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IFP Advisors Portfolio holdings
AUM
$5.54B
1-Year Est. Return
27.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$75.6M
(+3.2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
4,225
New
205
Increased
1,347
Reduced
1,327
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.42M |
| 2 |
Capital City Bank Group
CCBG
|
+$4.91M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.13M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.43M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.05M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.77M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.59% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.37M | 0.1% |
126,966
+99,111
| +356% | +$1.84M |
|
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.36M | 0.1% |
21,837
-4,745
| -18% | -$510K |
|
228
ConocoPhillips
COP
$147B
| $2.35M | 0.1% |
30,321
-1,324
| -4% | -$95.5K |
|
229
Northrop Grumman
NOC
$77B
| $2.34M | 0.1% |
7,370
-1,292
| -15% | -$394K |
|
230
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.32M | 0.09% |
44,695
-2,425
| -5% | -$125K |
|
231
Cintas
CTAS
$82.4B
| $2.28M | 0.09% |
46,148
+4,156
| +10% | +$215K |
|
232
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.23M | 0.09% |
39,500
-18,236
| -32% | -$1.02M |
|
233
Applied Materials
AMAT
$426B
| $2.19M | 0.09% |
56,789
-1,281
| -2% | -$56.7K |
|
234
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.19M | 0.09% |
24,293
-3,667
| -13% | -$332K |
|
235
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.19M | 0.09% |
43,601
+13,077
| +43% | +$656K |
|
236
Logitech
LOGI
$15.2B
| $2.19M | 0.09% |
48,914
+439
| +0.9% | +$20.4K |
|
|
GRMN
237
Garmin
GRMN
$46.9B
| $2.18M | 0.09% |
31,109
+15
| +0% | +$983 |
|
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.16M | 0.09% |
66,811
-14,849
| -18% | -$474K |
|
239
iShares Gold Trust
IAU
$63B
| $2.16M | 0.09% |
94,524
+4,432
| +5% | +$103K |
|
|
TSS
240
DELISTED
Total System Services, Inc.
TSS
| $2.16M | 0.09% |
21,869
+574
| +3% | +$54K |
|
241
PayPal
PYPL
$49.5B
| $2.15M | 0.09% |
24,517
+1,572
| +7% | +$138K |
|
242
Xylem
XYL
$28.5B
| $2.15M | 0.09% |
26,969
+2,681
| +11% | +$200K |
|
243
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $2.15M | 0.09% |
55,649
+17,970
| +48% | +$698K |
|
|
JPUS
244
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $2.14M | 0.09% |
28,727
-230
| -0.8% | -$17K |
|
245
iShares US Financials ETF
IYF
$4.39B
| $2.12M | 0.09% |
34,888
+3,770
| +12% | +$231K |
|
246
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $2.09M | 0.09% |
116,875
-1,468
| -1% | -$26.3K |
|
247
FedEx
FDX
$74.5B
| $2.08M | 0.08% |
8,629
+507
| +6% | +$123K |
|
|
CGC
248
Canopy Growth
CGC
$375M
| $2.08M | 0.08% |
4,267
+642
| +18% | +$237K |
|
249
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.07M | 0.08% |
108,397
-15,927
| -13% | -$306K |
|
250
Welltower
WELL
$178B
| $2.07M | 0.08% |
32,180
-2,344
| -7% | -$151K |
|
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IFP Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, IFP Advisors held 4,225 positions worth $2.45B, up 3.2% from $2.38B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
IFP Advisors's Q3 2018 filing shows 205 new, 1,347 increased, 1,327 reduced and 259 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 22,300 shares worth $1.12M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.37M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
- IFP Advisors's largest Q3 2018 buy was PGIM Ultra Short Bond ETF: 22,300 shares worth $1.12M.
- IFP Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $5.42M increase.
- IFP Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.37M.
- IFP Advisors fully exited Sienna Biopharmaceuticals, Inc. in Q3 2018, selling an estimated $2.74M.
- IFP Advisors's ten largest holdings make up 16% of its $2.45B portfolio in Q3 2018.
- IFP Advisors opened 205 new positions and closed 259 in Q3 2018.
- IFP Advisors's portfolio value rose 3.2% quarter-over-quarter to $2.45B.
Based on IFP Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.