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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
+5.54%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$75.6M
Cap. Flow
-$33.7M
Cap. Flow %
-1.37%
Top 10 Hldgs %
15.85%
Holding
4,225
New
205
Increased
1,347
Reduced
1,327
Closed
259

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.42M
2
CCBG icon
Capital City Bank Group
CCBG
+$4.91M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.13M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.43M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 5.57%
3 Financials 5.36%
4 Consumer Discretionary 4.27%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
3351
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
311
-81
-21% -$964
SAIL
3352
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
+113
New +$3.29K
SFUN
3353
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4K ﹤0.01%
30
-35
-54% -$5.31K
RVI
3354
DELISTED
Retail Value Inc. Common Shares
RVI
$4K ﹤0.01%
+1,220
New +$3.8K
MVIN
3355
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$4K ﹤0.01%
100
– –
PSV
3356
DELISTED
Hermitage Offshore Services Ltd.
PSV
$4K ﹤0.01%
443
-4
-0.9% -$41
DFRG
3357
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4K ﹤0.01%
477
– –
PETX
3358
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
600
– –
TI.A
3359
DELISTED
Telecom Italia 10 Svg
TI.A
$4K ﹤0.01%
662
+72
+12% +$440
INSY
3360
DELISTED
Insys Therapeutics, Inc.
INSY
$4K ﹤0.01%
350
– –
BEL
3361
DELISTED
Belmond Ltd.
BEL
$4K ﹤0.01%
210
– –
SEND
3362
DELISTED
SendGrid, Inc.
SEND
$4K ﹤0.01%
100
– –
TSRO
3363
DELISTED
TESARO, Inc.
TSRO
$4K ﹤0.01%
100
– –
BAC.WS.A
3364
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4K ﹤0.01%
200
– –
EOCC
3365
DELISTED
Enel Generacion Chile S.A.
EOCC
$4K ﹤0.01%
199
– –
NLSN
3366
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
142
-241
-63% -$6.49K
HIBB
3367
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
187
– –
JSD
3368
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4K ﹤0.01%
240
– –
NID
3369
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4K ﹤0.01%
331
– –
CKH
3370
DELISTED
Seacor Holdings Inc.
CKH
$4K ﹤0.01%
73
– –
GCI
3371
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
396
– –
HR
3372
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
150
+21
+16% +$627
ABM icon
3373
ABM Industries
ABM
$2.84B
$3K ﹤0.01%
100
– –
ACIC icon
3374
American Coastal Insurance
ACIC
$505M
$3K ﹤0.01%
150
– –
AEHL icon
3375
Antelope Enterprise Holdings
AEHL
$11.8M
– –
0
– –
133 134
135
136 137

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IFP Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, IFP Advisors held 4,225 positions worth $2.45B, up 3.2% from $2.38B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors's Q3 2018 filing shows 205 new, 1,347 increased, 1,327 reduced and 259 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 22,300 shares worth $1.12M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • IFP Advisors's largest Q3 2018 buy was PGIM Ultra Short Bond ETF: 22,300 shares worth $1.12M.
  • IFP Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $5.42M increase.
  • IFP Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.37M.
  • IFP Advisors fully exited Sienna Biopharmaceuticals, Inc. in Q3 2018, selling an estimated $2.74M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.45B portfolio in Q3 2018.
  • IFP Advisors opened 205 new positions and closed 259 in Q3 2018.
  • IFP Advisors's portfolio value rose 3.2% quarter-over-quarter to $2.45B.

Based on IFP Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.