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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
-1.07%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.35M
Cap. Flow
+$1.83M
Cap. Flow %
1.23%
Top 10 Hldgs %
36.67%
Holding
103
New
24
Increased
34
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.79M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$6.09M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.96M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.92M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.92M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.95M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.41M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.29%
2 Utilities 0.93%
3 Industrials 0.78%
4 Technology 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.02M 5.38%
100,474
+82,919
+472% +$6.79M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$5.84M 3.91%
235,768
-284,484
-55% -$7.15M
PIZ icon
3
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$5.71M 3.83%
+239,240
New +$6.09M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.38M 3.61%
52,119
-61,137
-54% -$6.41M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.09M 3.41%
128,362
-168,139
-57% -$6.95M
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$4.98M 3.34%
+40,181
New +$4.85M
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$4.97M 3.33%
+72,152
New +$4.88M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4.93M 3.31%
+73,332
New +$4.92M
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$4.89M 3.28%
+111,136
New +$4.96M
FXD icon
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$4.86M 3.26%
+133,203
New +$4.92M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.42M 2.96%
75,026
-73,362
-49% -$4.36M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.42M 2.96%
+40,586
New +$4.46M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.21M 2.83%
36,421
-22,331
-38% -$2.65M
VUG icon
14
Vanguard Growth ETF
VUG
$212B
$4.03M 2.7%
225,732
+24,480
+12% +$445K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.59M 2.41%
23,229
-1,118
-5% -$171K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.46M 2.32%
29,989
+2,961
+11% +$348K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.93M 1.97%
44,790
-79,520
-64% -$5.19M
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.92M 1.96%
21,775
+470
+2% +$63.4K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.89M 1.94%
26,778
+547
+2% +$60K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.64M 1.77%
29,719
-28,044
-49% -$2.54M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$2.61M 1.75%
34,925
-51,411
-60% -$4.11M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.27M 1.52%
22,250
-401
-2% -$41.3K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$2.26M 1.52%
27,155
-384
-1% -$32.7K
FKU icon
24
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$1.94M 1.3%
+44,573
New +$1.94M
FNI
25
DELISTED
First Trust Chindia ETF
FNI
$1.93M 1.29%
+62,972
New +$1.98M
1
2 3 4 5

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LifePlan Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, LifePlan Financial Group held 103 positions worth $149M, down 0.9% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LifePlan Financial Group's Q2 2015 filing shows 24 new, 34 increased, 25 reduced and 8 closed positions. Its largest new stake was Invesco Dorsey Wright Developed Markets Momentum ETF: 239,240 shares worth $5.71M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.2% a quarter earlier, followed by Utilities and Industrials.

  • LifePlan Financial Group's largest Q2 2015 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 239,240 shares worth $5.71M.
  • LifePlan Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2015, an estimated $6.79M increase.
  • LifePlan Financial Group's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.15M.
  • LifePlan Financial Group fully exited iShares Gold Trust in Q2 2015, selling an estimated $325K.
  • LifePlan Financial Group's ten largest holdings make up 37% of its $149M portfolio in Q2 2015.
  • LifePlan Financial Group opened 24 new positions and closed 8 in Q2 2015.
  • LifePlan Financial Group's portfolio value fell 0.9% quarter-over-quarter to $149M.

Based on LifePlan Financial Group's 13F filing for Q2 2015, filed 18 Aug 2015.