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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
MGC icon
301
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.46M 0.07%
15,863
– –
FPX icon
302
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.44M 0.07%
21,131
– –
BSCL
303
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.44M 0.07%
67,937
– –
CVS icon
304
CVS Health
CVS
$137B
$1.43M 0.06%
19,746
– –
SRLN icon
305
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.41M 0.06%
29,924
– –
ENFR icon
306
Alerian Energy Infrastructure ETF
ENFR
$504M
$1.41M 0.06%
61,124
– –
WEC icon
307
WEC Energy
WEC
$37.7B
$1.39M 0.06%
20,971
– –
ENB icon
308
Enbridge
ENB
$124B
$1.39M 0.06%
35,508
– –
PSX icon
309
Phillips 66
PSX
$82.9B
$1.38M 0.06%
13,647
– –
IHI icon
310
iShares US Medical Devices ETF
IHI
$3.02B
$1.38M 0.06%
47,694
– –
WY icon
311
Weyerhaeuser
WY
$17.3B
$1.37M 0.06%
38,851
– –
PCI
312
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.37M 0.06%
61,001
– –
DOC icon
313
Healthpeak Properties
DOC
$15.4B
$1.37M 0.06%
52,410
– –
ACWV icon
314
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.36M 0.06%
16,135
– –
MDLZ icon
315
Mondelez International
MDLZ
$77.7B
$1.33M 0.06%
31,121
– –
RSPT icon
316
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.33M 0.06%
92,950
– –
CCI icon
317
Crown Castle
CCI
$32.7B
$1.33M 0.06%
11,956
– –
VFH icon
318
Vanguard Financials ETF
VFH
$13.3B
$1.32M 0.06%
18,913
– –
AOR icon
319
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.32M 0.06%
29,483
– –
TGT icon
320
Target
TGT
$62.1B
$1.32M 0.06%
20,291
– –
ECL icon
321
Ecolab
ECL
$75.6B
$1.31M 0.06%
9,751
– –
DES icon
322
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.31M 0.06%
44,974
– –
BTI icon
323
British American Tobacco
BTI
$132B
$1.3M 0.06%
19,475
– –
DEM icon
324
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.3M 0.06%
28,629
– –
MDT icon
325
Medtronic
MDT
$107B
$1.3M 0.06%
16,058
– –
11 12
13
14 15

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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.