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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
+3.48%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$71.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.13%
Holding
555
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$795K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$448K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$957K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$931K

Sector Composition

Rank Sector Weight
1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$7.75M 4.19%
198,748
-2,856
-1% -$108K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.58M 3.56%
78,804
-944
-1% -$79.8K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.3M 3.41%
145,601
+2,666
+2% +$115K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.21M 3.36%
58,118
-25,976
-31% -$2.75M
VUG icon
5
Vanguard Growth ETF
VUG
$212B
$6.14M 3.32%
228,900
-2,472
-1% -$64.7K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.25M 2.84%
51,994
+1,820
+4% +$183K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.24M 2.84%
41,409
-158
-0.4% -$19.8K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.96M 2.68%
35,583
+457
+1% +$64.1K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$4.83M 2.61%
88,519
+3,342
+4% +$183K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.3M 2.32%
37,377
+1,929
+5% +$222K
EZM icon
11
WisdomTree US MidCap Fund
EZM
$939M
$4.29M 2.32%
103,628
+328
+0.3% +$13.6K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.79M 2.05%
17,602
-169
-1% -$36K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.71M 2%
19,785
-273
-1% -$50.2K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.48M 1.88%
96,119
+12,585
+15% +$448K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$3.36M 1.82%
41,617
-311
-0.7% -$25.6K
VTV icon
16
Vanguard Value ETF
VTV
$188B
$3.35M 1.81%
30,253
-169
-0.6% -$18.5K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.28M 1.77%
27,529
+6,911
+34% +$795K
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$3.5B
$3.27M 1.77%
97,202
-27,933
-22% -$931K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.11M 1.68%
46,609
-16,337
-26% -$1.07M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.1M 1.68%
30,677
-2,708
-8% -$276K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.88M 1.56%
90,906
+1,083
+1% +$34.1K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.83M 1.53%
83,716
-191
-0.2% -$6.36K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.76M 1.49%
25,535
-439
-2% -$47.2K
IXN icon
24
iShares Global Tech ETF
IXN
$7.87B
$2.7M 1.46%
+92,400
New +$2.64M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.68M 1.45%
30,981
+2,723
+10% +$234K
1
2 3 4 5

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LifePlan Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, LifePlan Financial Group held 555 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2018 filing shows 25 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares Global Tech ETF: 92,400 shares worth $2.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.75M.

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

  • LifePlan Financial Group's largest Q3 2018 buy was iShares Global Tech ETF: 92,400 shares worth $2.7M.
  • LifePlan Financial Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $2.18M increase.
  • LifePlan Financial Group's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.75M.
  • LifePlan Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2018, selling an estimated $34K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $185M portfolio in Q3 2018.
  • LifePlan Financial Group opened 25 new positions and closed 8 in Q3 2018.
  • LifePlan Financial Group's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on LifePlan Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.