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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
SCSC icon
3401
Scansource
SCSC
$1.12B
$3K ﹤0.01%
74
– –
SFM icon
3402
Sprouts Farmers Market
SFM
$7.04B
$3K ﹤0.01%
129
– –
SPXC icon
3403
SPX Corp
SPXC
$11B
$3K ﹤0.01%
100
– –
STC icon
3404
Stewart Information Services
STC
$2.05B
$3K ﹤0.01%
60
– –
SVRA icon
3405
Savara
SVRA
$1.13B
$3K ﹤0.01%
206
– –
SYRE icon
3406
Spyre Therapeutics
SYRE
$8.87B
$3K ﹤0.01%
20
– –
TBBK icon
3407
The Bancorp
TBBK
$2.79B
$3K ﹤0.01%
343
– –
TCX icon
3408
Tucows
TCX
$97.1M
$3K ﹤0.01%
40
– –
TGI
3409
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
94
– –
TRIB
3410
Trinity Biotech
TRIB
$5.7M
$3K ﹤0.01%
3
– –
TRS icon
3411
TriMas Corp
TRS
$1.43B
$3K ﹤0.01%
100
– –
TS icon
3412
Tenaris
TS
$29.1B
$3K ﹤0.01%
108
– –
TV icon
3413
Televisa
TV
$1.45B
$3K ﹤0.01%
179
– –
UFI icon
3414
UNIFI
UFI
$117M
$3K ﹤0.01%
80
– –
UVV icon
3415
Universal Corp
UVV
$1.34B
$3K ﹤0.01%
64
– –
TBLU
3416
Tortoise Global Water ETF
TBLU
$56.6M
$3K ﹤0.01%
100
– –
MAGN
3417
Magnera Corp
MAGN
$488M
$3K ﹤0.01%
12
– –
PRSU
3418
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3K ﹤0.01%
50
– –
LGTY
3419
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
230
– –
CHUY
3420
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
100
– –
ASXC
3421
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
131
– –
SPWR
3422
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
602
– –
ERF
3423
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
317
– –
VRTV
3424
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
117
– –
WWE
3425
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
100
– –
135 136
137
138 139

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DSC
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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.