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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
ED icon
151
Consolidated Edison
ED
$41.6B
$133K 0.07%
1,700
-400
-19% -$30.6K
WFC icon
152
Wells Fargo
WFC
$261B
$133K 0.07%
2,392
-20
-0.8% -$1.07K
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$132K 0.07%
4,466
+1,296
+41% +$38.6K
OGS icon
154
ONE Gas
OGS
$5.05B
$131K 0.07%
1,756
– –
CVX icon
155
Chevron
CVX
$388B
$130K 0.07%
1,030
-800
-44% -$99.3K
STRM
156
DELISTED
Streamline Health Solutions
STRM
$127K 0.07%
6,000
– –
AFL icon
157
Aflac
AFL
$63.9B
$125K 0.07%
2,902
+16
+0.6% +$719
IGLB icon
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$125K 0.07%
2,152
-3
-0.1% -$176
SYE
159
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$123K 0.07%
1,635
+1,400
+596% +$106K
PNW icon
160
Pinnacle West Capital
PNW
$12.9B
$122K 0.07%
1,510
– –
INTC icon
161
Intel
INTC
$466B
$121K 0.07%
2,426
+100
+4% +$5.31K
VTR icon
162
Ventas
VTR
$48.9B
$121K 0.07%
2,116
-1,683
-44% -$88.1K
HYLD
163
DELISTED
High Yield ETF
HYLD
$121K 0.07%
3,320
– –
ACN icon
164
Accenture
ACN
$89.9B
$120K 0.07%
731
-7
-0.9% -$1.09K
SLV icon
165
iShares Silver Trust
SLV
$28.1B
$119K 0.07%
7,853
– –
CSCO icon
166
Cisco
CSCO
$450B
$117K 0.07%
2,726
+39
+1% +$1.7K
ADRD
167
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$114K 0.06%
5,088
– –
EAT icon
168
Brinker International
EAT
$8.02B
$112K 0.06%
+2,350
New +$104K
SUI icon
169
Sun Communities
SUI
$15B
$112K 0.06%
1,143
– –
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.07T
$110K 0.06%
592
– –
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$110K 0.06%
1,412
– –
RHP icon
172
Ryman Hospitality Properties
RHP
$8.4B
$109K 0.06%
1,313
– –
OGE icon
173
OGE Energy
OGE
$10.3B
$107K 0.06%
3,027
– –
RWO icon
174
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$106K 0.06%
2,207
+113
+5% +$5.33K
RY icon
175
Royal Bank of Canada
RY
$291B
$105K 0.06%
1,400
-15
-1% -$1.15K
5 6
7
8 9

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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.