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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
BIOL
3301
DELISTED
Biolase, Inc.
BIOL
$4K ﹤0.01%
1
– –
BKCC
3302
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
600
– –
BFX
3303
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
300
– –
UMPQ
3304
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
176
– –
BBQ
3305
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4K ﹤0.01%
550
– –
ACC
3306
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
89
– –
ZNGA
3307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
990
– –
EPAY
3308
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
117
– –
RESN
3309
DELISTED
Resonant Inc.
RESN
$4K ﹤0.01%
500
– –
EGOV
3310
DELISTED
NIC Inc
EGOV
$4K ﹤0.01%
240
– –
MIK
3311
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
146
– –
CZZ
3312
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
425
– –
AIG.WS
3313
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
205
– –
TCO
3314
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
54
– –
MVIN
3315
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$4K ﹤0.01%
100
– –
GPOR
3316
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
283
– –
DNR
3317
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
1,942
– –
DF
3318
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
335
– –
LTXB
3319
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
83
– –
DATA
3320
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
56
– –
FRSH
3321
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4K ﹤0.01%
832
– –
RDC
3322
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
264
– –
TIS
3323
DELISTED
Orchids Paper Products, Inc.
TIS
$4K ﹤0.01%
290
– –
BAC.WS.A
3324
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4K ﹤0.01%
200
– –
MIW
3325
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$4K ﹤0.01%
272
– –
131 132
133
134 135

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PA
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PWM
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SC
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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.