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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
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.79M 0.08%
6
– –
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.78M 0.08%
78,570
– –
PDI icon
253
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.78M 0.08%
59,339
– –
LOW icon
254
Lowe's Companies
LOW
$116B
$1.77M 0.08%
19,060
– –
IMMU
255
DELISTED
Immunomedics Inc
IMMU
$1.75M 0.08%
107,966
– –
USB icon
256
US Bancorp
USB
$99.6B
$1.74M 0.08%
32,527
– –
UPS icon
257
United Parcel Service
UPS
$97.6B
$1.74M 0.08%
14,597
– –
CTAS icon
258
Cintas
CTAS
$82.4B
$1.74M 0.08%
44,588
+1,200
+3% +$49.8K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.73M 0.08%
33,316
– –
PNC icon
260
PNC Financial Services
PNC
$100B
$1.73M 0.08%
12,019
– –
ULTA icon
261
Ulta Beauty
ULTA
$20.4B
$1.73M 0.08%
7,743
– –
D icon
262
Dominion Energy
D
$62.5B
$1.72M 0.08%
21,272
– –
IDV icon
263
iShares International Select Dividend ETF
IDV
$8.25B
$1.72M 0.08%
50,934
– –
GM icon
264
General Motors
GM
$74.7B
$1.72M 0.08%
41,949
+2,000
+5% +$81.1K
PSA icon
265
Public Storage
PSA
$60.2B
$1.71M 0.08%
8,199
– –
LMBS icon
266
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.71M 0.08%
33,015
– –
CLX icon
267
Clorox
CLX
$11.6B
$1.7M 0.08%
11,426
– –
DE icon
268
Deere & Co
DE
$170B
$1.7M 0.08%
10,831
– –
OEF icon
269
iShares S&P 100 ETF
OEF
$19.8B
$1.69M 0.08%
14,243
– –
SMDV icon
270
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.68M 0.08%
30,502
– –
GRMN
271
Garmin
GRMN
$46.9B
$1.68M 0.08%
28,191
– –
NEAR icon
272
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.67M 0.08%
33,363
– –
AMD icon
273
Advanced Micro Devices
AMD
$851B
$1.67M 0.08%
162,268
+1,500
+0.9% +$17.8K
SCHH icon
274
Schwab US REIT ETF
SCHH
$11.7B
$1.67M 0.08%
80,164
– –
RWO icon
275
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.66M 0.08%
33,935
– –
9 10
11
12 13

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PA
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PWM
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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.