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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
MITK icon
2626
Mitek Systems
MITK
$758M
$13K ﹤0.01%
1,500
– –
MORN icon
2627
Morningstar
MORN
$7.38B
$13K ﹤0.01%
139
– –
MSB
2628
Mesabi Trust
MSB
$300M
$13K ﹤0.01%
500
– –
PAGP icon
2629
Plains GP Holdings
PAGP
$5.2B
$13K ﹤0.01%
600
– –
PCM
2630
PCM Fund
PCM
$68.9M
$13K ﹤0.01%
1,100
– –
PLCE icon
2631
Children's Place
PLCE
$55.8M
$13K ﹤0.01%
90
– –
ROKU icon
2632
Roku
ROKU
$21.3B
$13K ﹤0.01%
260
– –
RPD icon
2633
Rapid7
RPD
$642M
$13K ﹤0.01%
717
– –
HTO
2634
H2O America
HTO
$2.69B
$13K ﹤0.01%
200
– –
SPHB icon
2635
Invesco S&P 500 High Beta ETF
SPHB
$965M
$13K ﹤0.01%
300
– –
SSL icon
2636
Sasol
SSL
$7.03B
$13K ﹤0.01%
384
– –
TEAM icon
2637
Atlassian
TEAM
$25.4B
$13K ﹤0.01%
275
– –
UNF icon
2638
Unifirst Corp
UNF
$5.43B
$13K ﹤0.01%
78
– –
UYG icon
2639
ProShares Ultra Financials
UYG
$847M
$13K ﹤0.01%
309
– –
VRSK icon
2640
Verisk Analytics
VRSK
$27.8B
$13K ﹤0.01%
137
– –
VTHR icon
2641
Vanguard Russell 3000 ETF
VTHR
$4.64B
$13K ﹤0.01%
103
– –
PENG
2642
Penguin Solutions Inc
PENG
$2.47B
$13K ﹤0.01%
800
– –
CBD
2643
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13K ﹤0.01%
532
– –
SFE
2644
DELISTED
Safeguard Scientifics, Inc.
SFE
$13K ﹤0.01%
1,162
– –
DCP
2645
DELISTED
DCP Midstream, LP
DCP
$13K ﹤0.01%
370
– –
NTUS
2646
DELISTED
Natus Medical Inc
NTUS
$13K ﹤0.01%
339
– –
DISCK
2647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
623
– –
DUC
2648
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$13K ﹤0.01%
1,459
– –
AKS
2649
DELISTED
AK Steel Holding Corp
AKS
$13K ﹤0.01%
2,372
+1,500
+172% +$8.24K
HF
2650
DELISTED
HFF Inc.
HF
$13K ﹤0.01%
274
– –
104 105
106
107 108

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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.