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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
+3.67%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.9M
Cap. Flow
-$3.09M
Cap. Flow %
-2.14%
Top 10 Hldgs %
34.74%
Holding
121
New
6
Increased
41
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Top Sells

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.91M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.91M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.4M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.34M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Utilities 1.72%
3 Industrials 1.22%
4 Financials 0.82%
5 Real Estate 0.69%
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 5.32%
84,352
-4,052
-5% -$364K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$6.22M 4.32%
218,804
-156
-0.1% -$4.33K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.68M 3.95%
144,641
+13,873
+11% +$532K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.61M 3.89%
80,932
+972
+1% +$67.7K
VUG icon
5
Vanguard Growth ETF
VUG
$212B
$5M 3.47%
246,492
-2,874
-1% -$56.7K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.98M 3.46%
43,317
+1,499
+4% +$172K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$3.95M 2.74%
37,988
+27,906
+277% +$2.9M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.71M 2.58%
30,229
+577
+2% +$70.9K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$646B
$3.7M 2.57%
30,493
+11,365
+59% +$1.36M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.53M 2.45%
103,145
+49,040
+91% +$1.67M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$3.29M 2.28%
60,775
+10,322
+20% +$557K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.17M 2.2%
41,388
+3,790
+10% +$287K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.17M 2.2%
19,579
-167
-0.8% -$26.5K
VTV icon
14
Vanguard Value ETF
VTV
$188B
$3.13M 2.18%
32,870
+1,091
+3% +$104K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$3.1M 2.15%
37,551
+5,086
+16% +$422K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.09M 2.14%
26,169
+3,526
+16% +$414K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$3.04M 2.11%
26,539
+13,166
+98% +$1.5M
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.94M 2.04%
26,510
+904
+4% +$99.8K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.92M 2.02%
20,735
-29
-0.1% -$4.02K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.91M 2.02%
27,543
-4,073
-13% -$428K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.83M 1.96%
32,200
+17,957
+126% +$1.57M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.78M 1.93%
70,076
+10,401
+17% +$401K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.69M 1.87%
49,803
+21,497
+76% +$1.15M
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.51M 1.74%
85,126
-230
-0.3% -$6.84K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.38M 1.65%
81,920
+12,965
+19% +$372K
1
2 3 4 5

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LifePlan Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, LifePlan Financial Group held 121 positions worth $144M, up 1.3% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LifePlan Financial Group's Q1 2017 filing shows 6 new, 41 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,720 shares worth $320K. The largest sale was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 2% a quarter earlier, followed by Utilities and Industrials.

  • LifePlan Financial Group's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 9,720 shares worth $320K.
  • LifePlan Financial Group added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $2.9M increase.
  • LifePlan Financial Group's biggest Q1 2017 reduction was Invesco Dorsey Wright Developed Markets Momentum ETF, cutting an estimated $1.91M.
  • LifePlan Financial Group fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2017, selling an estimated $1.91M.
  • LifePlan Financial Group's ten largest holdings make up 35% of its $144M portfolio in Q1 2017.
  • LifePlan Financial Group opened 6 new positions and closed 12 in Q1 2017.
  • LifePlan Financial Group's portfolio value rose 1.3% quarter-over-quarter to $144M.

Based on LifePlan Financial Group's 13F filing for Q1 2017, filed 6 Apr 2017.