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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
+1.68%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$20.7M
Cap. Flow
-$22.7M
Cap. Flow %
-18.04%
Top 10 Hldgs %
57.94%
Holding
293
New
33
Increased
54
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$916K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$503K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$285K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$272K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.61M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.98M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$907K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$859K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.42%
2 Financials 1.32%
3 Technology 1.21%
4 Utilities 1.16%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
176
EQT Corp
EQT
$32.9B
$10K 0.01%
184
– –
MFC icon
177
Manulife Financial
MFC
$73B
$10K 0.01%
494
– –
PIE icon
178
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$10K 0.01%
550
– –
REM icon
179
iShares Mortgage Real Estate ETF
REM
$549M
$10K 0.01%
+213
New +$10.5K
LGCY
180
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10K 0.01%
400
– –
AES.PRC.CL
181
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K 0.01%
+200
New +$10.1K
AHT
182
Ashford Hospitality Trust
AHT
$20.8M
$9K 0.01%
1
– –
OXY icon
183
Occidental Petroleum
OXY
$55.7B
$9K 0.01%
103
– –
QMCO icon
184
Quantum Corp
QMCO
$411M
$9K 0.01%
44
– –
RTX icon
185
RTX Corp
RTX
$290B
$9K 0.01%
+119
New +$8.55K
SBUX icon
186
Starbucks
SBUX
$119B
$9K 0.01%
240
– –
PTM
187
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$9K 0.01%
560
– –
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8K 0.01%
163
– –
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$43.7B
$8K 0.01%
+328
New +$8.04K
MLCO icon
190
Melco Resorts & Entertainment
MLCO
$2.21B
$8K 0.01%
200
– –
RWR icon
191
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$8K 0.01%
105
– –
EMC
192
DELISTED
EMC CORPORATION
EMC
$8K 0.01%
300
– –
AMT icon
193
American Tower
AMT
$83.5B
$7K 0.01%
91
– –
EXC icon
194
Exelon
EXC
$48.1B
$7K 0.01%
280
– –
FWONA icon
195
Liberty Media Series A
FWONA
$23.4B
$7K 0.01%
287
– –
PRK icon
196
Park National Corp
PRK
$3.84B
$7K 0.01%
86
– –
SLB icon
197
SLB Ltd
SLB
$72.7B
$7K 0.01%
+75
New +$6.79K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7K 0.01%
36
– –
TY icon
199
TRI-Continental Corp
TY
$1.84B
$7K 0.01%
354
– –
VB icon
200
Vanguard Small-Cap ETF
VB
$78.9B
$7K 0.01%
66
– –
6 7
8
9 10

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WIP
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LifePlan Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, LifePlan Financial Group held 293 positions worth $126M, down 14% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifePlan Financial Group withdrew a net $22.7M in Q1 2014, closing 13 positions and reducing 37 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Technology.

Against the trend, LifePlan Financial Group opened a new position in Eversource Energy worth $66K.

  • LifePlan Financial Group's largest Q1 2014 buy was Eversource Energy: 1,456 shares worth $66K.
  • LifePlan Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.04M increase.
  • LifePlan Financial Group's biggest Q1 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.65M.
  • LifePlan Financial Group fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $36K.
  • LifePlan Financial Group's ten largest holdings make up 58% of its $126M portfolio in Q1 2014.
  • LifePlan Financial Group opened 33 new positions and closed 13 in Q1 2014.
  • LifePlan Financial Group's portfolio value fell 14% quarter-over-quarter to $126M.

Based on LifePlan Financial Group's 13F filing for Q1 2014, filed 3 Apr 2014.