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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
MATW icon
3426
Matthews International
MATW
$878M
$3K ﹤0.01%
64
– –
MBUU icon
3427
Malibu Boats
MBUU
$557M
$3K ﹤0.01%
50
– –
MOG.A icon
3428
Moog Inc Class A
MOG.A
$13.2B
$3K ﹤0.01%
+40
New +$3.15K
MOH icon
3429
Molina Healthcare
MOH
$10.4B
$3K ﹤0.01%
20
+5
+33% +$638
MOO icon
3430
VanEck Agribusiness ETF
MOO
$988M
$3K ﹤0.01%
50
-3,229
-98% -$206K
MTLS
3431
Materialise
MTLS
$373M
$3K ﹤0.01%
200
– –
NOA
3432
North American Construction
NOA
$376M
$3K ﹤0.01%
+300
New +$2.21K
NTCT icon
3433
NETSCOUT
NTCT
$2.86B
$3K ﹤0.01%
116
-198
-63% -$5.35K
NVMI
3434
Nova
NVMI
$13.6B
$3K ﹤0.01%
125
-200
-62% -$5.53K
OBE
3435
Obsidian Energy
OBE
$660M
$3K ﹤0.01%
399
– –
OII icon
3436
Oceaneering
OII
$5.19B
$3K ﹤0.01%
126
-49
-28% -$1.31K
OMAB icon
3437
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$3K ﹤0.01%
60
– –
OSUR icon
3438
OraSure Technologies
OSUR
$273M
$3K ﹤0.01%
175
– –
RGP icon
3439
Resources Connection
RGP
$133M
$3K ﹤0.01%
174
– –
SAFT icon
3440
Safety Insurance
SAFT
$1.51B
$3K ﹤0.01%
32
– –
SANM icon
3441
Sanmina
SANM
$11.2B
$3K ﹤0.01%
117
– –
SENEA icon
3442
Seneca Foods Class A
SENEA
$1.13B
$3K ﹤0.01%
82
– –
SMSI icon
3443
Smith Micro Software
SMSI
$14.1M
$3K ﹤0.01%
+25
New +$2.49K
SPB icon
3444
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
34
-7,501
-100% -$635K
SPEU icon
3445
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$3K ﹤0.01%
100
– –
SPTI icon
3446
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3K ﹤0.01%
102
-1,644
-94% -$48.1K
SPXC icon
3447
SPX Corp
SPXC
$11B
$3K ﹤0.01%
100
-600
-86% -$21.1K
STC icon
3448
Stewart Information Services
STC
$2.02B
$3K ﹤0.01%
60
– –
SXI icon
3449
Standex International
SXI
$3.75B
$3K ﹤0.01%
30
– –
TGB
3450
Trekor Metals
TGB
$2.6B
$3K ﹤0.01%
3,750
– –
136 137
138
139 140

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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.