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
-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
BMY icon
126
Bristol-Myers Squibb
BMY
$129B
$184K 0.11%
3,542
– –
BWX icon
127
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$183K 0.11%
6,645
-134
-2% -$3.63K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$182K 0.11%
1,505
+184
+14% +$21.4K
AAPL icon
129
Apple
AAPL
$4.97T
$181K 0.11%
4,600
-212
-4% -$10.3K
BALL icon
130
Ball Corp
BALL
$17.5B
$181K 0.11%
3,926
– –
DIS icon
131
Walt Disney
DIS
$171B
$178K 0.11%
1,622
-27
-2% -$3.07K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$174K 0.11%
5,762
+5,350
+1,299% +$161K
KMB icon
133
Kimberly-Clark
KMB
$37.6B
$172K 0.11%
1,506
– –
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$171K 0.11%
3,476
– –
IPG
135
DELISTED
Interpublic Group of Companies
IPG
$164K 0.1%
7,958
– –
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.7B
$160K 0.1%
6,509
-722
-10% -$17.6K
AEE icon
137
Ameren
AEE
$30.4B
$159K 0.1%
2,444
+18
+0.7% +$1.2K
KO icon
138
Coca-Cola
KO
$383B
$159K 0.1%
3,358
– –
JPUS
139
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$157K 0.1%
2,414
– –
AOM icon
140
iShares Core Moderate Allocation ETF
AOM
$1.74B
$153K 0.1%
4,291
-94
-2% -$3.43K
SYE
141
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$152K 0.09%
2,155
+87
+4% +$6.64K
XSLV icon
142
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$150K 0.09%
3,527
+567
+19% +$26.1K
JNJ icon
143
Johnson & Johnson
JNJ
$640B
$147K 0.09%
1,137
-100
-8% -$13.9K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$144K 0.09%
575
– –
SPTI icon
145
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$143K 0.09%
4,808
+1,966
+69% +$57.3K
KSS icon
146
Kohl's
KSS
$2.16B
$141K 0.09%
2,129
-15
-0.7% -$1.05K
RAVI icon
147
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$141K 0.09%
1,885
-53
-3% -$3.99K
IGOV icon
148
iShares International Treasury Bond ETF
IGOV
$1.51B
$139K 0.09%
2,868
-140
-5% -$6.68K
EMHY icon
149
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$138K 0.09%
3,108
-225
-7% -$10.2K
AFL icon
150
Aflac
AFL
$65.5B
$134K 0.08%
2,935
+17
+0.6% +$756
4 5
6
7 8

Similar funds

NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return

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.