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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
+5.92%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$45.7M
Cap. Flow
+$27.3M
Cap. Flow %
5.13%
Top 10 Hldgs %
30.62%
Holding
397
New
56
Increased
178
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.12M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.82M
3
VEEV icon
Veeva Systems
VEEV
+$1.46M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$898K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$842K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.28M
2
EXAS
Exact Sciences
EXAS
+$2.56M
3
INGN icon
Inogen
INGN
+$1.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$517K
5
TREE icon
LendingTree
TREE
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 7.91%
2 Technology 7.16%
3 Financials 6.04%
4 Industrials 4.68%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$391K 0.07%
3,633
+296
+9% +$31.8K
TOTL icon
252
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$390K 0.07%
8,263
+933
+13% +$44.2K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.1B
$387K 0.07%
3,587
-93
-3% -$10.1K
BKNG icon
254
Booking.com
BKNG
$138B
$384K 0.07%
4,850
-800
-14% -$63K
DINO icon
255
HF Sinclair
DINO
$15.9B
$384K 0.07%
5,502
-2,493
-31% -$176K
ED icon
256
Consolidated Edison
ED
$41.6B
$382K 0.07%
5,020
+1,470
+41% +$116K
PSX icon
257
Phillips 66
PSX
$82.9B
$378K 0.07%
3,632
-156
-4% -$18K
TRHC
258
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$378K 0.07%
+4,663
New +$342K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.07%
5,143
+627
+14% +$42.6K
WDR
260
DELISTED
Waddell & Reed Financial, Inc.
WDR
$372K 0.07%
17,606
-3,438
-16% -$69.1K
STX icon
261
Seagate
STX
$193B
$371K 0.07%
7,838
+10
+0.1% +$534
BABA icon
262
Alibaba
BABA
$269B
$364K 0.07%
2,214
+250
+13% +$44.2K
FLR icon
263
Fluor
FLR
$7.29B
$362K 0.07%
6,247
-976
-14% -$53.2K
SDOG icon
264
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$359K 0.07%
7,837
-657
-8% -$30.1K
SIVB
265
DELISTED
SVB Financial Group
SIVB
$356K 0.07%
+1,147
New +$362K
LLL
266
DELISTED
L3 Technologies, Inc.
LLL
$352K 0.07%
1,659
– –
SJM icon
267
J.M. Smucker
SJM
$12.6B
$350K 0.07%
3,416
+462
+16% +$50.5K
APD icon
268
Air Products & Chemicals
APD
$66.3B
$347K 0.07%
2,078
+153
+8% +$24.9K
DWLV
269
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$347K 0.07%
+12,352
New +$413K
FNCL icon
270
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$345K 0.06%
8,594
-3,119
-27% -$128K
LAMR icon
271
Lamar Advertising Co
LAMR
$16.2B
$343K 0.06%
4,412
+3
+0.1% +$223
IAU icon
272
iShares Gold Trust
IAU
$63B
$342K 0.06%
14,985
+14
+0.1% +$325
ES icon
273
Eversource Energy
ES
$28.2B
$338K 0.06%
5,517
-509
-8% -$31.1K
MLPX icon
274
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$335K 0.06%
7,357
-24
-0.3% -$984
NEWR
275
DELISTED
New Relic, Inc.
NEWR
$335K 0.06%
+3,565
New +$369K
9 10
11
12 13

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IFG Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, IFG Advisory held 397 positions worth $532M, up 9.4% from $486M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IFG Advisory deployed $27.3M of net new capital in Q3 2018, opening 56 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 114,279 shares worth $5.32M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Exact Sciences, an estimated $2.56M trimmed.

  • IFG Advisory's largest Q3 2018 buy was iShares MSCI Emerging Markets Asia ETF: 114,279 shares worth $5.32M.
  • IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $8.12M increase.
  • IFG Advisory's biggest Q3 2018 reduction was Exact Sciences, cutting an estimated $2.56M.
  • IFG Advisory fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $5.28M.
  • IFG Advisory's ten largest holdings make up 31% of its $532M portfolio in Q3 2018.
  • IFG Advisory opened 56 new positions and closed 20 in Q3 2018.
  • IFG Advisory's portfolio value rose 9.4% quarter-over-quarter to $532M.

Based on IFG Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.