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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
MCY icon
3176
Mercury Insurance
MCY
$6.01B
$5K ﹤0.01%
100
– –
MGRC icon
3177
McGrath RentCorp
MGRC
$2.95B
$5K ﹤0.01%
100
– –
MSM icon
3178
MSC Industrial Direct
MSM
$7.07B
$5K ﹤0.01%
47
– –
NOVT icon
3179
Novanta
NOVT
$5.01B
$5K ﹤0.01%
100
– –
OBE
3180
Obsidian Energy
OBE
$660M
$5K ﹤0.01%
573
– –
OEC icon
3181
Orion
OEC
$379M
$5K ﹤0.01%
200
– –
PFS icon
3182
Provident Financial Services
PFS
$3.11B
$5K ﹤0.01%
178
– –
PGP
3183
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$5K ﹤0.01%
300
– –
PLXS icon
3184
Plexus
PLXS
$6.78B
$5K ﹤0.01%
80
– –
SEM
3185
DELISTED
Select Medical
SEM
$5K ﹤0.01%
575
– –
TECK icon
3186
Teck Resources
TECK
$29.3B
$5K ﹤0.01%
181
– –
TGNA
3187
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
358
– –
TPH
3188
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
294
– –
TSE
3189
DELISTED
Trinseo
TSE
$5K ﹤0.01%
67
– –
TTD icon
3190
Trade Desk
TTD
$8.41B
$5K ﹤0.01%
1,200
– –
UFPI icon
3191
UFP Industries
UFPI
$4.98B
$5K ﹤0.01%
123
– –
VANI icon
3192
Vivani Medical
VANI
$112M
$5K ﹤0.01%
119
– –
VTLE
3193
DELISTED
Vital Energy
VTLE
$5K ﹤0.01%
25
– –
WERN icon
3194
Werner Enterprises
WERN
$2.42B
$5K ﹤0.01%
130
– –
WTS icon
3195
Watts Water Technologies
WTS
$11.5B
$5K ﹤0.01%
68
– –
WTW icon
3196
Willis Towers Watson
WTW
$28.6B
$5K ﹤0.01%
33
– –
WWW icon
3197
Wolverine World Wide
WWW
$1.56B
$5K ﹤0.01%
162
– –
CMBT
3198
CMB.TECH NV
CMBT
$4.46B
$5K ﹤0.01%
586
– –
JBTM
3199
JBT Marel
JBTM
$7.37B
$5K ﹤0.01%
46
– –
WSO.B
3200
Watsco Inc Class B
WSO.B
$5K ﹤0.01%
27
– –
126 127
128
129 130

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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.