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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
PEP icon
126
PepsiCo
PEP
$186B
$182K 0.1%
1,674
– –
BTI icon
127
British American Tobacco
BTI
$132B
$181K 0.1%
3,586
-3,078
-46% -$162K
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.6B
$178K 0.1%
7,231
-53
-0.7% -$1.3K
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$178K 0.1%
5,090
+4,518
+790% +$155K
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$175K 0.1%
3,397
+1,947
+134% +$99.8K
DIS icon
131
Walt Disney
DIS
$165B
$173K 0.1%
1,649
+23
+1% +$2.35K
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$173K 0.1%
10,920
+610
+6% +$9.6K
JPUS
133
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$172K 0.1%
2,414
– –
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$167K 0.09%
3,375
-101
-3% -$4.98K
IP icon
135
International Paper
IP
$22.3B
$166K 0.09%
3,374
– –
GLD icon
136
SPDR Gold Trust
GLD
$131B
$163K 0.09%
1,371
– –
KMB icon
137
Kimberly-Clark
KMB
$36.4B
$159K 0.09%
1,506
– –
KSS icon
138
Kohl's
KSS
$2.03B
$156K 0.09%
2,144
-125
-6% -$8.33K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$156K 0.09%
575
+188
+49% +$50.8K
KO icon
140
Coca-Cola
KO
$354B
$153K 0.09%
3,484
+128
+4% +$5.53K
PNC icon
141
PNC Financial Services
PNC
$100B
$151K 0.08%
1,118
-12
-1% -$1.75K
JNJ icon
142
Johnson & Johnson
JNJ
$635B
$150K 0.08%
1,237
+69
+6% +$8.61K
IGOV icon
143
iShares International Treasury Bond ETF
IGOV
$1.34B
$148K 0.08%
3,008
– –
RSPF icon
144
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$148K 0.08%
3,493
– –
AEE icon
145
Ameren
AEE
$31.5B
$147K 0.08%
2,409
+18
+0.8% +$1.03K
RSPN icon
146
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$147K 0.08%
6,415
– –
TPR icon
147
Tapestry
TPR
$28.8B
$142K 0.08%
3,045
– –
BALL icon
148
Ball Corp
BALL
$17B
$140K 0.08%
3,926
– –
XSLV icon
149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$140K 0.08%
2,896
+1,886
+187% +$88.7K
EXR icon
150
Extra Space Storage
EXR
$31.2B
$139K 0.08%
1,390
– –
4 5
6
7 8

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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.