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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
BORN
2651
DELISTED
China New Borun Corporation
BORN
$13K ﹤0.01%
10,000
– –
SHLM
2652
DELISTED
Schulman (A.) Inc
SHLM
$13K ﹤0.01%
353
– –
WIN
2653
DELISTED
Windstream Holdings Inc
WIN
$13K ﹤0.01%
1,403
– –
GG
2654
DELISTED
Goldcorp Inc
GG
$13K ﹤0.01%
982
– –
INC
2655
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$13K ﹤0.01%
125
– –
ANIK icon
2656
Anika Therapeutics
ANIK
$202M
$12K ﹤0.01%
225
– –
AROW icon
2657
Arrow Financial
AROW
$664M
$12K ﹤0.01%
430
– –
BBD icon
2658
Banco Bradesco
BBD
$38.3B
$12K ﹤0.01%
2,087
– –
BLKB icon
2659
Blackbaud
BLKB
$1.65B
$12K ﹤0.01%
125
– –
BMI icon
2660
Badger Meter
BMI
$3.9B
$12K ﹤0.01%
258
– –
BMRN icon
2661
BioMarin Pharmaceuticals
BMRN
$12B
$12K ﹤0.01%
134
– –
CALM icon
2662
Cal-Maine
CALM
$4.42B
$12K ﹤0.01%
272
– –
DGRE icon
2663
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$12K ﹤0.01%
457
– –
DWAS icon
2664
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$12K ﹤0.01%
251
– –
FFA
2665
First Trust Enhanced Equity Income Fund
FFA
$449M
$12K ﹤0.01%
758
– –
FLS icon
2666
Flowserve
FLS
$9.38B
$12K ﹤0.01%
282
– –
GDL
2667
GDL Fund
GDL
$91.7M
$12K ﹤0.01%
1,250
– –
IHDG icon
2668
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$12K ﹤0.01%
389
– –
ILCG icon
2669
iShares Morningstar Growth ETF
ILCG
$3.06B
$12K ﹤0.01%
375
– –
JRI icon
2670
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$12K ﹤0.01%
697
– –
KALU icon
2671
Kaiser Aluminum
KALU
$2.65B
$12K ﹤0.01%
108
– –
KWEB icon
2672
KraneShares CSI China Internet ETF
KWEB
$5.41B
$12K ﹤0.01%
200
– –
LBRDA icon
2673
Liberty Broadband Class A
LBRDA
$4.72B
$12K ﹤0.01%
145
– –
MDXG icon
2674
MiMedx Group
MDXG
$649M
$12K ﹤0.01%
912
– –
PLNT icon
2675
Planet Fitness
PLNT
$4.43B
$12K ﹤0.01%
342
– –
105 106
107
108 109

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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.