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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
+3.48%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$71.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.13%
Holding
555
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$795K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$448K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$957K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$931K

Sector Composition

Rank Sector Weight
1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$131B
$149K 0.08%
1,321
-50
-4% -$5.74K
RAVI icon
152
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$147K 0.08%
1,938
+718
+59% +$54.2K
XSLV icon
153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$146K 0.08%
2,960
+64
+2% +$3.2K
IGOV icon
154
iShares International Treasury Bond ETF
IGOV
$1.51B
$145K 0.08%
3,008
– –
OGS icon
155
ONE Gas
OGS
$5.01B
$144K 0.08%
1,756
– –
AFL icon
156
Aflac
AFL
$65.5B
$137K 0.07%
2,918
+16
+0.6% +$732
ED icon
157
Consolidated Edison
ED
$41.4B
$130K 0.07%
1,700
– –
IAGG icon
158
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$127K 0.07%
2,425
+1,900
+362% +$99.8K
CVX icon
159
Chevron
CVX
$382B
$126K 0.07%
1,030
– –
WFC icon
160
Wells Fargo
WFC
$254B
$126K 0.07%
2,392
– –
ACN icon
161
Accenture
ACN
$106B
$124K 0.07%
731
– –
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.1T
$122K 0.07%
568
-24
-4% -$4.92K
HYLD
163
DELISTED
High Yield ETF
HYLD
$122K 0.07%
3,320
– –
IGLB icon
164
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$121K 0.07%
2,083
-69
-3% -$4.03K
EXR icon
165
Extra Space Storage
EXR
$32.3B
$120K 0.06%
1,390
– –
PNW icon
166
Pinnacle West Capital
PNW
$12.4B
$120K 0.06%
1,510
– –
CSCO icon
167
Cisco
CSCO
$443B
$119K 0.06%
2,436
-290
-11% -$13K
SUI icon
168
Sun Communities
SUI
$15.8B
$116K 0.06%
1,143
– –
INTC icon
169
Intel
INTC
$413B
$115K 0.06%
2,426
– –
VTR icon
170
Ventas
VTR
$47.5B
$115K 0.06%
2,116
– –
ADRD
171
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$114K 0.06%
5,088
– –
RHP icon
172
Ryman Hospitality Properties
RHP
$8.56B
$113K 0.06%
1,313
– –
RY icon
173
Royal Bank of Canada
RY
$287B
$112K 0.06%
1,400
– –
CMCSA icon
174
Comcast
CMCSA
$87.3B
$111K 0.06%
3,134
– –
EAT icon
175
Brinker International
EAT
$8.82B
$110K 0.06%
2,350
– –
5 6
7
8 9

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WIP
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LifePlan Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, LifePlan Financial Group held 555 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2018 filing shows 25 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares Global Tech ETF: 92,400 shares worth $2.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.75M.

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

  • LifePlan Financial Group's largest Q3 2018 buy was iShares Global Tech ETF: 92,400 shares worth $2.7M.
  • LifePlan Financial Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $2.18M increase.
  • LifePlan Financial Group's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.75M.
  • LifePlan Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2018, selling an estimated $34K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $185M portfolio in Q3 2018.
  • LifePlan Financial Group opened 25 new positions and closed 8 in Q3 2018.
  • LifePlan Financial Group's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on LifePlan Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.