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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
-10.85%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
387
New
10
Increased
102
Reduced
189
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.94M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.86M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$998K |
| 5 |
FS KKR Capital
FSK
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.45M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.13M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.65M |
| 5 |
Home Depot
HD
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.12% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$57B
| $284K | 0.07% |
4,642
-1,312
| -22% | -$92.2K |
|
252
Mastercard
MA
$477B
| $282K | 0.07% |
1,499
-5,474
| -79% | -$1.09M |
|
253
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $280K | 0.07% |
7,179
-658
| -8% | -$28.5K |
|
254
BorgWarner
BWA
$13.2B
| $279K | 0.07% |
9,137
-1,785
| -16% | -$59.8K |
|
255
Seagate
STX
$193B
| $278K | 0.07% |
7,229
-609
| -8% | -$25.6K |
|
256
Phillips 66
PSX
$82.9B
| $276K | 0.07% |
3,465
-167
| -5% | -$16.3K |
|
257
SLB Ltd
SLB
$77.8B
| $273K | 0.06% |
7,568
-388
| -5% | -$19.1K |
|
|
DWLV
258
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
| $272K | 0.06% |
10,704
-1,648
| -13% | -$49.4K |
|
259
Sixth Street Specialty
TSLX
$1.59B
| $263K | 0.06% |
14,558
+1,401
| +11% | +$27.8K |
|
260
J.M. Smucker
SJM
$12.6B
| $261K | 0.06% |
2,802
-614
| -18% | -$64.1K |
|
261
Hasbro
HAS
$12.6B
| $257K | 0.06% |
3,173
-582
| -15% | -$54.1K |
|
262
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $255K | 0.06% |
18,538
-2,919
| -14% | -$40.1K |
|
263
STAG Industrial
STAG
$7.86B
| $253K | 0.06% |
10,171
+1,304
| +15% | +$34.1K |
|
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $253K | 0.06% |
4,960
| – | – |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $250K | 0.06% |
2,941
+37
| +1% | +$3.09K |
|
|
TSS
266
DELISTED
Total System Services, Inc.
TSS
| $249K | 0.06% |
3,074
-235
| -7% | -$20.8K |
|
267
Deere & Co
DE
$170B
| $246K | 0.06% |
1,650
-241
| -13% | -$35.3K |
|
268
Cambria Global Value ETF
GVAL
$569M
| $246K | 0.06% |
+11,729
| New | +$264K |
|
269
MetLife
MET
$61B
| $245K | 0.06% |
5,977
-201
| -3% | -$8.62K |
|
270
Colgate-Palmolive
CL
$72.6B
| $244K | 0.06% |
4,112
-277
| -6% | -$17.3K |
|
271
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $243K | 0.06% |
5,135
-3,128
| -38% | -$147K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 0.06% |
3,546
-1,597
| -31% | -$124K |
|
273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $239K | 0.06% |
9,078
-1,198
| -12% | -$31.5K |
|
274
Ionis Pharmaceuticals
IONS
$9.35B
| $237K | 0.06% |
4,389
+21
| +0.5% | +$1.07K |
|
275
Suncor Energy
SU
$77.7B
| $235K | 0.06% |
8,415
-1,717
| -17% | -$57.1K |
|
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VVVM4
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DVF
AP
CWM
CM
RF
IFG Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, IFG Advisory held 387 positions worth $424M, down 20% from $532M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IFG Advisory withdrew a net $60.8M in Q4 2018, closing 79 positions and reducing 189 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.
Against the trend, IFG Advisory opened a new position in iShares S&P 500 Value ETF worth $6.31M.
- IFG Advisory's largest Q4 2018 buy was iShares S&P 500 Value ETF: 54,310 shares worth $6.31M.
- IFG Advisory added most to SPDR Gold Trust in Q4 2018, an estimated $4.86M increase.
- IFG Advisory's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.45M.
- IFG Advisory fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, selling an estimated $7.13M.
- IFG Advisory's ten largest holdings make up 32% of its $424M portfolio in Q4 2018.
- IFG Advisory opened 10 new positions and closed 79 in Q4 2018.
- IFG Advisory's portfolio value fell 20% quarter-over-quarter to $424M.
Based on IFG Advisory's 13F filing for Q4 2018, filed 7 Feb 2019.