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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
MANH icon
3001
Manhattan Associates
MANH
$9.42B
$7K ﹤0.01%
149
– –
MCS icon
3002
Marcus Corp
MCS
$752M
$7K ﹤0.01%
253
– –
MITT
3003
TPG Mortgage Investment Trust
MITT
$233M
$7K ﹤0.01%
125
– –
NOMD icon
3004
Nomad Foods
NOMD
$1.67B
$7K ﹤0.01%
400
– –
NVMI
3005
Nova
NVMI
$13.6B
$7K ﹤0.01%
273
– –
NYT icon
3006
New York Times
NYT
$11.7B
$7K ﹤0.01%
400
– –
OGEN icon
3007
Oragenics
OGEN
$2.26M
$7K ﹤0.01%
17
+15
+750% +$55.4K
PFD
3008
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$7K ﹤0.01%
493
– –
PFI icon
3009
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$7K ﹤0.01%
200
– –
RDCM icon
3010
Radcom
RDCM
$222M
$7K ﹤0.01%
360
– –
SAH icon
3011
Sonic Automotive
SAH
$3.25B
$7K ﹤0.01%
379
– –
SBSI icon
3012
Southside Bancshares
SBSI
$966M
$7K ﹤0.01%
200
– –
SCL icon
3013
Stepan Co
SCL
$1.31B
$7K ﹤0.01%
91
– –
SCO icon
3014
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$7K ﹤0.01%
4
– –
SLM icon
3015
SLM Corp
SLM
$4.78B
$7K ﹤0.01%
620
– –
SMCI icon
3016
Super Micro Computer
SMCI
$19.3B
$7K ﹤0.01%
3,570
– –
SPTI icon
3017
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7K ﹤0.01%
228
– –
TAL icon
3018
TAL Education Group
TAL
$5.86B
$7K ﹤0.01%
242
– –
VET icon
3019
Vermilion Energy
VET
$1.62B
$7K ﹤0.01%
193
– –
VIRT icon
3020
Virtu Financial
VIRT
$5.12B
$7K ﹤0.01%
377
– –
VRNT
3021
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
324
– –
VTWG icon
3022
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$7K ﹤0.01%
50
– –
AEL
3023
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
217
– –
AAIC
3024
DELISTED
Arlington Asset Investment Corp.
AAIC
$7K ﹤0.01%
590
– –
ZYNE
3025
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7K ﹤0.01%
590
– –
119 120
121
122 123

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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.