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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
+5.94%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$32.8M
Cap. Flow
+$27.4M
Cap. Flow %
22.26%
Top 10 Hldgs %
70.75%
Holding
251
New
37
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.31M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.59M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Healthcare 1.17%
3 Consumer Staples 1.13%
4 Financials 1.04%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLM
176
DELISTED
Triangle Petroleum Corporation
TPLM
$5K ﹤0.01%
500
– –
DDD icon
177
3D Systems Corp
DDD
$405M
$4K ﹤0.01%
+75
New +$3.71K
GLW icon
178
Corning
GLW
$107B
$4K ﹤0.01%
303
– –
LUMN icon
179
Lumen
LUMN
$6.43B
$4K ﹤0.01%
118
– –
MDT icon
180
Medtronic
MDT
$112B
$4K ﹤0.01%
70
– –
TEL icon
181
TE Connectivity
TEL
$60B
$4K ﹤0.01%
72
– –
RAX
182
DELISTED
Rackspace Hosting Inc
RAX
$4K ﹤0.01%
80
– –
COV
183
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4K ﹤0.01%
72
-9
-11% -$549
PSAU
184
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$4K ﹤0.01%
205
– –
WM icon
185
Waste Management
WM
$95B
$3K ﹤0.01%
80
-86
-52% -$3.58K
STAB
186
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$3K ﹤0.01%
100
– –
VVC
187
DELISTED
Vectren Corporation
VVC
$3K ﹤0.01%
100
– –
GWAY
188
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$3K ﹤0.01%
+160
New +$2.18K
TYC
189
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
69
– –
CHD icon
190
Church & Dwight Co
CHD
$23.7B
$2K ﹤0.01%
54
– –
DBP icon
191
Invesco DB Precious Metals Fund
DBP
$236M
$2K ﹤0.01%
48
– –
DUK icon
192
Duke Energy
DUK
$101B
$2K ﹤0.01%
30
– –
HII icon
193
Huntington Ingalls Industries
HII
$11B
$2K ﹤0.01%
24
– –
HPQ icon
194
HP
HPQ
$26B
$2K ﹤0.01%
220
– –
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$70.5B
$2K ﹤0.01%
80
– –
JEF icon
196
Jefferies Financial Group
JEF
$12.7B
$2K ﹤0.01%
67
– –
MDLZ icon
197
Mondelez International
MDLZ
$83.4B
$2K ﹤0.01%
76
– –
SIRI icon
198
SiriusXM
SIRI
$11B
$2K ﹤0.01%
50
– –
WBD icon
199
Warner Bros
WBD
$64.3B
$2K ﹤0.01%
47
– –
DISCK
200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
48
– –
6 7
8
9 10

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LifePlan Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, LifePlan Financial Group held 251 positions worth $123M, up 36% from $90.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LifePlan Financial Group deployed $27.4M of net new capital in Q3 2013, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 66,140 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M trimmed.

  • LifePlan Financial Group's largest Q3 2013 buy was iShares Core S&P 500 ETF: 66,140 shares worth $11.2M.
  • LifePlan Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $11.7M increase.
  • LifePlan Financial Group's biggest Q3 2013 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
  • LifePlan Financial Group fully exited MetLife in Q3 2013, selling an estimated $61K.
  • LifePlan Financial Group's ten largest holdings make up 71% of its $123M portfolio in Q3 2013.
  • LifePlan Financial Group opened 37 new positions and closed 14 in Q3 2013.
  • LifePlan Financial Group's portfolio value rose 36% quarter-over-quarter to $123M.

Based on LifePlan Financial Group's 13F filing for Q3 2013, filed 13 Nov 2013.