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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
-1.75%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
$0
Cap. Flow
+$623K
Cap. Flow %
0.03%
Top 10 Hldgs %
16%
Holding
3,948
New
–
Increased
57
Reduced
11
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
2
NYRT
New York REIT, Inc.
NYRT
+$914K
3
QCOM icon
Qualcomm
QCOM
+$631K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$444K
5
FMI
Foundation Medicine, Inc.
FMI
+$266K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$198K
2
AFL icon
Aflac
AFL
+$162K
3
BP icon
BP
BP
+$116K
4
HEI icon
HEICO Corp
HEI
+$72.7K
5
FISV
Fiserv Inc
FISV
+$19.8K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.46%
3 Healthcare 5.13%
4 Consumer Discretionary 4.05%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESCR
2501
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$17K ﹤0.01%
686
– –
PBCT
2502
DELISTED
People's United Financial Inc
PBCT
$17K ﹤0.01%
894
– –
MIE
2503
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$17K ﹤0.01%
1,683
– –
ZMLP
2504
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$17K ﹤0.01%
131
– –
TOWR
2505
DELISTED
Tower International, Inc.
TOWR
$17K ﹤0.01%
560
– –
KLXI
2506
DELISTED
KLX Inc.
KLXI
$17K ﹤0.01%
302
– –
DCT
2507
DELISTED
DCT Industrial Trust Inc.
DCT
$17K ﹤0.01%
292
– –
NID
2508
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$17K ﹤0.01%
1,331
– –
AVT icon
2509
Avnet
AVT
$7.07B
$16K ﹤0.01%
409
– –
BBDC icon
2510
Barings BDC
BBDC
$885M
$16K ﹤0.01%
1,722
– –
BIT icon
2511
BlackRock Multi-Sector Income Trust
BIT
$694M
$16K ﹤0.01%
875
– –
CENX icon
2512
Century Aluminum
CENX
$4.35B
$16K ﹤0.01%
812
– –
CIEN icon
2513
Ciena
CIEN
$49.6B
$16K ﹤0.01%
787
– –
DDM icon
2514
ProShares Ultra Dow30
DDM
$548M
$16K ﹤0.01%
732
– –
EFX icon
2515
Equifax
EFX
$22B
$16K ﹤0.01%
138
– –
EHC icon
2516
Encompass Health
EHC
$11.5B
$16K ﹤0.01%
406
– –
FMY
2517
First Trust Mortgage Income Fund
FMY
$48.6M
$16K ﹤0.01%
1,105
– –
FNDC icon
2518
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$16K ﹤0.01%
452
– –
HASI icon
2519
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$16K ﹤0.01%
671
– –
IMCG icon
2520
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$16K ﹤0.01%
474
– –
JOE icon
2521
St. Joe Company
JOE
$3.57B
$16K ﹤0.01%
910
– –
MAT icon
2522
Mattel
MAT
$4.49B
$16K ﹤0.01%
1,032
– –
MEOH icon
2523
Methanex
MEOH
$4.12B
$16K ﹤0.01%
263
– –
MTDR icon
2524
Matador Resources
MTDR
$5.73B
$16K ﹤0.01%
504
– –
MUA icon
2525
BlackRock MuniAssets Fund
MUA
$518M
$16K ﹤0.01%
1,078
– –
99 100
101
102 103

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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, IFP Advisors held 3,948 positions worth $2.21B, unchanged from the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.3%. IFP Advisors opened no new positions and exited 51, leaving the 3,948-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • IFP Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.44M increase.
  • IFP Advisors's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $198K.
  • IFP Advisors's ten largest holdings make up 16% of its $2.21B portfolio in Q1 2018.
  • IFP Advisors opened 0 new positions and closed 51 in Q1 2018.
  • IFP Advisors's portfolio value was unchanged quarter-over-quarter at $2.21B.

Based on IFP Advisors's 13F filing for Q1 2018, filed 9 May 2018.