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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
NVRO
3201
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
70
– –
SUM
3202
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
155
– –
CHS
3203
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
616
– –
CFMS
3204
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K ﹤0.01%
80
– –
GCP
3205
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
154
– –
HMSY
3206
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
291
– –
TLI
3207
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$5K ﹤0.01%
500
– –
ETFC
3208
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
94
– –
PSV
3209
DELISTED
Hermitage Offshore Services Ltd.
PSV
$5K ﹤0.01%
444
– –
ZN
3210
DELISTED
Zion Oil & Gas, Inc.
ZN
$5K ﹤0.01%
2,500
– –
AKRX
3211
DELISTED
Akorn Inc
AKRX
$5K ﹤0.01%
140
– –
JCP
3212
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
1,504
– –
GHDX
3213
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
157
– –
EMES
3214
DELISTED
Emerge Energy Services LP
EMES
$5K ﹤0.01%
745
– –
ORBK
3215
DELISTED
Orbotech Ltd
ORBK
$5K ﹤0.01%
99
– –
EOCC
3216
DELISTED
Enel Generacion Chile S.A.
EOCC
$5K ﹤0.01%
195
– –
HEUV
3217
DELISTED
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
HEUV
$5K ﹤0.01%
200
– –
IPCC
3218
DELISTED
Infinity Property & Casualty C
IPCC
$5K ﹤0.01%
44
– –
OEW
3219
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$5K ﹤0.01%
150
– –
SPIL
3220
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5K ﹤0.01%
620
– –
LVNTA
3221
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
99
– –
BETR
3222
DELISTED
Amplify Snack Brands, Inc.
BETR
$5K ﹤0.01%
437
– –
HSNI
3223
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
135
– –
JMBA
3224
DELISTED
Jamba, Inc.
JMBA
$5K ﹤0.01%
590
– –
RENX
3225
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
237
– –
127 128
129
130 131

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PWM
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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.