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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
-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
ADRD
176
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$100K 0.06%
5,088
– –
RWO icon
177
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$98K 0.06%
2,207
– –
SRLN icon
178
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$97K 0.06%
2,163
+942
+77% +$43.8K
BSCQ icon
179
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$96K 0.06%
5,174
– –
RSPN icon
180
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$95K 0.06%
4,610
-1,805
-28% -$41K
SLV icon
181
iShares Silver Trust
SLV
$27.7B
$93K 0.06%
6,435
-1,418
-18% -$19.4K
BSCP
182
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$92K 0.06%
4,676
– –
DRI icon
183
Darden Restaurants
DRI
$24.3B
$91K 0.06%
914
– –
RSPF icon
184
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$91K 0.06%
2,503
-990
-28% -$39.6K
RHP icon
185
Ryman Hospitality Properties
RHP
$8.56B
$88K 0.05%
1,313
– –
IMCB icon
186
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$85K 0.05%
2,112
– –
HYLD
187
DELISTED
High Yield ETF
HYLD
$84K 0.05%
2,507
-813
-24% -$28.8K
BSCN
188
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$83K 0.05%
4,115
– –
SYV
189
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$83K 0.05%
1,401
– –
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$81K 0.05%
1,713
-89
-5% -$4.3K
PEG icon
191
Public Service Enterprise Group
PEG
$38.7B
$81K 0.05%
1,563
– –
SPMO icon
192
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$80K 0.05%
2,357
+712
+43% +$25.9K
ORCL icon
193
Oracle
ORCL
$339B
$79K 0.05%
1,760
– –
BSCM
194
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$78K 0.05%
3,796
– –
ITW icon
195
Illinois Tool Works
ITW
$84.1B
$76K 0.05%
600
-9
-1% -$1.19K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$70.3B
$76K 0.05%
7,626
-576
-7% -$6.18K
SO icon
197
Southern Company
SO
$108B
$76K 0.05%
1,741
– –
SPDW icon
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$76K 0.05%
2,867
+11
+0.4% +$310
VZ icon
199
Verizon
VZ
$197B
$76K 0.05%
1,345
– –
ANGL icon
200
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$75K 0.05%
2,797
+1,712
+158% +$47.7K
6 7
8
9 10

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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.