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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
Cap. Flow
+$102M
Cap. Flow %
21.04%
Top 10 Hldgs %
31.18%
Holding
360
New
28
Increased
166
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$99.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.36M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$29.1M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.63M

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
HYD icon
126
VanEck High Yield Muni ETF
HYD
$4.44B
$838K 0.17%
+17,487
New +$1.09M
ITW icon
127
Illinois Tool Works
ITW
$81.4B
$826K 0.17%
5,966
+160
+3% +$23.7K
ADI icon
128
Analog Devices
ADI
$181B
$823K 0.17%
8,590
+152
+2% +$14.3K
CMCSA icon
129
Comcast
CMCSA
$79.1B
$821K 0.17%
25,029
-207
-0.8% -$6.75K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$815K 0.17%
6,877
+2,461
+56% +$305K
PM icon
131
Philip Morris
PM
$301B
$814K 0.17%
10,086
-59
-0.6% -$5.01K
SPY icon
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$814K 0.17%
1,208
-60
-5% -$16.2K
UPS icon
133
United Parcel Service
UPS
$97.6B
$794K 0.16%
7,474
+1,236
+20% +$139K
DGS icon
134
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$782K 0.16%
17,005
+3,554
+26% +$184K
AMT icon
135
American Tower
AMT
$77.7B
$772K 0.16%
5,355
-155
-3% -$21.5K
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$763K 0.16%
7,246
+88
+1% +$9.14K
ADSK icon
137
Autodesk
ADSK
$44.3B
$758K 0.16%
5,787
+83
+1% +$11K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$758K 0.16%
17,974
+4,218
+31% +$190K
OMC icon
139
Omnicom Group
OMC
$22.7B
$756K 0.16%
9,924
+1,223
+14% +$90.3K
MCK icon
140
McKesson
MCK
$98.5B
$739K 0.15%
5,541
-87
-2% -$12.7K
D icon
141
Dominion Energy
D
$62.5B
$735K 0.15%
10,792
+3,942
+58% +$257K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$721K 0.15%
13,206
-632
-5% -$33.4K
SBUX icon
143
Starbucks
SBUX
$118B
$707K 0.15%
14,481
+5,772
+66% +$328K
ARRY
144
DELISTED
Array Biopharma Inc
ARRY
$707K 0.15%
42,193
+4,076
+11% +$64.8K
SYF icon
145
Synchrony
SYF
$23.7B
$693K 0.14%
20,766
+638
+3% +$21.9K
COST icon
146
Costco
COST
$415B
$681K 0.14%
3,259
-302
-8% -$59.7K
SYK icon
147
Stryker
SYK
$127B
$658K 0.14%
3,901
-190
-5% -$32K
JCI icon
148
Johnson Controls International
JCI
$87.5B
$643K 0.13%
19,247
+1,986
+12% +$69K
AVGO icon
149
Broadcom
AVGO
$1.82T
$635K 0.13%
26,180
+910
+4% +$22.3K
ENB icon
150
Enbridge
ENB
$124B
$632K 0.13%
17,714
-487
-3% -$15.4K
4 5
6
7 8

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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.