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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
+1.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$48.3M
Cap. Flow
-$185M
Cap. Flow %
-35.82%
Top 10 Hldgs %
22.49%
Holding
463
New
121
Increased
73
Reduced
199
Closed
68

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$12.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.58M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$198M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
4
BND icon
Vanguard Total Bond Market
BND
+$10.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Healthcare 5.08%
3 Financials 4.95%
4 Industrials 4.35%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
451
Ulta Beauty
ULTA
$20.4B
– –
-728
Closed -$252K
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,264
Closed -$415K
WBD icon
453
Warner Bros
WBD
$64.6B
– –
-22,237
Closed -$652K
BSCO
454
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-68,437
Closed -$1.51M
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
– –
-2,505
Closed -$245K
RDS.B
456
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,564
Closed -$427K
CHSP
457
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-9,813
Closed -$278K
APU
458
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,533
Closed -$227K
APC
459
DELISTED
Anadarko Petroleum
APC
– –
-6,657
Closed -$469K
ARRY
460
DELISTED
Array Biopharma Inc
ARRY
– –
-40,647
Closed -$1.88M
LLL
461
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,814
Closed -$444K
TSS
462
DELISTED
Total System Services, Inc.
TSS
– –
-2,998
Closed -$384K
SLY
463
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-37,898
Closed -$3.53M
15 16 17 18
19

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IFG Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, IFG Advisory held 463 positions worth $516M, down 8.6% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IFG Advisory withdrew a net $185M in Q3 2019, closing 68 positions and reducing 199 holdings. Its most notable exit was iShares MSCI Emerging Markets Asia ETF, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IFG Advisory opened a new position in First Trust Value Line Dividend Fund worth $13.8M.

  • IFG Advisory's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 396,715 shares worth $13.8M.
  • IFG Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019, an estimated $1.14M increase.
  • IFG Advisory's biggest Q3 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $198M.
  • IFG Advisory fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2019, selling an estimated $5.83M.
  • IFG Advisory's ten largest holdings make up 22% of its $516M portfolio in Q3 2019.
  • IFG Advisory opened 121 new positions and closed 68 in Q3 2019.
  • IFG Advisory's portfolio value fell 8.6% quarter-over-quarter to $516M.

Based on IFG Advisory's 13F filing for Q3 2019, filed 6 Nov 2019.