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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
VOOV icon
3101
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$6K ﹤0.01%
55
– –
WTMF icon
3102
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$6K ﹤0.01%
139
– –
DCPH
3103
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6K ﹤0.01%
280
– –
DMK
3104
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
21
– –
ARGO
3105
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K ﹤0.01%
94
-14
-13% -$754
UNVR
3106
DELISTED
Univar Solutions Inc.
UNVR
$6K ﹤0.01%
200
– –
JHMH
3107
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$6K ﹤0.01%
185
– –
PSB
3108
DELISTED
PS Business Parks, Inc.
PSB
$6K ﹤0.01%
48
– –
TGP
3109
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
294
– –
LDL
3110
DELISTED
Lydall, Inc.
LDL
$6K ﹤0.01%
127
– –
SYKE
3111
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
202
– –
TLND
3112
DELISTED
Talend S.A. American Depositary Shares
TLND
$6K ﹤0.01%
150
– –
CMD
3113
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
57
– –
RP
3114
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
128
– –
MNK
3115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
260
– –
SDRL
3116
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
92
– –
ARCH
3117
DELISTED
Arch Resources, Inc.
ARCH
$6K ﹤0.01%
67
– –
BMS
3118
DELISTED
Bemis
BMS
$6K ﹤0.01%
120
– –
EGN
3119
DELISTED
Energen
EGN
$6K ﹤0.01%
109
– –
WEB
3120
DELISTED
Web.com Group, Inc.
WEB
$6K ﹤0.01%
259
– –
GNCMA
3121
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$6K ﹤0.01%
164
– –
AGU
3122
DELISTED
Agrium
AGU
$6K ﹤0.01%
56
– –
REN
3123
DELISTED
Resolute Energy Corporaton
REN
$6K ﹤0.01%
200
– –
MZF
3124
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$6K ﹤0.01%
434
– –
AFAM
3125
DELISTED
Almost Family Inc
AFAM
$6K ﹤0.01%
105
– –
123 124
125
126 127

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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.