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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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41B
| $256K | 0.05% |
3,276
-3
| -0.1% | -$250 |
|
|
CHSP
302
DELISTED
Chesapeake Lodging Trust
CHSP
| $256K | 0.05% |
8,106
-18
| -0.2% | -$550 |
|
|
RTN
303
DELISTED
Raytheon Company
RTN
| $255K | 0.05% |
1,324
+34
| +3% | +$7.14K |
|
304
Bath & Body Works
BBWI
$4.01B
| $250K | 0.05% |
8,389
+16
| +0.2% | +$462 |
|
305
Microchip Technology
MCHP
$42.8B
| $247K | 0.05% |
5,446
+356
| +7% | +$16.5K |
|
306
Oneok
OKE
$58.7B
| $247K | 0.05% |
+3,547
| New | +$228K |
|
307
British American Tobacco
BTI
$132B
| $245K | 0.05% |
4,868
-325
| -6% | -$17.1K |
|
308
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $244K | 0.05% |
+10,188
| New | +$248K |
|
309
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $243K | 0.05% |
9,200
-2,054
| -18% | -$55.9K |
|
310
Under Armour
UAA
$3B
| $242K | 0.05% |
10,922
-1,042
| -9% | -$20.6K |
|
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $242K | 0.05% |
4,765
| – | – |
|
312
STAG Industrial
STAG
$7.86B
| $241K | 0.05% |
8,857
-30
| -0.3% | -$767 |
|
|
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
| $239K | 0.05% |
2,106
-184
| -8% | -$22K |
|
314
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $237K | 0.05% |
12,788
-82
| -0.6% | -$2.67K |
|
315
Cohen & Steers
CNS
$4.18B
| $235K | 0.05% |
9,151
-2,800
| -23% | -$113K |
|
316
Sixth Street Specialty
TSLX
$1.59B
| $235K | 0.05% |
13,132
-20
| -0.2% | -$366 |
|
317
Commerce Bancshares
CBSH
$8.5B
| $233K | 0.05% |
5,326
+78
| +1% | +$3.39K |
|
318
American Electric Power
AEP
$73.7B
| $232K | 0.05% |
3,361
+13
| +0.4% | +$875 |
|
319
Hubbell
HUBB
$25.7B
| $231K | 0.05% |
+2,185
| New | +$242K |
|
320
MetLife
MET
$61B
| $230K | 0.05% |
5,294
-1,139
| -18% | -$53.1K |
|
321
TotalEnergies
TTE
$193B
| $226K | 0.05% |
3,733
-27
| -0.7% | -$1.66K |
|
322
Western Digital
WDC
$179B
| $226K | 0.05% |
3,868
-48
| -1% | -$3.05K |
|
323
American Water Works
AWK
$26.3B
| $224K | 0.05% |
+2,634
| New | +$218K |
|
|
AMED
324
DELISTED
Amedisys
AMED
| $221K | 0.05% |
+2,595
| New | +$191K |
|
325
Rio Tinto
RIO
$148B
| $221K | 0.05% |
+3,994
| New | +$224K |
|
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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.