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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
PXJ icon
2851
Invesco Oil & Gas Services ETF
PXJ
$63.9M
$9K ﹤0.01%
197
– –
RBLD icon
2852
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.3M
$9K ﹤0.01%
150
– –
RCG
2853
RENN Fund
RCG
$20.7M
$9K ﹤0.01%
6,000
– –
RLI icon
2854
RLI Corp
RLI
$6.05B
$9K ﹤0.01%
300
– –
SHAK icon
2855
Shake Shack
SHAK
$2.51B
$9K ﹤0.01%
200
– –
SPGP icon
2856
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$9K ﹤0.01%
195
– –
SPXX icon
2857
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$9K ﹤0.01%
500
– –
TECH icon
2858
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
264
– –
TILE icon
2859
Interface
TILE
$2.03B
$9K ﹤0.01%
347
– –
TREX icon
2860
Trex
TREX
$4.61B
$9K ﹤0.01%
320
– –
W icon
2861
Wayfair
W
$12.3B
$9K ﹤0.01%
109
– –
WCN
2862
Waste Connections
WCN
$42.5B
$9K ﹤0.01%
123
– –
WOOD icon
2863
iShares Global Timber & Forestry ETF
WOOD
$266M
$9K ﹤0.01%
130
– –
WOR icon
2864
Worthington Enterprises
WOR
$2.86B
$9K ﹤0.01%
321
– –
XPO icon
2865
XPO
XPO
$24.4B
$9K ﹤0.01%
298
– –
XRX icon
2866
Xerox
XRX
$356M
$9K ﹤0.01%
294
– –
XTN icon
2867
State Street SPDR S&P Transportation ETF
XTN
$402M
$9K ﹤0.01%
142
– –
RESP
2868
DELISTED
WisdomTree U.S. ESG Fund
RESP
$9K ﹤0.01%
276
– –
AUD
2869
DELISTED
Audacy, Inc.
AUD
$9K ﹤0.01%
828
– –
AGRX
2870
DELISTED
Agile Therapeutics
AGRX
$9K ﹤0.01%
2
– –
MGU
2871
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
338
– –
RJI
2872
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$9K ﹤0.01%
1,677
– –
FLOW
2873
DELISTED
SPX FLOW, Inc.
FLOW
$9K ﹤0.01%
190
– –
NAV
2874
DELISTED
Navistar International
NAV
$9K ﹤0.01%
200
– –
AT
2875
DELISTED
Atlantic Power Corporation
AT
$9K ﹤0.01%
3,864
– –
113 114
115
116 117

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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.