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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
PRA
2676
DELISTED
ProAssurance
PRA
$12K ﹤0.01%
211
– –
RMAX icon
2677
RE/MAX Holdings
RMAX
$206M
$12K ﹤0.01%
257
– –
RRC icon
2678
Range Resources
RRC
$8.94B
$12K ﹤0.01%
718
– –
RYAM icon
2679
Rayonier Advanced Materials
RYAM
$591M
$12K ﹤0.01%
593
– –
RYZ
2680
Ryerson Holding Corp
RYZ
$1.61B
$12K ﹤0.01%
1,200
– –
SAIC icon
2681
Saic
SAIC
$5.14B
$12K ﹤0.01%
162
– –
TEI
2682
Templeton Emerging Markets Income Fund
TEI
$314M
$12K ﹤0.01%
1,061
– –
TFX icon
2683
Teleflex
TFX
$5.94B
$12K ﹤0.01%
50
– –
TGTX icon
2684
TG Therapeutics
TGTX
$8.4B
$12K ﹤0.01%
1,500
– –
UMBF icon
2685
UMB Financial
UMBF
$10.9B
$12K ﹤0.01%
172
– –
VC icon
2686
Visteon
VC
$2.85B
$12K ﹤0.01%
92
– –
VIPS icon
2687
Vipshop
VIPS
$7.13B
$12K ﹤0.01%
1,036
– –
VOYA icon
2688
Voya Financial
VOYA
$9.07B
$12K ﹤0.01%
235
– –
VYGR icon
2689
Voyager Therapeutics
VYGR
$184M
$12K ﹤0.01%
750
– –
XNTK icon
2690
State Street SPDR NYSE Technology ETF
XNTK
$2B
$12K ﹤0.01%
138
– –
MTUS icon
2691
Metallus
MTUS
$879M
$12K ﹤0.01%
789
– –
CDMO
2692
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12K ﹤0.01%
3,043
– –
MDC
2693
DELISTED
M.D.C. Holdings, Inc.
MDC
$12K ﹤0.01%
433
– –
CPE
2694
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
100
– –
LONE
2695
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$12K ﹤0.01%
3,100
– –
CCMP
2696
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K ﹤0.01%
126
– –
BOLD
2697
DELISTED
Audentes Therapeutics, Inc
BOLD
$12K ﹤0.01%
400
– –
GNCA
2698
DELISTED
Genocea Biosciences, Inc.
GNCA
$12K ﹤0.01%
1,269
– –
ENLK
2699
DELISTED
EnLink Midstream Partners, LP
ENLK
$12K ﹤0.01%
774
– –
EDR
2700
DELISTED
Education Realty Trust Inc
EDR
$12K ﹤0.01%
332
– –
106 107
108
109 110

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DSC
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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.