IFG Advisory Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| – | – |
-203,663
| Closed | -$8M |
|
352
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-4,206
| Closed | -$441K |
|
353
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| – | – |
-75
| Closed | -$234K |
|
354
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| – | – |
-24,267
| Closed | -$1.09M |
|
|
FLG
355
Flagstar Bank National Association
FLG
$5.77B
| – | – |
-6,369
| Closed | -$248K |
|
|
SCG
356
DELISTED
Scana
SCG
| – | – |
-5,923
| Closed | -$222K |
|
|
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,959
| Closed | -$204K |
|
|
PQ
358
DELISTED
Petroquest Energy Inc Wd
PQ
| – | – |
-90,000
| Closed | -$52K |
|
|
IBCE
359
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| – | – |
-45,287
| Closed | -$1.11M |
|
|
SBNY
360
DELISTED
Signature Bank
SBNY
| – | – |
-1,467
| Closed | -$208K |
|
Similar funds
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.