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
PNC icon
151
PNC Financial Services
PNC
$99.1B
$131K 0.08%
1,118
-427
-28% -$54.5K
ED icon
152
Consolidated Edison
ED
$41.4B
$130K 0.08%
1,700
– –
PNW icon
153
Pinnacle West Capital
PNW
$12.4B
$129K 0.08%
1,510
– –
IAGG icon
154
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$127K 0.08%
2,425
– –
EXR icon
155
Extra Space Storage
EXR
$32.3B
$126K 0.08%
1,390
– –
VTR icon
156
Ventas
VTR
$47.5B
$124K 0.08%
2,116
– –
OGE icon
157
OGE Energy
OGE
$9.86B
$119K 0.07%
3,027
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.1T
$116K 0.07%
568
– –
SUI icon
159
Sun Communities
SUI
$15.8B
$116K 0.07%
1,143
– –
SPHY icon
160
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$115K 0.07%
4,652
+631
+16% +$15.8K
INTC icon
161
Intel
INTC
$413B
$114K 0.07%
2,426
– –
CVX icon
162
Chevron
CVX
$382B
$112K 0.07%
1,030
– –
IGLB icon
163
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$110K 0.07%
1,955
-128
-6% -$7.18K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$110K 0.07%
1,412
– –
FDT icon
165
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$109K 0.07%
2,214
+989
+81% +$52K
CMCSA icon
166
Comcast
CMCSA
$87.3B
$107K 0.07%
3,134
– –
AFG icon
167
American Financial Group
AFG
$11.9B
$106K 0.07%
1,166
+252
+28% +$25.3K
CSCO icon
168
Cisco
CSCO
$443B
$106K 0.07%
2,436
– –
WFC icon
169
Wells Fargo
WFC
$254B
$106K 0.07%
2,295
-97
-4% -$4.97K
BMO icon
170
Bank of Montreal
BMO
$123B
$105K 0.07%
1,613
-1,400
-46% -$104K
ACN icon
171
Accenture
ACN
$106B
$103K 0.06%
731
– –
EAT icon
172
Brinker International
EAT
$8.82B
$103K 0.06%
2,350
– –
RSPT icon
173
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$103K 0.06%
7,280
-3,640
-33% -$55.1K
TPR icon
174
Tapestry
TPR
$30.3B
$103K 0.06%
3,045
– –
SPTL icon
175
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$101K 0.06%
2,891
– –
5 6
7
8 9

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.