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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
+5.54%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$75.6M
Cap. Flow
-$33.7M
Cap. Flow %
-1.37%
Top 10 Hldgs %
15.85%
Holding
4,225
New
205
Increased
1,347
Reduced
1,327
Closed
259

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.42M
2
CCBG icon
Capital City Bank Group
CCBG
+$4.91M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.13M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.43M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 5.57%
3 Financials 5.36%
4 Consumer Discretionary 4.27%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
2751
Impinj
PI
$4.05B
$12K ﹤0.01%
500
– –
RLI icon
2752
RLI Corp
RLI
$5.97B
$12K ﹤0.01%
300
– –
ROL icon
2753
Rollins
ROL
$18.8B
$12K ﹤0.01%
455
-2,947
-87% -$76K
ECHO
2754
EchoStar
ECHO
$24.9B
$12K ﹤0.01%
332
– –
SHG icon
2755
Shinhan Financial Group
SHG
$32.8B
$12K ﹤0.01%
303
+23
+8% +$888
SIMO icon
2756
Silicon Motion
SIMO
$7.51B
$12K ﹤0.01%
222
– –
TCBI icon
2757
Texas Capital Bancshares
TCBI
$4.29B
$12K ﹤0.01%
150
-372
-71% -$33.7K
TGTX icon
2758
TG Therapeutics
TGTX
$8.4B
$12K ﹤0.01%
2,200
+200
+10% +$2.29K
TOVX icon
2759
Theriva Biologics
TOVX
$9.8M
$12K ﹤0.01%
19
– –
TRTX
2760
TPG RE Finance Trust
TRTX
$660M
$12K ﹤0.01%
605
– –
TRU icon
2761
TransUnion
TRU
$16.2B
$12K ﹤0.01%
169
+4
+2% +$297
UMC icon
2762
United Microelectronic
UMC
$43.6B
$12K ﹤0.01%
4,483
– –
UST icon
2763
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$12K ﹤0.01%
221
-727
-77% -$39K
VCV icon
2764
Invesco California Value Municipal Income Trust
VCV
$520M
$12K ﹤0.01%
1,036
-2,350
-69% -$28K
VYGR icon
2765
Voyager Therapeutics
VYGR
$184M
$12K ﹤0.01%
650
– –
WAFD icon
2766
WaFd
WAFD
$2.71B
$12K ﹤0.01%
385
– –
WCN
2767
Waste Connections
WCN
$42.7B
$12K ﹤0.01%
154
+17
+12% +$1.33K
X
2768
CALL
DELISTED
US Steel
X
$12K ﹤0.01%
+400
New +$12.9K
XPO icon
2769
XPO
XPO
$24B
$12K ﹤0.01%
298
-23
-7% -$837
WPS
2770
DELISTED
iShares International Developed Property ETF
WPS
$12K ﹤0.01%
326
-70
-18% -$2.65K
RJI
2771
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$12K ﹤0.01%
2,077
– –
RDUS
2772
DELISTED
Radius Health, Inc.
RDUS
$12K ﹤0.01%
650
– –
ANDX
2773
DELISTED
Andeavor Logistics LP
ANDX
$12K ﹤0.01%
250
+5
+2% +$235
HF
2774
DELISTED
HFF Inc.
HF
$12K ﹤0.01%
274
– –
KTWO
2775
DELISTED
K2M Group Holdings, Inc
KTWO
$12K ﹤0.01%
450
– –
109 110
111
112 113

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PWM
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GVAG
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IFP Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, IFP Advisors held 4,225 positions worth $2.45B, up 3.2% from $2.38B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors's Q3 2018 filing shows 205 new, 1,347 increased, 1,327 reduced and 259 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 22,300 shares worth $1.12M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • IFP Advisors's largest Q3 2018 buy was PGIM Ultra Short Bond ETF: 22,300 shares worth $1.12M.
  • IFP Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $5.42M increase.
  • IFP Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.37M.
  • IFP Advisors fully exited Sienna Biopharmaceuticals, Inc. in Q3 2018, selling an estimated $2.74M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.45B portfolio in Q3 2018.
  • IFP Advisors opened 205 new positions and closed 259 in Q3 2018.
  • IFP Advisors's portfolio value rose 3.2% quarter-over-quarter to $2.45B.

Based on IFP Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.