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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
JCE icon
2726
Nuveen Core Equity Alpha Fund
JCE
$278M
$11K ﹤0.01%
757
– –
KRC icon
2727
Kilroy Realty
KRC
$4.5B
$11K ﹤0.01%
150
– –
LBTYK icon
2728
Liberty Global Class C
LBTYK
$3.4B
$11K ﹤0.01%
327
– –
LGND icon
2729
Ligand Pharmaceuticals
LGND
$5.94B
$11K ﹤0.01%
133
– –
LOPE icon
2730
Grand Canyon Education
LOPE
$3.99B
$11K ﹤0.01%
120
– –
MFG icon
2731
Mizuho Financial
MFG
$123B
$11K ﹤0.01%
2,896
– –
MUX icon
2732
McEwen Inc
MUX
$1.03B
$11K ﹤0.01%
500
– –
PEO
2733
Adams Natural Resources Fund
PEO
$726M
$11K ﹤0.01%
570
– –
PTMC icon
2734
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$11K ﹤0.01%
350
– –
RHP icon
2735
Ryman Hospitality Properties
RHP
$8.58B
$11K ﹤0.01%
157
– –
SBH icon
2736
Sally Beauty Holdings
SBH
$1.48B
$11K ﹤0.01%
605
– –
SEED icon
2737
Origin Agritech
SEED
$11.9M
$11K ﹤0.01%
1,278
– –
SOR
2738
Source Capital
SOR
$372M
$11K ﹤0.01%
280
– –
SPYM
2739
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11K ﹤0.01%
337
– –
SPXU icon
2740
ProShares UltraPro Short S&P 500
SPXU
$416M
$11K ﹤0.01%
3
– –
TCRT icon
2741
Alaunos Therapeutics
TCRT
$4.64M
$11K ﹤0.01%
17
– –
UMC icon
2742
United Microelectronic
UMC
$43.6B
$11K ﹤0.01%
4,483
– –
USFD icon
2743
US Foods
USFD
$22.3B
$11K ﹤0.01%
337
– –
VSAT icon
2744
Viasat
VSAT
$10.1B
$11K ﹤0.01%
150
– –
WF icon
2745
Woori Financial
WF
$15.9B
$11K ﹤0.01%
240
– –
WGO icon
2746
Winnebago Industries
WGO
$908M
$11K ﹤0.01%
200
– –
WNS
2747
DELISTED
WNS Holdings
WNS
$11K ﹤0.01%
282
– –
YPF icon
2748
YPF
YPF
$19.5B
$11K ﹤0.01%
492
– –
QCLS
2749
Q/C Technologies Inc
QCLS
$22.3M
– –
0
– –
HYB
2750
DELISTED
New America High Income Fund, Inc.
HYB
$11K ﹤0.01%
1,223
– –
108 109
110
111 112

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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.