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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
NBIX icon
2526
Neurocrine Biosciences
NBIX
$18.4B
$16K ﹤0.01%
210
– –
PEN icon
2527
Penumbra
PEN
$12.6B
$16K ﹤0.01%
174
– –
PEZ icon
2528
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$16K ﹤0.01%
320
– –
RGNX icon
2529
Regenxbio
RGNX
$615M
$16K ﹤0.01%
475
– –
RGLS
2530
DELISTED
Regulus Therapeutics
RGLS
$16K ﹤0.01%
125
– –
RNST icon
2531
Renasant Corp
RNST
$4.05B
$16K ﹤0.01%
380
– –
ECHO
2532
EchoStar
ECHO
$24.9B
$16K ﹤0.01%
332
– –
SPMB icon
2533
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$16K ﹤0.01%
620
– –
YHGJ icon
2534
Yunhong Green CTI Ltd
YHGJ
$7.38M
$16K ﹤0.01%
396
– –
TVRD
2535
Tvardi Therapeutics
TVRD
$22.9M
$16K ﹤0.01%
36
– –
INFN
2536
DELISTED
Infinera Corporation Common Stock
INFN
$16K ﹤0.01%
2,584
– –
HSTO
2537
DELISTED
Histogen Inc. Common Stock
HSTO
$16K ﹤0.01%
17
– –
AXE
2538
DELISTED
Anixter International Inc
AXE
$16K ﹤0.01%
215
– –
YMLI
2539
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$16K ﹤0.01%
1,213
– –
AKP
2540
DELISTED
Alliance Californa Muni Fd
AKP
$16K ﹤0.01%
1,185
– –
ARRS
2541
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K ﹤0.01%
606
– –
IMPV
2542
DELISTED
Imperva, Inc.
IMPV
$16K ﹤0.01%
406
– –
CYB
2543
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$16K ﹤0.01%
600
– –
CBB
2544
DELISTED
Cincinnati Bell Inc.
CBB
$16K ﹤0.01%
787
– –
MSFG
2545
DELISTED
MainSource Financial Group Inc
MSFG
$16K ﹤0.01%
439
– –
SVA
2546
DELISTED
Sinovac Biotech, Ltd
SVA
$16K ﹤0.01%
2,000
– –
ALG icon
2547
Alamo Group
ALG
$2B
$15K ﹤0.01%
133
– –
ATI icon
2548
ATI
ATI
$25.5B
$15K ﹤0.01%
636
– –
BKT icon
2549
BlackRock Income Trust
BKT
$332M
$15K ﹤0.01%
797
– –
BMA icon
2550
Banco Macro
BMA
$5.81B
$15K ﹤0.01%
131
– –
100 101
102
103 104

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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.