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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
OSB
3476
DELISTED
Norbord Inc.
OSB
$3K ﹤0.01%
100
-100
-50% -$3.91K
AIG.WS
3477
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
210
– –
AIMT
3478
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
111
-1,397
-93% -$39.5K
MNK
3479
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
116
– –
ZN
3480
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
2,500
– –
PTLA
3481
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
100
-27
-21% -$882
SDRL
3482
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
128
+48
+60% +$974
JCP
3483
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
1,579
+565
+56% +$1.2K
PIR
3484
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
110
– –
REFA
3485
DELISTED
Invesco International Revenue ETF
REFA
$3K ﹤0.01%
116
– –
RGLB
3486
DELISTED
Invesco Global Revenue ETF
RGLB
$3K ﹤0.01%
118
– –
MDCO
3487
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
102
– –
ZF
3488
DELISTED
Virtus Total Return Fund Inc.
ZF
$3K ﹤0.01%
250
– –
DF
3489
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
390
-100
-20% -$875
SFLY
3490
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
47
-753
-94% -$59.6K
BKS
3491
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
444
– –
DATA
3492
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
25
+11
+79% +$1.19K
SXCP
3493
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3K ﹤0.01%
200
– –
EMES
3494
DELISTED
Emerge Energy Services LP
EMES
$3K ﹤0.01%
745
– –
FRSH
3495
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3K ﹤0.01%
532
-300
-36% -$1.59K
ORBK
3496
DELISTED
Orbotech Ltd
ORBK
$3K ﹤0.01%
43
-68
-61% -$4.25K
ANCX
3497
DELISTED
Access National Corp
ANCX
$3K ﹤0.01%
100
– –
CVRR
3498
DELISTED
CVR Refining, LP
CVRR
$3K ﹤0.01%
150
-500
-77% -$10.6K
TEUM
3499
DELISTED
Pareteum Corporation
TEUM
$3K ﹤0.01%
971
– –
HPJ
3500
DELISTED
Highpower International Inc
HPJ
$3K ﹤0.01%
1,050
– –
138 139
140
141 142

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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.