We are live on ! Find out more
LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.55M
Cap. Flow
+$4.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
32.18%
Holding
555
New
29
Increased
93
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$456K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$694K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$225K

Sector Composition

Rank Sector Weight
1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.57M 4.79%
84,094
-2,117
-2% -$215K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$7.25M 4.05%
201,604
-4,308
-2% -$152K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$6.51M 3.64%
79,748
-1,278
-2% -$102K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.13M 3.43%
142,935
+3,462
+2% +$154K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$5.78M 3.23%
231,372
-3,852
-2% -$94.5K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.04M 2.82%
41,567
-645
-2% -$78.4K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.77M 2.66%
35,126
+1,389
+4% +$186K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.74M 2.65%
50,174
+2,160
+4% +$198K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.66M 2.6%
85,177
+8,360
+11% +$456K
EZM icon
10
WisdomTree US MidCap Fund
EZM
$937M
$4.15M 2.32%
103,300
-36
-0% -$1.43K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.06M 2.27%
35,448
+3,560
+11% +$410K
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$3.52B
$4M 2.24%
125,135
-34,250
-21% -$1.11M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.94M 2.2%
62,946
-11,169
-15% -$694K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.63M 2.03%
17,771
-555
-3% -$111K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.53M 1.97%
20,058
-17
-0.1% -$2.92K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.42M 1.91%
33,385
+2,224
+7% +$227K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$3.42M 1.91%
41,928
+1,185
+3% +$91.8K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$3.16M 1.76%
30,422
-293
-1% -$30.7K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$2.84M 1.59%
83,907
+1,534
+2% +$52.4K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.84M 1.59%
83,534
+40,422
+94% +$1.36M
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.77M 1.54%
25,974
-903
-3% -$97K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.27B
$2.72M 1.52%
89,823
+4,978
+6% +$150K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.4M 1.34%
28,258
+3,225
+13% +$276K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.36M 1.32%
19,669
+2,946
+18% +$352K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.26M 1.26%
20,618
+19,560
+1,849% +$2.14M
1
2 3 4 5

Similar funds

NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return

LifePlan Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, LifePlan Financial Group held 555 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q2 2018 filing shows 29 new, 93 increased, 99 reduced and 25 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.24M.

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

  • LifePlan Financial Group's largest Q2 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K.
  • LifePlan Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $2.14M increase.
  • LifePlan Financial Group's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.24M.
  • LifePlan Financial Group fully exited Pennsylvania Real Estate Investment Trust in Q2 2018, selling an estimated $53K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $179M portfolio in Q2 2018.
  • LifePlan Financial Group opened 29 new positions and closed 25 in Q2 2018.
  • LifePlan Financial Group's portfolio value rose 4.4% quarter-over-quarter to $179M.

Based on LifePlan Financial Group's 13F filing for Q2 2018, filed 25 Jul 2018.