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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
+5.92%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$45.7M
(+9.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
397
New
56
Increased
178
Reduced
132
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.12M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$7.82M |
| 3 |
Veeva Systems
VEEV
|
+$1.46M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$898K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.28M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.56M |
| 3 |
Inogen
INGN
|
+$1.89M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$517K |
| 5 |
LendingTree
TREE
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.91% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$13B
| $521K | 0.1% |
9,763
+57
| +0.6% | +$3.08K |
|
202
iShares North American Natural Resources ETF
IGE
$747M
| $519K | 0.1% |
+5,120
| New | +$185K |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $513K | 0.1% |
2,529
+242
| +11% | +$47.3K |
|
|
GOOS
204
Canada Goose Holdings
GOOS
$868M
| $504K | 0.09% |
+7,819
| New | +$456K |
|
205
McCormick & Company Non-Voting
MKC
$13.4B
| $503K | 0.09% |
7,650
-34
| -0.4% | -$2.1K |
|
|
ETP
206
DELISTED
Energy Transfer Partners, L.P.
ETP
| $501K | 0.09% |
22,508
-6,436
| -22% | -$140K |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $500K | 0.09% |
6,027
| – | – |
|
|
BPL
208
DELISTED
Buckeye Partners, L.P.
BPL
| $500K | 0.09% |
14,008
+18
| +0.1% | +$644 |
|
|
SCHW
209
Charles Schwab
SCHW
$177B
| $495K | 0.09% |
10,084
-3
| -0% | -$153 |
|
210
W.W. Grainger
GWW
$65.3B
| $491K | 0.09% |
1,375
-245
| -15% | -$84.3K |
|
211
Occidental Petroleum
OXY
$57B
| $489K | 0.09% |
5,954
-826
| -12% | -$66.8K |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $489K | 0.09% |
7,266
| – | – |
|
213
SLB Ltd
SLB
$77.8B
| $484K | 0.09% |
7,956
-545
| -6% | -$35.1K |
|
214
Nutrien
NTR
$32.7B
| $480K | 0.09% |
+8,322
| New | +$461K |
|
|
SABA
215
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $475K | 0.09% |
38,863
+15,913
| +69% | +$195K |
|
216
Enterprise Products Partners
EPD
$83.8B
| $471K | 0.09% |
16,410
-1,271
| -7% | -$36.7K |
|
217
Cracker Barrel
CBRL
$1.2B
| $469K | 0.09% |
3,192
-278
| -8% | -$41.6K |
|
218
Polaris
PII
$4.15B
| $467K | 0.09% |
4,634
+1,976
| +74% | +$221K |
|
219
Novartis
NVS
$295B
| $464K | 0.09% |
6,017
-242
| -4% | -$17.9K |
|
220
Sysco
SYY
$39.7B
| $464K | 0.09% |
6,340
-466
| -7% | -$33.6K |
|
221
TE Connectivity
TEL
$58.8B
| $464K | 0.09% |
5,278
-45
| -0.8% | -$4.14K |
|
222
PayPal
PYPL
$49.5B
| $461K | 0.09% |
5,253
-491
| -9% | -$43.2K |
|
223
Paychex
PAYX
$40.4B
| $460K | 0.09% |
6,255
+140
| +2% | +$10.1K |
|
224
Travelers Companies
TRV
$80.8B
| $460K | 0.09% |
3,552
+473
| +15% | +$61K |
|
225
Quest Diagnostics
DGX
$25.1B
| $459K | 0.09% |
4,258
-535
| -11% | -$58.7K |
|
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IFG Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, IFG Advisory held 397 positions worth $532M, up 9.4% from $486M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
IFG Advisory deployed $27.3M of net new capital in Q3 2018, opening 56 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 114,279 shares worth $5.32M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Exact Sciences, an estimated $2.56M trimmed.
- IFG Advisory's largest Q3 2018 buy was iShares MSCI Emerging Markets Asia ETF: 114,279 shares worth $5.32M.
- IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $8.12M increase.
- IFG Advisory's biggest Q3 2018 reduction was Exact Sciences, cutting an estimated $2.56M.
- IFG Advisory fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $5.28M.
- IFG Advisory's ten largest holdings make up 31% of its $532M portfolio in Q3 2018.
- IFG Advisory opened 56 new positions and closed 20 in Q3 2018.
- IFG Advisory's portfolio value rose 9.4% quarter-over-quarter to $532M.
Based on IFG Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.