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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
COLM icon
2551
Columbia Sportswear
COLM
$3.3B
$15K ﹤0.01%
208
– –
CRT
2552
Cross Timbers Royalty Trust
CRT
$59.8M
$15K ﹤0.01%
1,000
– –
EFC
2553
Ellington Financial
EFC
$1.7B
$15K ﹤0.01%
1,000
– –
EFOI icon
2554
Energy Focus
EFOI
$17.6M
$15K ﹤0.01%
172
– –
ERIC icon
2555
Ericsson
ERIC
$32.7B
$15K ﹤0.01%
2,236
– –
FRPT icon
2556
Freshpet
FRPT
$3.01B
$15K ﹤0.01%
800
– –
FYT icon
2557
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$15K ﹤0.01%
399
– –
GPK icon
2558
Graphic Packaging
GPK
$3.45B
$15K ﹤0.01%
939
– –
IBCP icon
2559
Independent Bank Corp
IBCP
$797M
$15K ﹤0.01%
657
– –
ICHR icon
2560
Ichor Holdings
ICHR
$2.37B
$15K ﹤0.01%
601
– –
IGI
2561
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$15K ﹤0.01%
645
– –
IXG icon
2562
iShares Global Financials ETF
IXG
$679M
$15K ﹤0.01%
213
– –
KN icon
2563
Knowles
KN
$3.07B
$15K ﹤0.01%
1,031
– –
MRCC
2564
DELISTED
Monroe Capital Corp
MRCC
$15K ﹤0.01%
1,120
– –
PFIG icon
2565
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$15K ﹤0.01%
580
– –
RBC icon
2566
RBC Bearings
RBC
$18.2B
$15K ﹤0.01%
117
– –
RWT
2567
Redwood Trust
RWT
$585M
$15K ﹤0.01%
1,000
– –
TDOC icon
2568
Teladoc Health
TDOC
$1.69B
$15K ﹤0.01%
418
– –
WNC icon
2569
Wabash National
WNC
$541M
$15K ﹤0.01%
689
– –
XNET
2570
Xunlei
XNET
$334M
$15K ﹤0.01%
1,000
– –
XPP icon
2571
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.34M
$15K ﹤0.01%
175
– –
ONC
2572
BeOne Medicines Ltd
ONC
$34.3B
$15K ﹤0.01%
153
+100
+189% +$13.5K
EQC
2573
DELISTED
Equity Commonwealth
EQC
$15K ﹤0.01%
500
– –
CEN
2574
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15K ﹤0.01%
150
– –
SFUN
2575
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$15K ﹤0.01%
52
– –
101 102
103
104 105

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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.