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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
+5.54%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$75.6M
Cap. Flow
-$33.7M
Cap. Flow %
-1.37%
Top 10 Hldgs %
15.85%
Holding
4,225
New
205
Increased
1,347
Reduced
1,327
Closed
259

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.42M
2
CCBG icon
Capital City Bank Group
CCBG
+$4.91M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.13M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.43M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 5.57%
3 Financials 5.36%
4 Consumer Discretionary 4.27%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
3226
Sunrun
RUN
$2.38B
$5K ﹤0.01%
377
-82
-18% -$1.14K
SMMV icon
3227
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$5K ﹤0.01%
168
– –
TGNA
3228
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
428
– –
TS icon
3229
Tenaris
TS
$28.5B
$5K ﹤0.01%
140
+32
+30% +$1.11K
TSE
3230
DELISTED
Trinseo
TSE
$5K ﹤0.01%
67
-19
-22% -$1.42K
TSLX icon
3231
Sixth Street Specialty
TSLX
$1.63B
$5K ﹤0.01%
225
– –
UHAL icon
3232
U-Haul Holding Co
UHAL
$14.3B
$5K ﹤0.01%
130
– –
UPLD icon
3233
Upland Software
UPLD
$13.1M
$5K ﹤0.01%
15
-1
-6% -$346
WSO icon
3234
Watsco Inc
WSO
$15B
$5K ﹤0.01%
28
-45
-62% -$7.95K
JBTM
3235
JBT Marel
JBTM
$7.37B
$5K ﹤0.01%
46
– –
CNSL
3236
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
355
+139
+64% +$1.72K
CTLT
3237
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
102
+11
+12% +$465
SWN
3238
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
914
+8
+0.9% +$42
SPWR
3239
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
1,060
-458
-30% -$2.17K
DMK
3240
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
21
– –
CHS
3241
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
570
– –
BBBY
3242
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
327
+4
+1% +$75
FOE
3243
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
223
– –
TGP
3244
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
298
+1
+0.3% +$16
ATH
3245
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5K ﹤0.01%
89
+29
+48% +$1.4K
HRC
3246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
53
+8
+18% +$751
TCO
3247
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
78
– –
DLPH
3248
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5K ﹤0.01%
173
-647
-79% -$25.6K
EQM
3249
DELISTED
EQM Midstream Partners, LP
EQM
$5K ﹤0.01%
100
-30
-23% -$1.64K
PYX
3250
DELISTED
Pyxus International, Inc.
PYX
$5K ﹤0.01%
+220
New +$5.08K
128 129
130
131 132

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GVAG
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IFP Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, IFP Advisors held 4,225 positions worth $2.45B, up 3.2% from $2.38B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors's Q3 2018 filing shows 205 new, 1,347 increased, 1,327 reduced and 259 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 22,300 shares worth $1.12M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • IFP Advisors's largest Q3 2018 buy was PGIM Ultra Short Bond ETF: 22,300 shares worth $1.12M.
  • IFP Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $5.42M increase.
  • IFP Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.37M.
  • IFP Advisors fully exited Sienna Biopharmaceuticals, Inc. in Q3 2018, selling an estimated $2.74M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.45B portfolio in Q3 2018.
  • IFP Advisors opened 205 new positions and closed 259 in Q3 2018.
  • IFP Advisors's portfolio value rose 3.2% quarter-over-quarter to $2.45B.

Based on IFP Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.