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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 Miscellaneous 90.35%
2 Consumer Staples 1.42%
3 Financials 1.32%
4 Technology 1.21%
5 Utilities 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.8B
$12M 9.53%
124,309
-3,773
-3% -$353K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$11.7M 9.25%
538,496
-24,972
-4% -$536K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$8.39M 6.67%
67,713
-917
-1% -$113K
GUNR icon
4
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$6.86M 5.45%
195,720
-4,892
-2% -$167K
IYM icon
5
iShares US Basic Materials ETF
IYM
$1.18B
$6.48M 5.15%
77,829
-216
-0.3% -$17.5K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.2B
$6.3M 5%
62,481
-9,201
-13% -$907K
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.2M 4.93%
208,954
+4,198
+2% +$123K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$5.95M 4.73%
50,917
+8,961
+21% +$1.04M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.5M 4.37%
100,842
+16,836
+20% +$916K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.61M 2.87%
87,551
-234,707
-73% -$9.61M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.55M 2.82%
26,110
-70,581
-73% -$9.65M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$224B
$3.05M 2.42%
195,630
+15,378
+9% +$239K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.97M 2.36%
73,228
+5,738
+9% +$223K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$2.64M 2.1%
26,264
+1,314
+5% +$128K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$2.6M 2.06%
20,905
+716
+4% +$88.7K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.4M 1.91%
34,932
-11,994
-26% -$797K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$2.36M 1.87%
41,528
+5,154
+14% +$285K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$190B
$2.1M 1.67%
26,895
+1,451
+6% +$110K
IBND icon
19
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$1.89M 1.5%
50,540
+7,367
+17% +$272K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$37.1B
$1.54M 1.22%
21,768
+7,349
+51% +$503K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$837B
$1.27M 1.01%
6,764
-4,652
-41% -$859K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.5B
$1.05M 0.84%
12,134
-176
-1% -$14.9K
PG icon
23
Procter & Gamble
PG
$341B
$1.03M 0.82%
12,826
+399
+3% +$31.4K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$7.94B
$959K 0.76%
43,823
+12,027
+38% +$256K
IGE icon
25
iShares North American Natural Resources ETF
IGE
$801M
$928K 0.74%
20,935
+2,274
+12% +$97.4K
1
2 3 4 5

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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 Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Consumer Staples and Financials.

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.