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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
EXD
3026
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$7K ﹤0.01%
704
– –
OPNT
3027
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$7K ﹤0.01%
312
– –
PTR
3028
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
ARTX
3029
DELISTED
Arotech Corporation
ARTX
$7K ﹤0.01%
2,000
– –
DFRG
3030
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7K ﹤0.01%
477
– –
TI.A
3031
DELISTED
Telecom Italia 10 Svg
TI.A
$7K ﹤0.01%
920
– –
NTRI
3032
DELISTED
NutriSystem, Inc.
NTRI
$7K ﹤0.01%
126
– –
SCMP
3033
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$7K ﹤0.01%
384
– –
CRC
3034
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
336
– –
STFC
3035
DELISTED
State Auto Financial Corp
STFC
$7K ﹤0.01%
249
– –
BBF
3036
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$7K ﹤0.01%
484
– –
CHU
3037
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7K ﹤0.01%
483
– –
AGO icon
3038
Assured Guaranty
AGO
$3.78B
$6K ﹤0.01%
169
– –
AHT
3039
Ashford Hospitality Trust
AHT
$20.9M
$6K ﹤0.01%
1
– –
AIR icon
3040
AAR Corp
AIR
$5.46B
$6K ﹤0.01%
162
– –
AKBA icon
3041
Akebia Therapeutics
AKBA
$343M
$6K ﹤0.01%
428
– –
ALSN icon
3042
Allison Transmission
ALSN
$10.1B
$6K ﹤0.01%
129
– –
AMPH icon
3043
Amphastar Pharmaceuticals
AMPH
$846M
$6K ﹤0.01%
310
– –
ASR icon
3044
Grupo Aeroportuario del Sureste
ASR
$8.06B
$6K ﹤0.01%
34
– –
DCH
3045
Dauch Corp
DCH
$1.32B
$6K ﹤0.01%
332
– –
BC icon
3046
Brunswick
BC
$5.24B
$6K ﹤0.01%
103
– –
BBT
3047
Beacon Financial Corp
BBT
$2.48B
$6K ﹤0.01%
159
– –
BKE icon
3048
Buckle
BKE
$2.25B
$6K ﹤0.01%
235
– –
BYLD icon
3049
iShares Yield Optimized Bond ETF
BYLD
$448M
$6K ﹤0.01%
235
– –
CBU icon
3050
Community Bank
CBU
$3.5B
$6K ﹤0.01%
118
– –
120 121
122
123 124

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DSC
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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.