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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
+0.8%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.51M
Cap. Flow
-$3.52M
Cap. Flow %
-2.48%
Top 10 Hldgs %
32.35%
Holding
117
New
8
Increased
36
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.27M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.67M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.98%
2 Utilities 1.63%
3 Industrials 1.24%
4 Financials 0.82%
5 Real Estate 0.74%
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
$7.66M 5.39%
88,404
-5,074
-5% -$429K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$5.74M 4.04%
218,960
+1,388
+0.6% +$36K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.6M 3.94%
79,960
-2,200
-3% -$144K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.78M 3.36%
130,768
+1,292
+1% +$47.1K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.68M 3.3%
41,818
-1,217
-3% -$132K
VUG icon
6
Vanguard Growth ETF
VUG
$212B
$4.63M 3.26%
249,366
-9,342
-4% -$173K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.59M 2.52%
29,652
-287
-1% -$32.9K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.31M 2.33%
31,616
-2,396
-7% -$257K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.04M 2.14%
19,746
-427
-2% -$63.7K
VTV icon
10
Vanguard Value ETF
VTV
$188B
$2.96M 2.08%
31,779
+828
+3% +$74.2K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.82M 1.98%
37,598
-2
-0% -$141
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.8M 1.97%
25,606
-1,937
-7% -$211K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.77M 1.94%
20,764
-774
-4% -$101K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$2.74M 1.93%
50,453
+7,102
+16% +$389K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$2.68M 1.88%
32,465
-447
-1% -$36.4K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.65M 1.87%
22,643
+2,419
+12% +$287K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.45M 1.72%
85,356
-1,058
-1% -$29.6K
PIZ icon
18
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$2.42M 1.7%
113,139
-76,300
-40% -$1.67M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$646B
$2.21M 1.55%
19,128
+16,615
+661% +$1.87M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.13M 1.5%
59,675
+21,700
+57% +$795K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.95M 1.37%
18,083
-11,784
-39% -$1.29M
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.95M 1.37%
24,412
-17,188
-41% -$1.39M
FXU icon
23
First Trust Utilities AlphaDEX Fund
FXU
$826M
$1.93M 1.36%
72,361
-51,491
-42% -$1.34M
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.93M 1.36%
68,955
+4,824
+8% +$131K
FXG icon
25
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1.91M 1.34%
41,666
-27,951
-40% -$1.27M
1
2 3 4 5

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LifePlan Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, LifePlan Financial Group held 117 positions worth $142M, down 2.4% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q4 2016 filing shows 8 new, 36 increased, 52 reduced and 2 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 31,223 shares worth $1.64M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $2.91M.

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

  • LifePlan Financial Group's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 31,223 shares worth $1.64M.
  • LifePlan Financial Group added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $1.87M increase.
  • LifePlan Financial Group's biggest Q4 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $2.91M.
  • LifePlan Financial Group fully exited Invesco S&P 500 Equal Weight Financials ETF in Q4 2016, selling an estimated $240K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $142M portfolio in Q4 2016.
  • LifePlan Financial Group opened 8 new positions and closed 2 in Q4 2016.
  • LifePlan Financial Group's portfolio value fell 2.4% quarter-over-quarter to $142M.

Based on LifePlan Financial Group's 13F filing for Q4 2016, filed 10 Jan 2017.