We are live on ! Find out more
LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$11.4M
Cap. Flow
-$2.02M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.47%
Holding
103
New
8
Increased
32
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.65M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.29M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.33M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.23M
2
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$1.94M
3
FNI
First Trust Chindia ETF
FNI
+$1.93M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$1.92M
5
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.76%
2 Utilities 1.39%
3 Industrials 0.77%
4 Technology 0.72%
5 Real Estate 0.63%
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
$7.84M 5.69%
106,530
+6,056
+6% +$472K
PIZ icon
2
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$5.87M 4.26%
261,334
+22,094
+9% +$520K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.56M 4.04%
47,869
+11,448
+31% +$1.32M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$5.15M 3.74%
77,888
+4,556
+6% +$316K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$117B
$5.07M 3.68%
218,080
-17,688
-8% -$435K
FXG icon
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$4.99M 3.62%
119,002
+7,866
+7% +$348K
FXD icon
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$4.94M 3.59%
144,179
+10,976
+8% +$395K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.68M 3.4%
42,706
+2,120
+5% +$231K
FXH icon
9
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$4.51M 3.27%
77,455
+5,303
+7% +$352K
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$4.36M 3.17%
43,063
+2,882
+7% +$343K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.32M 3.14%
40,013
+31,666
+379% +$3.36M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.29M 3.11%
45,944
-6,175
-12% -$613K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.25M 3.09%
119,175
-9,187
-7% -$353K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.03M 2.93%
74,254
+67,212
+954% +$3.65M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.86M 2.81%
73,714
-1,312
-2% -$72.9K
VUG icon
16
Vanguard Growth ETF
VUG
$212B
$3.75M 2.73%
224,484
-1,248
-0.6% -$22.1K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.33M 2.42%
+24,275
New +$3.28M
GBF icon
18
iShares Government/Credit Bond ETF
GBF
$133M
$3.3M 2.4%
+29,176
New +$3.29M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.29M 2.39%
30,797
+808
+3% +$90.4K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.89M 2.1%
21,596
-1,633
-7% -$242K
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.7M 1.96%
67,308
+31,160
+86% +$1.33M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.68M 1.95%
27,651
+873
+3% +$90.6K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.48M 1.8%
21,030
-745
-3% -$96.3K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$2.17M 1.58%
28,766
-6,159
-18% -$473K
VTV icon
25
Vanguard Value ETF
VTV
$188B
$2.07M 1.5%
26,914
-241
-0.9% -$19.6K
1
2 3 4 5

Similar funds

NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return

LifePlan Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, LifePlan Financial Group held 103 positions worth $138M, down 7.7% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LifePlan Financial Group's Q3 2015 filing shows 8 new, 32 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 29,176 shares worth $3.3M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 1.3% a quarter earlier, followed by Utilities and Industrials.

  • LifePlan Financial Group's largest Q3 2015 buy was iShares Government/Credit Bond ETF: 29,176 shares worth $3.3M.
  • LifePlan Financial Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $3.65M increase.
  • LifePlan Financial Group's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.23M.
  • LifePlan Financial Group fully exited First Trust United Kingdom AlphaDEX Fund in Q3 2015, selling an estimated $1.94M.
  • LifePlan Financial Group's ten largest holdings make up 38% of its $138M portfolio in Q3 2015.
  • LifePlan Financial Group opened 8 new positions and closed 16 in Q3 2015.
  • LifePlan Financial Group's portfolio value fell 7.7% quarter-over-quarter to $138M.

Based on LifePlan Financial Group's 13F filing for Q3 2015, filed 14 Oct 2015.