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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
CLH icon
3351
Clean Harbors
CLH
$16B
$3K ﹤0.01%
60
– –
CMC icon
3352
Commercial Metals
CMC
$7.5B
$3K ﹤0.01%
155
– –
CNDT icon
3353
Conduent
CNDT
$240M
$3K ﹤0.01%
186
– –
CPS icon
3354
Cooper-Standard Automotive
CPS
$501M
$3K ﹤0.01%
26
– –
CSV icon
3355
Carriage Services
CSV
$628M
$3K ﹤0.01%
135
– –
CWEN.A
3356
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
135
– –
CYH icon
3357
Community Health Systems
CYH
$382M
$3K ﹤0.01%
814
– –
DRH icon
3358
Diamondrock Hospitality Co
DRH
$2.64B
$3K ﹤0.01%
251
– –
DXPE icon
3359
DXP Enterprises
DXPE
$2.5B
$3K ﹤0.01%
97
– –
EIG icon
3360
Employers Holdings
EIG
$911M
$3K ﹤0.01%
65
– –
ENOV icon
3361
Enovis
ENOV
$1.61B
$3K ﹤0.01%
42
– –
EPAC icon
3362
Enerpac Tool Group
EPAC
$1.78B
$3K ﹤0.01%
122
– –
ESNT icon
3363
Essent Group
ESNT
$6.14B
$3K ﹤0.01%
79
– –
FARM
3364
DELISTED
Farmer Brothers
FARM
$3K ﹤0.01%
100
– –
GCO icon
3365
Genesco
GCO
$409M
$3K ﹤0.01%
107
– –
GLDD
3366
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
500
– –
CBIO
3367
Crescent Biopharma
CBIO
$642M
$3K ﹤0.01%
2
– –
GNSS icon
3368
Genasys
GNSS
$72.9M
$3K ﹤0.01%
1,380
– –
GOLF icon
3369
Acushnet Holdings
GOLF
$6.08B
$3K ﹤0.01%
147
– –
GOOS
3370
Canada Goose Holdings
GOOS
$878M
$3K ﹤0.01%
100
– –
GORO icon
3371
Goldgroup Mining Inc.
GORO
$152M
$3K ﹤0.01%
610
– –
H icon
3372
Hyatt Hotels
H
$17.8B
$3K ﹤0.01%
46
– –
HLF icon
3373
Herbalife
HLF
$1.26B
$3K ﹤0.01%
98
– –
HLX icon
3374
Helix Energy Solutions
HLX
$1.43B
$3K ﹤0.01%
386
– –
HOUS
3375
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
130
– –
133 134
135
136 137

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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.