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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
+2.9%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.84M
Cap. Flow
+$978K
Cap. Flow %
0.67%
Top 10 Hldgs %
36.77%
Holding
103
New
6
Increased
46
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.64M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.49M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$495K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$348K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$348K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.87M
2
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$4.72M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$477K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$365K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.86%
2 Consumer Staples 1.95%
3 Utilities 1.65%
4 Industrials 1%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$7.99M 5.49%
99,462
-6,002
-6% -$477K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$6.11M 4.2%
54,102
+433
+0.8% +$47.9K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$5.55M 3.81%
39,943
+1,702
+4% +$224K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$5.35M 3.68%
213,328
+540
+0.3% +$13.5K
PIZ icon
5
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$667M
$5.1M 3.5%
224,490
-15,823
-7% -$365K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.88M 3.35%
33,302
+258
+0.8% +$36.7K
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.53B
$4.71M 3.23%
+94,592
New +$4.64M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$4.68M 3.21%
80,048
+2,200
+3% +$126K
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$4.65M 3.19%
+103,544
New +$4.49M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$226B
$4.52M 3.1%
252,774
+12,618
+5% +$225K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.5M 3.09%
43,633
+85
+0.2% +$8.58K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.32M 2.97%
122,217
+7,294
+6% +$264K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.01M 2.76%
35,622
-1,059
-3% -$118K
FXU icon
14
First Trust Utilities AlphaDEX Fund
FXU
$771M
$3.66M 2.52%
135,496
-13,529
-9% -$347K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$3.03M 2.08%
28,788
+238
+0.8% +$24.7K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$3.02M 2.07%
28,209
+33
+0.1% +$3.46K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$37.3B
$2.97M 2.04%
33,492
+3,009
+10% +$253K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.78M 1.91%
20,236
-374
-2% -$50.5K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.64M 1.81%
21,324
+53
+0.2% +$6.43K
FXG icon
20
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$2.56M 1.76%
52,996
-3,357
-6% -$157K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$2.48M 1.71%
29,242
+2,639
+10% +$221K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.47M 1.7%
34,306
-4,958
-13% -$350K
PDP icon
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$2.47M 1.7%
58,633
-4,115
-7% -$169K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.35M 1.61%
19,125
+1,260
+7% +$151K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
$2.31M 1.59%
68,666
-10,519
-13% -$359K
1
2 3 4 5

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LifePlan Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, LifePlan Financial Group held 103 positions worth $146M, up 3.4% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LifePlan Financial Group's Q2 2016 filing shows 6 new, 46 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 94,592 shares worth $4.71M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Consumer Staples and Utilities.

  • LifePlan Financial Group's largest Q2 2016 buy was iShares International Treasury Bond ETF: 94,592 shares worth $4.71M.
  • LifePlan Financial Group added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $495K increase.
  • LifePlan Financial Group's biggest Q2 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.87M.
  • LifePlan Financial Group fully exited iShares 1-10 Year U.S. Aggregate Bond ETF in Q2 2016, selling an estimated $4.72M.
  • LifePlan Financial Group's ten largest holdings make up 37% of its $146M portfolio in Q2 2016.
  • LifePlan Financial Group opened 6 new positions and closed 4 in Q2 2016.
  • LifePlan Financial Group's portfolio value rose 3.4% quarter-over-quarter to $146M.

Based on LifePlan Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.