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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
+3.48%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$71.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.13%
Holding
555
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$795K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$448K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$957K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$931K

Sector Composition

Rank Sector Weight
1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
201
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$83K 0.04%
4,115
– –
BSCM
202
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$78K 0.04%
3,796
– –
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$77K 0.04%
959
+42
+5% +$3.4K
FSZ icon
204
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$77K 0.04%
1,525
– –
HP icon
205
Helmerich & Payne
HP
$3.34B
$77K 0.04%
1,115
– –
SO icon
206
Southern Company
SO
$108B
$76K 0.04%
1,741
– –
PACW
207
DELISTED
PacWest Bancorp
PACW
$75K 0.04%
1,575
– –
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$74K 0.04%
752
– –
HYND
209
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$74K 0.04%
+3,457
New +$73.5K
FDT icon
210
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$73K 0.04%
1,225
– –
SCIU
211
DELISTED
Global X Scientific Beta US ETF
SCIU
$73K 0.04%
2,200
– –
BKE icon
212
Buckle
BKE
$2.32B
$72K 0.04%
3,123
+1,300
+71% +$32K
FGM icon
213
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$72K 0.04%
1,554
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$79.1B
$72K 0.04%
426
– –
IYM icon
215
iShares US Basic Materials ETF
IYM
$1.13B
$72K 0.04%
731
-20
-3% -$2.01K
VZ icon
216
Verizon
VZ
$197B
$72K 0.04%
1,345
– –
ECL icon
217
Ecolab
ECL
$79.8B
$71K 0.04%
450
– –
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$70K 0.04%
622
+9
+1% +$1.02K
BICK
219
DELISTED
First Trust BICK Index Fund
BICK
$70K 0.04%
2,661
– –
FNI
220
DELISTED
First Trust Chindia ETF
FNI
$70K 0.04%
2,036
– –
ICF icon
221
iShares Select U.S. REIT ETF
ICF
$2.13B
$69K 0.04%
1,370
– –
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$109B
$69K 0.04%
1,828
– –
SPMO icon
223
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$67K 0.04%
1,645
+473
+40% +$18.5K
AOA icon
224
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$66K 0.04%
1,204
+38
+3% +$2.06K
PX
225
DELISTED
Praxair Inc
PX
$66K 0.04%
408
– –
7 8
9
10 11

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LifePlan Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, LifePlan Financial Group held 555 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2018 filing shows 25 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares Global Tech ETF: 92,400 shares worth $2.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.75M.

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

  • LifePlan Financial Group's largest Q3 2018 buy was iShares Global Tech ETF: 92,400 shares worth $2.7M.
  • LifePlan Financial Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $2.18M increase.
  • LifePlan Financial Group's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.75M.
  • LifePlan Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2018, selling an estimated $34K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $185M portfolio in Q3 2018.
  • LifePlan Financial Group opened 25 new positions and closed 8 in Q3 2018.
  • LifePlan Financial Group's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on LifePlan Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.