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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
+1.98%
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
+$1.94M
Cap. Flow
-$644K
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.27%
Holding
111
New
2
Increased
44
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.37M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$556K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$349K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$239K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.77M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.5M
3
CTAS icon
Cintas
CTAS
+$298K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$285K
5
PG icon
Procter & Gamble
PG
+$248K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.96%
2 Utilities 1.9%
3 Industrials 1.02%
4 Financials 0.82%
5 Energy 0.68%
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
$7.68M 5.26%
82,819
-1,533
-2% -$141K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$6.43M 4.4%
216,108
-2,696
-1% -$79.1K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.06M 4.15%
146,572
+1,931
+1% +$78.7K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.67M 3.88%
81,094
+162
+0.2% +$11.2K
VUG icon
5
Vanguard Growth ETF
VUG
$212B
$5.22M 3.57%
246,504
+12
+0% +$251
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.05M 3.46%
43,382
+65
+0.2% +$7.48K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.95M 3.39%
46,464
+18,921
+69% +$2.02M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$4.25M 2.91%
149,490
+83,877
+128% +$2.37M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$646B
$3.89M 2.66%
31,249
+756
+2% +$93.2K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.77M 2.58%
108,375
+5,230
+5% +$181K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.76M 2.58%
30,616
+387
+1% +$47.3K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$3.39M 2.32%
62,339
+1,564
+3% +$85.2K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.31M 2.26%
19,589
+10
+0.1% +$1.65K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.25M 2.23%
26,976
+807
+3% +$96.5K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.24M 2.22%
41,604
+216
+0.5% +$16.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.21M 2.2%
78,681
+8,605
+12% +$349K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$3.19M 2.19%
38,375
+824
+2% +$68.7K
VTV icon
18
Vanguard Value ETF
VTV
$188B
$3.13M 2.14%
32,404
-466
-1% -$44.6K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.04M 2.08%
34,377
+2,177
+7% +$192K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.03M 2.07%
20,777
+42
+0.2% +$6.02K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3M 2.05%
26,852
+342
+1% +$38K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.84M 1.94%
51,210
+1,407
+3% +$77.2K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.45M 1.68%
83,636
+1,716
+2% +$50.1K
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.44M 1.67%
85,396
+270
+0.3% +$7.86K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.08M 1.42%
46,405
-15
-0% -$665
1
2 3 4 5

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LifePlan Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, LifePlan Financial Group held 111 positions worth $146M, up 1.3% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LifePlan Financial Group's Q2 2017 filing shows 2 new, 44 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 11,273 shares worth $564K. The largest sale was iShares S&P 500 Value ETF, an estimated $2.77M.

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

  • LifePlan Financial Group's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 11,273 shares worth $564K.
  • LifePlan Financial Group added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $2.37M increase.
  • LifePlan Financial Group's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.77M.
  • LifePlan Financial Group fully exited Cintas in Q2 2017, selling an estimated $298K.
  • LifePlan Financial Group's ten largest holdings make up 36% of its $146M portfolio in Q2 2017.
  • LifePlan Financial Group opened 2 new positions and closed 4 in Q2 2017.
  • LifePlan Financial Group's portfolio value rose 1.3% quarter-over-quarter to $146M.

Based on LifePlan Financial Group's 13F filing for Q2 2017, filed 28 Jul 2017.