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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
KS
3326
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
162
– –
CGNT
3327
DELISTED
Cogentix Medical, Inc.
CGNT
$4K ﹤0.01%
1,418
– –
TIME
3328
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
221
– –
WPG
3329
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
62
– –
EGL
3330
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
138
– –
HIBB
3331
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
187
– –
JSD
3332
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4K ﹤0.01%
240
– –
AAWW
3333
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
68
– –
REGI
3334
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
361
– –
CNSF
3335
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
$4K ﹤0.01%
150
– –
HR
3336
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
129
– –
ACM icon
3337
Aecom
ACM
$9.16B
$3K ﹤0.01%
92
– –
AG icon
3338
First Majestic Silver
AG
$7.95B
$3K ﹤0.01%
500
– –
AKR icon
3339
Acadia Realty Trust
AKR
$3B
$3K ﹤0.01%
124
– –
ARCO icon
3340
Arcos Dorados Holdings
ARCO
$1.74B
$3K ﹤0.01%
286
– –
AROC icon
3341
Archrock
AROC
$6.26B
$3K ﹤0.01%
241
– –
ASRT
3342
DELISTED
Assertio
ASRT
$3K ﹤0.01%
6
– –
AX icon
3343
Axos Financial
AX
$5.47B
$3K ﹤0.01%
87
– –
BATRA icon
3344
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3K ﹤0.01%
123
– –
BHE icon
3345
Benchmark Electronics
BHE
$2.8B
$3K ﹤0.01%
100
– –
BJRI icon
3346
BJ's Restaurants
BJRI
$1.43B
$3K ﹤0.01%
76
– –
BOIL icon
3347
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
– –
0
– –
BZH icon
3348
Beazer Homes USA
BZH
$908M
$3K ﹤0.01%
175
– –
CATO icon
3349
Cato Corp
CATO
$63.5M
$3K ﹤0.01%
167
– –
CCOI icon
3350
Cogent Communications
CCOI
$602M
$3K ﹤0.01%
69
– –
132 133
134
135 136

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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.