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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
PHI icon
3276
PLDT
PHI
$4.26B
$4K ﹤0.01%
137
– –
PID icon
3277
Invesco International Dividend Achievers ETF
PID
$919M
$4K ﹤0.01%
263
– –
PIPR icon
3278
Piper Sandler
PIPR
$5.15B
$4K ﹤0.01%
204
– –
PRK icon
3279
Park National Corp
PRK
$3.43B
$4K ﹤0.01%
40
– –
QGEN icon
3280
Qiagen
QGEN
$8.47B
$4K ﹤0.01%
115
– –
RDFN
3281
DELISTED
Redfin
RDFN
$4K ﹤0.01%
125
– –
RIV
3282
RiverNorth Opportunities Fund
RIV
$308M
$4K ﹤0.01%
203
– –
RSPD icon
3283
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$4K ﹤0.01%
111
– –
SBR
3284
Sabine Royalty Trust
SBR
$1.06B
$4K ﹤0.01%
83
– –
STNG icon
3285
Scorpio Tankers
STNG
$3.9B
$4K ﹤0.01%
132
– –
TIMB icon
3286
TIM SA
TIMB
$9.98B
$4K ﹤0.01%
183
– –
TLH icon
3287
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4K ﹤0.01%
30
– –
TNC icon
3288
Tennant Co
TNC
$1.48B
$4K ﹤0.01%
50
– –
TR icon
3289
Tootsie Roll Industries
TR
$2.9B
$4K ﹤0.01%
138
-4
-3% -$104
TROO icon
3290
TROOPS Inc
TROO
$235M
$4K ﹤0.01%
4,000
– –
TSLX icon
3291
Sixth Street Specialty
TSLX
$1.63B
$4K ﹤0.01%
225
– –
UHAL icon
3292
U-Haul Holding Co
UHAL
$14.3B
$4K ﹤0.01%
100
– –
UHT
3293
Universal Health Realty Income Trust
UHT
$614M
$4K ﹤0.01%
50
– –
VNO icon
3294
Vornado Realty Trust
VNO
$7.43B
$4K ﹤0.01%
50
– –
VRA icon
3295
Vera Bradley
VRA
$106M
$4K ﹤0.01%
297
– –
WEYS icon
3296
Weyco Group
WEYS
$368M
$4K ﹤0.01%
136
– –
WW
3297
DELISTED
WW International
WW
$4K ﹤0.01%
90
– –
VIVS
3298
VivoSim Labs
VIVS
$1.36M
$4K ﹤0.01%
13
– –
ROIC
3299
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
221
– –
LUMO
3300
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4K ﹤0.01%
56
– –
130 131
132
133 134

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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.