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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
+2.76%
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
+$101K
Cap. Flow
-$3.31M
Cap. Flow %
-2.27%
Top 10 Hldgs %
32.86%
Holding
112
New
13
Increased
56
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.27M
2
GLD icon
SPDR Gold Trust
GLD
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$805K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$798K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$711K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.53M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.51M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.43M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.86%
2 Utilities 1.54%
3 Industrials 0.99%
4 Communication Services 0.65%
5 Energy 0.61%
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
$7.81M 5.36%
93,478
-5,984
-6% -$498K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$5.67M 3.89%
217,572
+4,244
+2% +$110K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.13M 3.52%
82,160
+2,112
+3% +$130K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.84M 3.32%
129,476
+7,259
+6% +$267K
VUG icon
5
Vanguard Growth ETF
VUG
$212B
$4.84M 3.32%
258,708
+5,934
+2% +$110K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.54M 3.12%
43,035
-598
-1% -$63.1K
PIZ icon
7
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$4.49M 3.08%
189,439
-35,051
-16% -$817K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.81M 2.61%
34,012
-20,090
-37% -$2.25M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.39M 2.33%
41,600
+7,294
+21% +$569K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.36M 2.3%
29,867
-5,755
-16% -$647K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.31M 2.27%
29,939
+1,151
+4% +$126K
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3.23M 2.22%
69,617
+16,621
+31% +$798K
FXU icon
13
First Trust Utilities AlphaDEX Fund
FXU
$826M
$3.21M 2.2%
123,852
-11,644
-9% -$311K
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.13M 2.15%
88,714
+20,048
+29% +$711K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.07M 2.11%
87,076
+23,490
+37% +$805K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.03M 2.08%
27,543
-666
-2% -$72.5K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3M 2.06%
20,173
-63
-0.3% -$9.18K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.99M 2.05%
21,730
-18,213
-46% -$2.53M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$2.85M 1.96%
32,912
-580
-2% -$51.7K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.84M 1.95%
21,538
+214
+1% +$27.9K
VTV icon
21
Vanguard Value ETF
VTV
$188B
$2.69M 1.85%
30,951
+1,709
+6% +$149K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.58M 1.77%
37,600
+2,806
+8% +$189K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.49M 1.71%
20,224
+1,099
+6% +$135K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.45M 1.68%
16,909
-16,393
-49% -$2.39M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$2.43M 1.67%
43,351
+7,389
+21% +$413K
1
2 3 4 5

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LifePlan Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, LifePlan Financial Group held 112 positions worth $146M, up 0.07% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePlan Financial Group's Q3 2016 filing shows 13 new, 56 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares Silver Trust: 122,006 shares worth $2.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2% a quarter earlier, followed by Utilities and Industrials.

  • LifePlan Financial Group's largest Q3 2016 buy was iShares Silver Trust: 122,006 shares worth $2.22M.
  • LifePlan Financial Group added most to State Street Energy Select Sector SPDR ETF in Q3 2016, an estimated $805K increase.
  • LifePlan Financial Group's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.53M.
  • LifePlan Financial Group fully exited Apple in Q3 2016, selling an estimated $883K.
  • LifePlan Financial Group's ten largest holdings make up 33% of its $146M portfolio in Q3 2016.
  • LifePlan Financial Group opened 13 new positions and closed 3 in Q3 2016.
  • LifePlan Financial Group's portfolio value rose 0.07% quarter-over-quarter to $146M.

Based on LifePlan Financial Group's 13F filing for Q3 2016, filed 5 Oct 2016.