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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
EE
3126
DELISTED
El Paso Electric Company
EE
$6K ﹤0.01%
113
– –
ACRE
3127
Ares Commercial Real Estate
ACRE
$257M
$5K ﹤0.01%
409
– –
AGI icon
3128
Alamos Gold
AGI
$12.5B
$5K ﹤0.01%
758
– –
AGQ icon
3129
ProShares Ultra Silver
AGQ
$1.18B
$5K ﹤0.01%
162
– –
AIZ icon
3130
Assurant
AIZ
$13.7B
$5K ﹤0.01%
46
– –
ALCO icon
3131
Alico
ALCO
$286M
$5K ﹤0.01%
165
– –
AME icon
3132
Ametek
AME
$55.7B
$5K ﹤0.01%
74
– –
APEI icon
3133
American Public Education
APEI
$907M
$5K ﹤0.01%
207
– –
BBW icon
3134
Build-A-Bear
BBW
$428M
$5K ﹤0.01%
500
– –
BLFS icon
3135
BioLife Solutions
BLFS
$1.46B
$5K ﹤0.01%
764
– –
CAL icon
3136
Caleres
CAL
$420M
$5K ﹤0.01%
143
– –
CAPL icon
3137
CrossAmerica Partners
CAPL
$838M
$5K ﹤0.01%
200
– –
CENT icon
3138
Central Garden & Pet Co
CENT
$2.71B
$5K ﹤0.01%
164
– –
CLDX icon
3139
Celldex Therapeutics
CLDX
$2.8B
$5K ﹤0.01%
127
– –
CLNE icon
3140
Clean Energy Fuels
CLNE
$432M
$5K ﹤0.01%
2,270
– –
CNO icon
3141
CNO Financial Group
CNO
$4.96B
$5K ﹤0.01%
202
– –
CNXN icon
3142
PC Connection
CNXN
$2.05B
$5K ﹤0.01%
172
– –
CPF icon
3143
Central Pacific Financial
CPF
$1.01B
$5K ﹤0.01%
180
– –
DEI icon
3144
Douglas Emmett
DEI
$2.03B
$5K ﹤0.01%
123
– –
DIN icon
3145
Dine Brands
DIN
$448M
$5K ﹤0.01%
89
– –
DLX icon
3146
Deluxe
DLX
$1.22B
$5K ﹤0.01%
70
– –
EEMS icon
3147
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$5K ﹤0.01%
100
– –
EIS icon
3148
iShares MSCI Israel ETF
EIS
$892M
$5K ﹤0.01%
94
– –
ESE icon
3149
ESCO Technologies
ESE
$8.4B
$5K ﹤0.01%
81
– –
EXPO icon
3150
Exponent
EXPO
$3.04B
$5K ﹤0.01%
138
– –
124 125
126
127 128

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.