
+12% +$1.5K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$15K 0.01%
263
– –
GNR icon
139
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$14K 0.01%
+280
New +$13.3K
NOC icon
140
Northrop Grumman
NOC
$76B
$14K 0.01%
149
– –
O icon
141
Realty Income
O
$61.1B
$14K 0.01%
351
– –
VV icon
142
Vanguard Large-Cap ETF
VV
$51.2B
$13K 0.01%
163
– –
SLV icon
143
iShares Silver Trust
SLV
$27.7B
$12K 0.01%
570
– –
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$27.3B
$11K 0.01%
300
– –
PIZ icon
145
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$11K 0.01%
+436
New +$10.1K
PRU icon
146
Prudential Financial
PRU
$42.6B
$11K 0.01%
142
– –
LGCY
147
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$11K 0.01%
400
– –
AHT
148
Ashford Hospitality Trust
AHT
$20.8M
$10K 0.01%
1
– –
HST icon
149
Host Hotels & Resorts
HST
$17.5B
$10K 0.01%
579
– –
PDP icon
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$10K 0.01%
+302
New +$9.94K
4 5
6
7 8

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RGIA
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AIMH
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CWM
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SAM
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WIP
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WR
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LifePlan Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, LifePlan Financial Group held 251 positions worth $123M, up 36% from $90.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LifePlan Financial Group deployed $27.4M of net new capital in Q3 2013, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 66,140 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M trimmed.

  • LifePlan Financial Group's largest Q3 2013 buy was iShares Core S&P 500 ETF: 66,140 shares worth $11.2M.
  • LifePlan Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $11.7M increase.
  • LifePlan Financial Group's biggest Q3 2013 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
  • LifePlan Financial Group fully exited MetLife in Q3 2013, selling an estimated $61K.
  • LifePlan Financial Group's ten largest holdings make up 71% of its $123M portfolio in Q3 2013.
  • LifePlan Financial Group opened 37 new positions and closed 14 in Q3 2013.
  • LifePlan Financial Group's portfolio value rose 36% quarter-over-quarter to $123M.

Based on LifePlan Financial Group's 13F filing for Q3 2013, filed 13 Nov 2013.