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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
FAN icon
3151
First Trust Global Wind Energy ETF
FAN
$280M
$5K ﹤0.01%
400
– –
FCFS icon
3152
FirstCash
FCFS
$9.06B
$5K ﹤0.01%
74
– –
FCN icon
3153
FTI Consulting
FCN
$4.88B
$5K ﹤0.01%
127
– –
FICO icon
3154
Fair Isaac
FICO
$29.7B
$5K ﹤0.01%
33
– –
FNDB icon
3155
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$5K ﹤0.01%
375
– –
GDO
3156
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$5K ﹤0.01%
300
– –
GGZ
3157
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$5K ﹤0.01%
383
– –
GL icon
3158
Globe Life
GL
$13.5B
$5K ﹤0.01%
50
– –
HMN icon
3159
Horace Mann Educators
HMN
$2.09B
$5K ﹤0.01%
122
– –
HRI icon
3160
Herc Holdings
HRI
$5.34B
$5K ﹤0.01%
78
– –
HTLD icon
3161
Heartland Express
HTLD
$1.06B
$5K ﹤0.01%
225
– –
HYHG icon
3162
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$5K ﹤0.01%
75
– –
HYI
3163
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$5K ﹤0.01%
325
– –
IEUS icon
3164
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$5K ﹤0.01%
89
– –
IMNN icon
3165
Imunon
IMNN
$6.43M
$5K ﹤0.01%
10
– –
INN
3166
Summit Hotel Properties
INN
$748M
$5K ﹤0.01%
328
– –
IPI icon
3167
Intrepid Potash
IPI
$461M
$5K ﹤0.01%
110
– –
ISCG icon
3168
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$5K ﹤0.01%
162
– –
IWX icon
3169
iShares Russell Top 200 Value ETF
IWX
$3.94B
$5K ﹤0.01%
100
– –
IZEA icon
3170
IZEA Worldwide
IZEA
$58.3M
$5K ﹤0.01%
250
– –
JJSF icon
3171
J&J Snack Foods
JJSF
$1.46B
$5K ﹤0.01%
31
– –
JKS
3172
JinkoSolar
JKS
$799M
$5K ﹤0.01%
200
– –
JXI icon
3173
iShares Global Utilities ETF
JXI
$321M
$5K ﹤0.01%
100
– –
KTOS icon
3174
Kratos Defense & Security Solutions
KTOS
$9.27B
$5K ﹤0.01%
507
– –
MBWM icon
3175
Mercantile Bank Corp
MBWM
$1.01B
$5K ﹤0.01%
133
– –
125 126
127
128 129

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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
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.