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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
EOI
2776
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$10K ﹤0.01%
710
– –
FAS icon
2777
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
$10K ﹤0.01%
144
– –
FND icon
2778
Floor & Decor
FND
$6.15B
$10K ﹤0.01%
200
– –
GCC icon
2779
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$10K ﹤0.01%
500
– –
GMS
2780
DELISTED
GMS Inc
GMS
$10K ﹤0.01%
260
– –
GREK
2781
Global X MSCI Greece ETF
GREK
$290M
$10K ﹤0.01%
333
– –
GSSC icon
2782
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$10K ﹤0.01%
233
– –
KAI icon
2783
Kadant
KAI
$3.71B
$10K ﹤0.01%
100
– –
MJ icon
2784
Amplify Alternative Harvest ETF
MJ
$98.8M
$10K ﹤0.01%
25
– –
NCZ
2785
Virtus Convertible & Income Fund II
NCZ
$286M
$10K ﹤0.01%
388
– –
NOAH
2786
Noah Holdings
NOAH
$590M
$10K ﹤0.01%
209
– –
OMCL icon
2787
Omnicell
OMCL
$1.93B
$10K ﹤0.01%
212
– –
POOL icon
2788
Pool Corp
POOL
$6.87B
$10K ﹤0.01%
78
– –
POST icon
2789
Post Holdings
POST
$4.28B
$10K ﹤0.01%
188
– –
PRN icon
2790
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$404M
$10K ﹤0.01%
157
– –
PSO icon
2791
Pearson
PSO
$10.5B
$10K ﹤0.01%
1,000
– –
QDEL icon
2792
QuidelOrtho
QDEL
$1.14B
$10K ﹤0.01%
235
– –
SCCO icon
2793
Southern Copper
SCCO
$141B
$10K ﹤0.01%
232
– –
SGDJ icon
2794
Sprott Junior Gold Miners ETF
SGDJ
$274M
$10K ﹤0.01%
300
– –
SLQD icon
2795
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10K ﹤0.01%
200
– –
TGB
2796
Trekor Metals
TGB
$2.52B
$10K ﹤0.01%
4,500
– –
TRTX
2797
TPG RE Finance Trust
TRTX
$662M
$10K ﹤0.01%
505
– –
TXMD icon
2798
TherapeuticsMD
TXMD
$23.7M
$10K ﹤0.01%
32
– –
VSMV icon
2799
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$10K ﹤0.01%
380
– –
WD icon
2800
Walker & Dunlop
WD
$1.75B
$10K ﹤0.01%
200
– –
110 111
112
113 114

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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.