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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
BPY
2576
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$15K ﹤0.01%
665
– –
INXN
2577
DELISTED
Interxion Holding N.V.
INXN
$15K ﹤0.01%
250
– –
HPJ
2578
DELISTED
Highpower International Inc
HPJ
$15K ﹤0.01%
4,050
– –
DISH
2579
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
313
– –
BKK
2580
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$15K ﹤0.01%
969
– –
PWJ
2581
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$15K ﹤0.01%
354
– –
BAK icon
2582
Braskem
BAK
$944M
$14K ﹤0.01%
536
– –
CHN
2583
DELISTED
China Fund
CHN
$14K ﹤0.01%
664
– –
CVGW
2584
DELISTED
Calavo Growers
CVGW
$14K ﹤0.01%
161
– –
CWCO icon
2585
Consolidated Water Co
CWCO
$484M
$14K ﹤0.01%
1,082
– –
E icon
2586
ENI
E
$72.9B
$14K ﹤0.01%
435
– –
FFIN icon
2587
First Financial Bankshares
FFIN
$5.05B
$14K ﹤0.01%
628
– –
FTSD icon
2588
Franklin Short Duration US Government ETF
FTSD
$300M
$14K ﹤0.01%
150
– –
GLQ
2589
Clough Global Equity Fund
GLQ
$152M
$14K ﹤0.01%
1,076
– –
HMY icon
2590
Harmony Gold Mining
HMY
$9.7B
$14K ﹤0.01%
7,500
– –
EUHY
2591
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$14K ﹤0.01%
252
– –
IDX icon
2592
VanEck Indonesia Index ETF
IDX
$31.5M
$14K ﹤0.01%
546
– –
IGE icon
2593
iShares North American Natural Resources ETF
IGE
$726M
$14K ﹤0.01%
397
– –
IHD
2594
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$14K ﹤0.01%
1,600
– –
KLIC icon
2595
Kulicke & Soffa
KLIC
$4.76B
$14K ﹤0.01%
563
– –
MYI icon
2596
BlackRock MuniYield Quality Fund III
MYI
$715M
$14K ﹤0.01%
1,000
– –
OSIS icon
2597
OSI Systems
OSIS
$3.64B
$14K ﹤0.01%
220
– –
PFIS icon
2598
Peoples Financial Services
PFIS
$720M
$14K ﹤0.01%
305
– –
RFI
2599
Cohen & Steers Total Return Realty Fund
RFI
$313M
$14K ﹤0.01%
1,100
– –
SABR icon
2600
Sabre
SABR
$743M
$14K ﹤0.01%
674
– –
102 103
104
105 106

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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.