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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
SVM
2601
Silvercorp Metals
SVM
$2.08B
$14K ﹤0.01%
5,500
– –
TK icon
2602
Teekay
TK
$981M
$14K ﹤0.01%
1,534
– –
TNA icon
2603
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$14K ﹤0.01%
202
– –
ZEUS
2604
DELISTED
Olympic Steel
ZEUS
$14K ﹤0.01%
663
– –
SWN
2605
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
2,516
+2,000
+388% +$8.98K
HTY
2606
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$14K ﹤0.01%
1,587
– –
HYLD
2607
DELISTED
High Yield ETF
HYLD
$14K ﹤0.01%
400
– –
MDP
2608
DELISTED
Meredith Corporation
MDP
$14K ﹤0.01%
219
– –
HOME
2609
DELISTED
At Home Group Inc.
HOME
$14K ﹤0.01%
450
– –
MEN
2610
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$14K ﹤0.01%
1,241
– –
WPX
2611
DELISTED
WPX Energy, Inc.
WPX
$14K ﹤0.01%
982
– –
AGND
2612
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$14K ﹤0.01%
315
– –
GWR
2613
DELISTED
Genesee & Wyoming Inc.
GWR
$14K ﹤0.01%
173
– –
LOXO
2614
DELISTED
Loxo Oncology, Inc
LOXO
$14K ﹤0.01%
166
– –
EVHC
2615
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14K ﹤0.01%
406
– –
PAY
2616
DELISTED
Verifone Systems Inc
PAY
$14K ﹤0.01%
785
– –
LAYN
2617
DELISTED
Layne Christensen Co
LAYN
$14K ﹤0.01%
1,100
– –
ENV
2618
DELISTED
ENVESTNET, INC.
ENV
$14K ﹤0.01%
283
– –
AFB
2619
AllianceBernstein National Municipal Income Fund
AFB
$314M
$13K ﹤0.01%
1,000
– –
EFOR
2620
Everforth Inc
EFOR
$953M
$13K ﹤0.01%
199
– –
CEF icon
2621
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$13K ﹤0.01%
1,000
– –
COKE icon
2622
Coca-Cola Consolidated
COKE
$13B
$13K ﹤0.01%
620
– –
EDU icon
2623
New Oriental
EDU
$8.08B
$13K ﹤0.01%
140
– –
FIX icon
2624
Comfort Systems
FIX
$57.2B
$13K ﹤0.01%
307
– –
FOF icon
2625
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$13K ﹤0.01%
1,000
– –
103 104
105
106 107

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PA
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PWM
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SC
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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.