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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
+3.09%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.13M
Cap. Flow
-$807K
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.12%
Holding
90
New
3
Increased
24
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$407K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$352K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$231K
4
VUG icon
Vanguard Growth ETF
VUG
+$227K
5
MO icon
Altria Group
MO
+$212K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$373K
2
PG icon
Procter & Gamble
PG
+$344K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$326K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$291K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.77%
2 Utilities 1.38%
3 Industrials 0.96%
4 Real Estate 0.68%
5 Technology 0.67%
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
$8.31M 5.91%
108,470
+1,940
+2% +$151K
PIZ icon
2
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$5.9M 4.19%
248,917
-12,417
-5% -$291K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$5.48M 3.89%
73,488
-4,400
-6% -$326K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.4M 3.84%
47,355
-514
-1% -$59.4K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$117B
$5.26M 3.73%
211,340
-6,740
-3% -$168K
FXG icon
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$5.07M 3.6%
113,951
-5,051
-4% -$221K
FBT icon
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$4.69M 3.33%
41,464
-1,599
-4% -$172K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.6M 3.27%
42,594
-112
-0.3% -$12.2K
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$4.55M 3.23%
133,534
-10,645
-7% -$373K
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$4.41M 3.13%
72,899
-4,556
-6% -$272K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.37M 3.11%
119,088
-87
-0.1% -$3.26K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.34M 3.08%
44,355
-1,589
-3% -$158K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.24M 3.01%
40,117
+104
+0.3% +$11.1K
VUG icon
14
Vanguard Growth ETF
VUG
$212B
$4.21M 2.99%
237,156
+12,672
+6% +$227K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.1M 2.91%
75,794
+2,080
+3% +$115K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.79M 2.7%
70,728
-3,526
-5% -$191K
GBF icon
17
iShares Government/Credit Bond ETF
GBF
$133M
$3.35M 2.38%
29,993
+817
+3% +$92K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.2M 2.28%
23,870
-405
-2% -$54.9K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.04M 2.16%
29,930
-867
-3% -$92K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.82M 2.01%
20,270
-1,326
-6% -$188K
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.72M 1.93%
65,723
-1,585
-2% -$66.5K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.64M 1.87%
26,707
-944
-3% -$96.3K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.54M 1.8%
20,904
-126
-0.6% -$15.5K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$2.46M 1.74%
30,802
+2,036
+7% +$161K
VTV icon
25
Vanguard Value ETF
VTV
$188B
$2.05M 1.46%
25,184
-1,730
-6% -$142K
1
2 3 4

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LifePlan Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, LifePlan Financial Group held 90 positions worth $141M, up 2.3% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.3%. LifePlan Financial Group opened 3 new positions and made no exits, leaving the 90-position portfolio largely intact.

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

  • LifePlan Financial Group's largest Q4 2015 buy was Invesco S&P 500 Equal Weight Technology ETF: 38,000 shares worth $351K.
  • LifePlan Financial Group added most to Vanguard Total International Bond ETF in Q4 2015, an estimated $407K increase.
  • LifePlan Financial Group's biggest Q4 2015 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $373K.
  • LifePlan Financial Group's ten largest holdings make up 38% of its $141M portfolio in Q4 2015.
  • LifePlan Financial Group opened 3 new positions and closed 0 in Q4 2015.
  • LifePlan Financial Group's portfolio value rose 2.3% quarter-over-quarter to $141M.

Based on LifePlan Financial Group's 13F filing for Q4 2015, filed 14 Jan 2016.