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IFG Advisory Portfolio holdings
AUM
$34.9M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$36.4M
(+8.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
360
New
28
Increased
166
Reduced
133
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$99.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.36M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.72% |
| 2 | Technology | 6.75% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$164B
| $409K | 0.08% |
819
+38
| +5% | +$20.1K |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $406K | 0.08% |
5,812
+298
| +5% | +$20.6K |
|
228
Vertex Pharmaceuticals
VRTX
$121B
| $405K | 0.08% |
2,385
+142
| +6% | +$22K |
|
229
iShares National Muni Bond ETF
MUB
$45.1B
| $401K | 0.08% |
3,680
-271
| -7% | -$29.4K |
|
230
Phillips 66
PSX
$82.9B
| $394K | 0.08% |
3,788
-191
| -5% | -$21.5K |
|
231
Vanguard Financials ETF
VFH
$13.3B
| $386K | 0.08% |
5,730
+1,651
| +40% | +$115K |
|
232
Exelixis
EXEL
$13.9B
| $385K | 0.08% |
17,898
+8,080
| +82% | +$167K |
|
233
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $378K | 0.08% |
8,494
-3,453
| -29% | -$154K |
|
|
WDR
234
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $378K | 0.08% |
21,044
-1,962
| -9% | -$38.2K |
|
235
Travelers Companies
TRV
$80.8B
| $376K | 0.08% |
3,079
+103
| +3% | +$13.5K |
|
236
Freeport-McMoran
FCX
$90B
| $369K | 0.08% |
21,388
-741
| -3% | -$12.6K |
|
237
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $369K | 0.08% |
7,620
+560
| +8% | +$26.4K |
|
|
CTT
238
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $367K | 0.08% |
28,905
| – | – |
|
239
Alibaba
BABA
$269B
| $364K | 0.07% |
1,964
+67
| +4% | +$12.8K |
|
240
Hasbro
HAS
$12.6B
| $362K | 0.07% |
3,924
+111
| +3% | +$9.75K |
|
241
iShares Gold Trust
IAU
$63B
| $359K | 0.07% |
14,971
| – | – |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $356K | 0.07% |
3,337
-94
| -3% | -$10.3K |
|
243
Danaher
DHR
$135B
| $354K | 0.07% |
4,047
-69
| -2% | -$6.15K |
|
244
Eversource Energy
ES
$28.2B
| $353K | 0.07% |
6,026
+236
| +4% | +$13.6K |
|
245
Fluor
FLR
$7.29B
| $352K | 0.07% |
7,223
| – | – |
|
246
Invesco Preferred ETF
PGX
$3.84B
| $350K | 0.07% |
24,105
+202
| +0.8% | +$2.92K |
|
247
Regions Financial
RF
$26.3B
| $350K | 0.07% |
19,730
+413
| +2% | +$7.73K |
|
248
ConocoPhillips
COP
$147B
| $349K | 0.07% |
5,017
-4,432
| -47% | -$295K |
|
249
Ford
F
$57.3B
| $348K | 0.07% |
31,454
-1,250
| -4% | -$14.3K |
|
250
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $348K | 0.07% |
+7,330
| New | +$348K |
|
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IFG Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, IFG Advisory held 360 positions worth $486M, up 8.1% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
IFG Advisory deployed $102M of net new capital in Q2 2018, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 762,463 shares worth $33.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $2.5M trimmed.
- IFG Advisory's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 762,463 shares worth $33.8M.
- IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $13.2M increase.
- IFG Advisory's biggest Q2 2018 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $2.5M.
- IFG Advisory fully exited First Trust Preferred Securities and Income ETF in Q2 2018, selling an estimated $29.1M.
- IFG Advisory's ten largest holdings make up 31% of its $486M portfolio in Q2 2018.
- IFG Advisory opened 28 new positions and closed 19 in Q2 2018.
- IFG Advisory's portfolio value rose 8.1% quarter-over-quarter to $486M.
Based on IFG Advisory's 13F filing for Q2 2018, filed 2 Aug 2018.