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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
COMT icon
201
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$75K 0.05%
+2,452
New +$88.2K
STRM
202
DELISTED
Streamline Health Solutions
STRM
$73K 0.05%
6,000
– –
FITB
203
Fifth Third Bancorp
FITB
$51.3B
$71K 0.04%
3,000
– –
AOS icon
204
A.O. Smith
AOS
$8.55B
$70K 0.04%
1,650
– –
SJI
205
DELISTED
South Jersey Industries, Inc.
SJI
$70K 0.04%
2,515
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$67K 0.04%
752
– –
HYND
207
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$67K 0.04%
3,457
– –
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$66K 0.04%
816
-143
-15% -$11.4K
ECL icon
209
Ecolab
ECL
$79.8B
$66K 0.04%
450
– –
LIN icon
210
Linde
LIN
$236B
$64K 0.04%
+408
New +$64.5K
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$63K 0.04%
1,041
– –
AEP icon
212
American Electric Power
AEP
$70.4B
$62K 0.04%
824
– –
IAU icon
213
iShares Gold Trust
IAU
$62.8B
$62K 0.04%
2,530
– –
IYM icon
214
iShares US Basic Materials ETF
IYM
$1.13B
$61K 0.04%
731
– –
SCIU
215
DELISTED
Global X Scientific Beta US ETF
SCIU
$61K 0.04%
2,200
– –
BKE icon
216
Buckle
BKE
$2.32B
$60K 0.04%
3,123
– –
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.13B
$60K 0.04%
1,246
-124
-9% -$6.18K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$109B
$57K 0.04%
1,828
– –
MKC icon
219
McCormick & Company Non-Voting
MKC
$14B
$56K 0.04%
810
– –
SPTS icon
220
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$56K 0.04%
1,882
+785
+72% +$23.1K
NKE icon
221
Nike
NKE
$64.1B
$54K 0.03%
730
– –
AGZ icon
222
iShares Agency Bond ETF
AGZ
$559M
$53K 0.03%
470
– –
HP icon
223
Helmerich & Payne
HP
$3.34B
$53K 0.03%
1,115
– –
ICSH icon
224
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$53K 0.03%
1,063
– –
IWM icon
225
iShares Russell 2000 ETF
IWM
$79.1B
$52K 0.03%
387
-39
-9% -$5.82K
7 8
9
10 11

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WIP
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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.