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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
WRLD icon
2951
World Acceptance Corp
WRLD
$909M
$8K ﹤0.01%
100
– –
WSO icon
2952
Watsco Inc
WSO
$15B
$8K ﹤0.01%
45
– –
WTBA icon
2953
West Bancorporation
WTBA
$472M
$8K ﹤0.01%
323
– –
RPT
2954
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8K ﹤0.01%
568
– –
PDCE
2955
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
154
– –
BNFT
2956
DELISTED
Benefitfocus, Inc.
BNFT
$8K ﹤0.01%
295
– –
Y
2957
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
13
– –
ENDP
2958
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
1,000
– –
HNP
2959
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K ﹤0.01%
331
– –
JOBS
2960
DELISTED
51job Inc
JOBS
$8K ﹤0.01%
131
– –
INFO
2961
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
186
– –
GSS
2962
DELISTED
Golden Star Resources Ltd.
GSS
$8K ﹤0.01%
1,740
– –
KDMN
2963
DELISTED
Kadmon Holdings, Inc.
KDMN
$8K ﹤0.01%
2,100
– –
EFF
2964
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$8K ﹤0.01%
472
– –
QEP
2965
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
800
– –
OMN
2966
DELISTED
OMNOVA Solutions Inc.
OMN
$8K ﹤0.01%
800
– –
PIR
2967
DELISTED
Pier 1 Imports, Inc.
PIR
$8K ﹤0.01%
102
– –
UPL
2968
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8K ﹤0.01%
877
– –
ESIO
2969
DELISTED
Electro Scientific Industries
ESIO
$8K ﹤0.01%
362
– –
KTWO
2970
DELISTED
K2M Group Holdings, Inc
KTWO
$8K ﹤0.01%
450
– –
BWP
2971
DELISTED
Boardwalk Pipeline Partners
BWP
$8K ﹤0.01%
581
– –
APLP
2972
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$8K ﹤0.01%
650
– –
QBAK
2973
DELISTED
Qualstar Corp
QBAK
$8K ﹤0.01%
1,000
– –
MTSC
2974
DELISTED
MTS Systems Corp
MTSC
$8K ﹤0.01%
140
– –
NHLD
2975
DELISTED
National Holdings Corporation
NHLD
$8K ﹤0.01%
2,417
– –
117 118
119
120 121

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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.