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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
FEMB icon
3251
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$4K ﹤0.01%
100
– –
FWONA icon
3252
Liberty Media Series A
FWONA
$22.6B
$4K ﹤0.01%
131
– –
GNL icon
3253
Global Net Lease
GNL
$1.87B
$4K ﹤0.01%
192
– –
GNW icon
3254
Genworth Financial
GNW
$3.79B
$4K ﹤0.01%
1,396
– –
GSG icon
3255
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$4K ﹤0.01%
245
– –
GTLS
3256
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
86
– –
GUNR icon
3257
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$4K ﹤0.01%
123
– –
IBOC icon
3258
International Bancshares
IBOC
$4.77B
$4K ﹤0.01%
102
– –
IMCV icon
3259
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4K ﹤0.01%
81
– –
IMO icon
3260
Imperial Oil
IMO
$60.8B
$4K ﹤0.01%
131
– –
INKM icon
3261
State Street Income Allocation ETF
INKM
$72M
$4K ﹤0.01%
132
– –
KRG icon
3262
Kite Realty
KRG
$5.99B
$4K ﹤0.01%
229
– –
LAKE icon
3263
Lakeland Industries
LAKE
$106M
$4K ﹤0.01%
300
– –
MAGA icon
3264
Point Bridge America First ETF
MAGA
$31.4M
$4K ﹤0.01%
150
– –
MATV icon
3265
Mativ Holdings
MATV
$455M
$4K ﹤0.01%
97
– –
MNRO icon
3266
Monro
MNRO
$529M
$4K ﹤0.01%
68
– –
CALY
3267
Callaway Golf Company
CALY
$3.28B
$4K ﹤0.01%
261
– –
MPLX icon
3268
MPLX
MPLX
$59.2B
$4K ﹤0.01%
101
– –
MSEX icon
3269
Middlesex Water
MSEX
$1.05B
$4K ﹤0.01%
100
– –
MTRN icon
3270
Materion
MTRN
$5.03B
$4K ﹤0.01%
77
– –
MYE icon
3271
Myers Industries
MYE
$1.23B
$4K ﹤0.01%
220
– –
NRP icon
3272
Natural Resource Partners
NRP
$1.3B
$4K ﹤0.01%
160
– –
NSP icon
3273
Insperity
NSP
$1.92B
$4K ﹤0.01%
68
– –
NVEE
3274
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
280
– –
PENN icon
3275
PENN Entertainment
PENN
$2.83B
$4K ﹤0.01%
137
– –
129 130
131
132 133

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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.