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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
SCHP icon
176
Schwab US TIPS ETF
SCHP
$16.3B
$546K 0.11%
21,412
+286
+1% +$7.8K
CBRL icon
177
Cracker Barrel
CBRL
$1.2B
$542K 0.11%
3,470
+354
+11% +$57.1K
GIS icon
178
General Mills
GIS
$19.2B
$540K 0.11%
12,209
-3,657
-23% -$160K
RHI icon
179
Robert Half
RHI
$3.61B
$532K 0.11%
8,184
-784
-9% -$49.7K
APC
180
DELISTED
Anadarko Petroleum
APC
$532K 0.11%
7,266
– –
CMP icon
181
Compass Minerals
CMP
$1.24B
$530K 0.11%
8,064
+325
+4% +$21.6K
COF icon
182
Capital One
COF
$124B
$526K 0.11%
5,724
+1,957
+52% +$185K
DGX icon
183
Quest Diagnostics
DGX
$25.1B
$526K 0.11%
4,793
+218
+5% +$22.7K
STMP
184
DELISTED
Stamps.com, Inc.
STMP
$526K 0.11%
2,080
+101
+5% +$24.3K
CHKP icon
185
Check Point Software Technologies
CHKP
$13.3B
$520K 0.11%
5,326
-357
-6% -$35.4K
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$517K 0.11%
+4,921
New +$543K
SCHW
187
Charles Schwab
SCHW
$177B
$515K 0.11%
10,087
+1,026
+11% +$56.8K
AGN
188
DELISTED
Allergan plc
AGN
$506K 0.1%
3,040
-45
-1% -$7.22K
CLX icon
189
Clorox
CLX
$11.6B
$505K 0.1%
3,740
+84
+2% +$10.4K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$502K 0.1%
6,027
+1,200
+25% +$99.9K
GWW icon
191
W.W. Grainger
GWW
$65.3B
$499K 0.1%
1,620
-149
-8% -$44.5K
LMT icon
192
Lockheed Martin
LMT
$134B
$496K 0.1%
1,681
-15
-0.9% -$4.84K
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$492K 0.1%
10,493
+4,296
+69% +$203K
BPL
194
DELISTED
Buckeye Partners, L.P.
BPL
$491K 0.1%
13,990
-184
-1% -$7.03K
AMLP icon
195
Alerian MLP ETF
AMLP
$13B
$490K 0.1%
9,706
-3,079
-24% -$156K
USB icon
196
US Bancorp
USB
$99.6B
$490K 0.1%
9,800
+2,516
+35% +$128K
EPD icon
197
Enterprise Products Partners
EPD
$83.8B
$489K 0.1%
17,681
-7
-0% -$191
VEEV icon
198
Veeva Systems
VEEV
$30.3B
$488K 0.1%
6,357
+1,220
+24% +$92.8K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$482K 0.1%
5,452
+169
+3% +$14.9K
SABR icon
200
Sabre
SABR
$656M
$482K 0.1%
19,576
+1,762
+10% +$40.9K
6 7
8
9 10

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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.