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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
+2.26%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.55M
Cap. Flow
+$4.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
32.18%
Holding
555
New
29
Increased
93
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$456K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$694K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$225K

Sector Composition

Rank Sector Weight
1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSZ icon
201
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$77K 0.04%
1,525
– –
SPTI icon
202
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$75K 0.04%
2,562
+514
+25% +$15K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$74K 0.04%
917
+100
+12% +$8.08K
IYM icon
204
iShares US Basic Materials ETF
IYM
$1.16B
$74K 0.04%
751
– –
FDT icon
205
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$73K 0.04%
1,225
+26
+2% +$1.63K
BICK
206
DELISTED
First Trust BICK Index Fund
BICK
$73K 0.04%
2,661
-143
-5% -$4.21K
CSX icon
207
CSX Corp
CSX
$98.6B
$72K 0.04%
3,375
– –
FGM icon
208
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$72K 0.04%
1,554
-55
-3% -$2.76K
GEO icon
209
The GEO Group
GEO
$4.13B
$71K 0.04%
2,572
– –
HP icon
210
Helmerich & Payne
HP
$3.53B
$71K 0.04%
1,115
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$80.9B
$70K 0.04%
426
– –
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$70K 0.04%
752
– –
SCIU
213
DELISTED
Global X Scientific Beta US ETF
SCIU
$70K 0.04%
2,200
-905
-29% -$28.4K
ICF icon
214
iShares Select U.S. REIT ETF
ICF
$2.12B
$68K 0.04%
1,370
– –
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$68K 0.04%
613
+51
+9% +$5.65K
VZ icon
216
Verizon
VZ
$194B
$68K 0.04%
1,345
– –
PX
217
DELISTED
Praxair Inc
PX
$65K 0.04%
408
– –
ECL icon
218
Ecolab
ECL
$75.6B
$63K 0.04%
450
– –
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$115B
$63K 0.04%
1,828
– –
AOA icon
220
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$62K 0.03%
1,166
+93
+9% +$5.01K
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$62K 0.03%
1,041
– –
IAU icon
222
iShares Gold Trust
IAU
$63B
$61K 0.03%
2,530
– –
CAT icon
223
Caterpillar
CAT
$409B
$59K 0.03%
434
+423
+3,845% +$63.2K
SRLN icon
224
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$59K 0.03%
+1,260
New +$59.5K
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.6B
$58K 0.03%
737
+213
+41% +$16.6K
7 8
9
10 11

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LifePlan Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, LifePlan Financial Group held 555 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q2 2018 filing shows 29 new, 93 increased, 99 reduced and 25 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

  • LifePlan Financial Group's largest Q2 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K.
  • LifePlan Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $2.14M increase.
  • LifePlan Financial Group's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.24M.
  • LifePlan Financial Group fully exited Pennsylvania Real Estate Investment Trust in Q2 2018, selling an estimated $53K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $179M portfolio in Q2 2018.
  • LifePlan Financial Group opened 29 new positions and closed 25 in Q2 2018.
  • LifePlan Financial Group's portfolio value rose 4.4% quarter-over-quarter to $179M.

Based on LifePlan Financial Group's 13F filing for Q2 2018, filed 25 Jul 2018.