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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
-11.1%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$24.7M
Cap. Flow
-$3.05M
Cap. Flow %
-1.91%
Top 10 Hldgs %
30.59%
Holding
577
New
29
Increased
73
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$769K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$491K
3
IXN icon
iShares Global Tech ETF
IXN
+$378K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$249K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$169K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$686K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$677K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$171K

Sector Composition

Rank Sector Weight
1 Utilities 2.22%
2 Consumer Staples 1.77%
3 Financials 1.49%
4 Industrials 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$6.42M 4.01%
196,300
-2,448
-1% -$86.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.43M 3.39%
146,301
+700
+0.5% +$27.7K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.26M 3.29%
57,586
-532
-0.9% -$52.7K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.21M 3.25%
79,094
+290
+0.4% +$21.5K
VUG icon
5
Vanguard Growth ETF
VUG
$212B
$4.98M 3.11%
222,324
-6,576
-3% -$159K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$4.81M 3%
88,697
+178
+0.2% +$9.71K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.52M 2.82%
40,725
-684
-2% -$82K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.27M 2.67%
37,885
+508
+1% +$57.1K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.12M 2.57%
51,042
-952
-2% -$84.8K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.97M 2.48%
34,816
-767
-2% -$97K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.39M 2.12%
67,304
+15,159
+29% +$769K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$3.03M 1.89%
40,682
-935
-2% -$73.7K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.97M 1.85%
19,724
-61
-0.3% -$10.1K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.95M 1.84%
17,562
-40
-0.2% -$7.46K
EZM icon
15
WisdomTree US MidCap Fund
EZM
$939M
$2.93M 1.83%
85,383
-18,245
-18% -$686K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.85M 1.78%
28,444
+915
+3% +$97.9K
VTV icon
17
Vanguard Value ETF
VTV
$188B
$2.82M 1.76%
28,774
-1,479
-5% -$156K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.81M 1.76%
91,004
-5,115
-5% -$171K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.72M 1.7%
93,583
+2,677
+3% +$82.3K
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$3.5B
$2.69M 1.68%
96,389
-813
-0.8% -$25K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.63M 1.64%
47,821
+8,377
+21% +$491K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.59M 1.62%
45,658
-951
-2% -$58.4K
IXN icon
23
iShares Global Tech ETF
IXN
$7.87B
$2.57M 1.6%
106,878
+14,478
+16% +$378K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.47M 1.54%
30,408
-573
-2% -$48K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.46M 1.54%
24,444
-1,091
-4% -$114K
1
2 3 4 5

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LifePlan Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, LifePlan Financial Group held 577 positions worth $160M, down 13% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q4 2018 filing shows 29 new, 73 increased, 109 reduced and 29 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 2,452 shares worth $75K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.12M.

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

  • LifePlan Financial Group's largest Q4 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 2,452 shares worth $75K.
  • LifePlan Financial Group added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $769K increase.
  • LifePlan Financial Group's biggest Q4 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.12M.
  • LifePlan Financial Group fully exited Royal Bank of Canada in Q4 2018, selling an estimated $112K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $160M portfolio in Q4 2018.
  • LifePlan Financial Group opened 29 new positions and closed 29 in Q4 2018.
  • LifePlan Financial Group's portfolio value fell 13% quarter-over-quarter to $160M.

Based on LifePlan Financial Group's 13F filing for Q4 2018, filed 10 Jan 2019.