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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
+2.68%
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
-$21K
Cap. Flow
-$2.11M
Cap. Flow %
-1.5%
Top 10 Hldgs %
37.98%
Holding
98
New
8
Increased
33
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.52M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.48M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.69M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.39M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.54M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.99%
2 Utilities 1.59%
3 Industrials 0.95%
4 Real Estate 0.88%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.28M 5.88%
105,464
-3,006
-3% -$221K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.92M 4.21%
53,669
+13,552
+34% +$1.48M
PIZ icon
3
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$5.54M 3.94%
240,313
-8,604
-3% -$190K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$5.31M 3.77%
212,788
+1,448
+0.7% +$34.2K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.3M 3.77%
96,696
+25,968
+37% +$1.4M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5M 3.55%
38,241
+36,440
+2,023% +$4.67M
GBF icon
7
iShares Government/Credit Bond ETF
GBF
$124M
$4.72M 3.35%
41,022
+11,029
+37% +$1.25M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.68M 3.32%
33,044
+9,174
+38% +$1.28M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.41M 3.13%
77,848
+2,054
+3% +$107K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.3M 3.06%
43,548
-807
-2% -$75.6K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$4.26M 3.03%
240,156
+3,000
+1% +$50.3K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.12M 2.93%
114,923
-4,165
-3% -$144K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.07M 2.89%
36,681
-5,913
-14% -$647K
FXU icon
14
First Trust Utilities AlphaDEX Fund
FXU
$819M
$3.87M 2.75%
+149,025
New +$3.52M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.91M 2.07%
28,550
+1,843
+7% +$173K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.9M 2.06%
28,176
-1,754
-6% -$175K
FXD icon
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$2.79M 1.98%
79,185
-54,349
-41% -$1.78M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.73M 1.94%
20,610
+340
+2% +$42.4K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.68M 1.9%
39,264
-34,224
-47% -$2.25M
FXG icon
20
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.6M 1.85%
56,353
-57,598
-51% -$2.54M
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.56M 1.82%
62,748
-2,975
-5% -$115K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$2.56M 1.82%
30,483
-319
-1% -$24.8K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.53M 1.8%
21,271
+367
+2% +$40.8K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$2.19M 1.56%
26,603
+1,419
+6% +$111K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.12M 1.51%
17,865
-29,490
-62% -$3.39M
1
2 3 4

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LifePlan Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, LifePlan Financial Group held 98 positions worth $141M, down 0.01% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LifePlan Financial Group's Q1 2016 filing shows 8 new, 33 increased, 36 reduced and 1 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 149,025 shares worth $3.87M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $4.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.8% a quarter earlier, followed by Utilities and Industrials.

  • LifePlan Financial Group's largest Q1 2016 buy was First Trust Utilities AlphaDEX Fund: 149,025 shares worth $3.87M.
  • LifePlan Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2016, an estimated $4.67M increase.
  • LifePlan Financial Group's biggest Q1 2016 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $3.6M.
  • LifePlan Financial Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2016, selling an estimated $4.69M.
  • LifePlan Financial Group's ten largest holdings make up 38% of its $141M portfolio in Q1 2016.
  • LifePlan Financial Group opened 8 new positions and closed 1 in Q1 2016.
  • LifePlan Financial Group's portfolio value fell 0.01% quarter-over-quarter to $141M.

Based on LifePlan Financial Group's 13F filing for Q1 2016, filed 12 Apr 2016.