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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
PETX
3451
DELISTED
Aratana Therapeutics, Inc.
PETX
$3K ﹤0.01%
600
– –
SXCP
3452
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3K ﹤0.01%
200
– –
MXWL
3453
DELISTED
Maxwell Technologies Inc
MXWL
$3K ﹤0.01%
500
– –
BEL
3454
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
210
– –
ANCX
3455
DELISTED
Access National Corp
ANCX
$3K ﹤0.01%
100
– –
CDTI
3456
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$3K ﹤0.01%
401
– –
LCM
3457
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$3K ﹤0.01%
400
– –
CPLA
3458
DELISTED
Capella Education Company
CPLA
$3K ﹤0.01%
33
– –
FINL
3459
DELISTED
Finish Line
FINL
$3K ﹤0.01%
234
– –
EVEP
3460
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
5,600
– –
DEL
3461
DELISTED
Deltic Timber
DEL
$3K ﹤0.01%
36
– –
TEUM
3462
DELISTED
Pareteum Corporation
TEUM
$3K ﹤0.01%
1,671
– –
CHIX
3463
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
160
– –
UBA
3464
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
137
– –
CKH
3465
DELISTED
Seacor Holdings Inc.
CKH
$3K ﹤0.01%
73
– –
EFII
3466
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
94
– –
AST
3467
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$3K ﹤0.01%
1,127
– –
AAON icon
3468
Aaon
AAON
$8.41B
$2K ﹤0.01%
99
– –
AGX icon
3469
Argan
AGX
$7.98B
$2K ﹤0.01%
47
– –
AMKR icon
3470
Amkor Technology
AMKR
$16.1B
$2K ﹤0.01%
200
– –
ANGO icon
3471
AngioDynamics
ANGO
$562M
$2K ﹤0.01%
138
– –
ATRO icon
3472
Astronics
ATRO
$3.45B
$2K ﹤0.01%
81
– –
AU icon
3473
AngloGold Ashanti
AU
$40.3B
$2K ﹤0.01%
233
– –
AVD icon
3474
American Vanguard Corp
AVD
$73.5M
$2K ﹤0.01%
123
– –
BDC icon
3475
Belden
BDC
$4B
$2K ﹤0.01%
24
– –
137 138
139
140 141

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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.