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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
-10.85%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
387
New
10
Increased
102
Reduced
189
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.94M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.86M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$998K |
| 5 |
FS KKR Capital
FSK
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.45M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.13M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.65M |
| 5 |
Home Depot
HD
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.12% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $408K | 0.1% |
13,172
-846
| -6% | -$28.6K |
|
|
BPL
202
DELISTED
Buckeye Partners, L.P.
BPL
| $406K | 0.1% |
14,021
+13
| +0.1% | +$414 |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $402K | 0.09% |
7,974
-15,870
| -67% | -$950K |
|
204
GE Aerospace
GE
$367B
| $401K | 0.09% |
11,063
-5,522
| -33% | -$249K |
|
205
Paychex
PAYX
$40.4B
| $401K | 0.09% |
6,170
-85
| -1% | -$5.76K |
|
206
Consolidated Edison
ED
$41.6B
| $398K | 0.09% |
5,210
+190
| +4% | +$14.9K |
|
207
Alerian MLP ETF
AMLP
$13B
| $395K | 0.09% |
9,068
-695
| -7% | -$34.1K |
|
208
Ecolab
ECL
$75.6B
| $395K | 0.09% |
2,684
-166
| -6% | -$25.4K |
|
209
Cigna
CI
$76.6B
| $394K | 0.09% |
2,075
+542
| +35% | +$113K |
|
210
Vertex Pharmaceuticals
VRTX
$121B
| $393K | 0.09% |
2,375
+2
| +0.1% | +$347 |
|
211
iShares MBS ETF
MBB
$39B
| $387K | 0.09% |
3,705
-2,676
| -42% | -$275K |
|
212
TE Connectivity
TEL
$58.8B
| $386K | 0.09% |
5,112
-166
| -3% | -$12.8K |
|
213
Welltower
WELL
$178B
| $385K | 0.09% |
5,551
+500
| +10% | +$34K |
|
214
W.W. Grainger
GWW
$65.3B
| $381K | 0.09% |
1,352
-23
| -2% | -$6.84K |
|
|
SCHW
215
Charles Schwab
SCHW
$177B
| $381K | 0.09% |
9,196
-888
| -9% | -$40.2K |
|
|
AGN
216
DELISTED
Allergan plc
AGN
| $375K | 0.09% |
2,811
-8
| -0.3% | -$1.31K |
|
217
Johnson Controls International
JCI
$87.5B
| $371K | 0.09% |
12,540
-4,607
| -27% | -$152K |
|
218
Sysco
SYY
$39.7B
| $370K | 0.09% |
5,906
-434
| -7% | -$29.3K |
|
219
CapForce IBD 50 ETF
FFTY
$80.2M
| $369K | 0.09% |
13,380
-492
| -4% | -$15.3K |
|
220
Gilead Sciences
GILD
$161B
| $367K | 0.09% |
5,876
-4,600
| -44% | -$322K |
|
221
iShares US Technology ETF
IYW
$23.7B
| $365K | 0.09% |
9,144
+28
| +0.3% | +$1.21K |
|
222
iShares National Muni Bond ETF
MUB
$45.1B
| $365K | 0.09% |
3,350
-237
| -7% | -$25.5K |
|
223
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $363K | 0.09% |
12,619
-5,583
| -31% | -$164K |
|
224
Eversource Energy
ES
$28.2B
| $356K | 0.08% |
5,485
-32
| -0.6% | -$2.08K |
|
225
Genuine Parts
GPC
$17.1B
| $355K | 0.08% |
3,707
+355
| +11% | +$35.1K |
|
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IFG Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, IFG Advisory held 387 positions worth $424M, down 20% from $532M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IFG Advisory withdrew a net $60.8M in Q4 2018, closing 79 positions and reducing 189 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.
Against the trend, IFG Advisory opened a new position in iShares S&P 500 Value ETF worth $6.31M.
- IFG Advisory's largest Q4 2018 buy was iShares S&P 500 Value ETF: 54,310 shares worth $6.31M.
- IFG Advisory added most to SPDR Gold Trust in Q4 2018, an estimated $4.86M increase.
- IFG Advisory's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.45M.
- IFG Advisory fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, selling an estimated $7.13M.
- IFG Advisory's ten largest holdings make up 32% of its $424M portfolio in Q4 2018.
- IFG Advisory opened 10 new positions and closed 79 in Q4 2018.
- IFG Advisory's portfolio value fell 20% quarter-over-quarter to $424M.
Based on IFG Advisory's 13F filing for Q4 2018, filed 7 Feb 2019.