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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
PRIM icon
3526
Primoris Services
PRIM
$4.69B
$2K ﹤0.01%
76
– –
PSLV icon
3527
Sprott Physical Silver Trust
PSLV
$11.9B
$2K ﹤0.01%
258
– –
PST icon
3528
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$2K ﹤0.01%
100
– –
P
3529
Everpure Inc
P
$24.8B
$2K ﹤0.01%
152
– –
RAIL icon
3530
FreightCar America
RAIL
$275M
$2K ﹤0.01%
100
– –
RDN icon
3531
Radian Group
RDN
$5.14B
$2K ﹤0.01%
88
– –
REX icon
3532
REX American Resources
REX
$1.46B
$2K ﹤0.01%
138
– –
RGT
3533
Royce Global Value Trust
RGT
$95.8M
$2K ﹤0.01%
181
– –
RSPG icon
3534
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$2K ﹤0.01%
29
– –
RUN icon
3535
Sunrun
RUN
$2.37B
$2K ﹤0.01%
300
– –
SGMO
3536
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
112
– –
SIG icon
3537
Signet Jewelers
SIG
$3.55B
$2K ﹤0.01%
36
– –
SLGN icon
3538
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
70
– –
SOCL icon
3539
Global X Social Media ETF
SOCL
$87.8M
$2K ﹤0.01%
60
– –
SXC icon
3540
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
143
– –
TBPH icon
3541
Theravance Biopharma
TBPH
$874M
$2K ﹤0.01%
57
– –
TMQ
3542
Trilogy Metals
TMQ
$522M
$2K ﹤0.01%
1,674
– –
UEC icon
3543
Uranium Energy
UEC
$4.71B
$2K ﹤0.01%
1,000
– –
UTSI icon
3544
UTStarcom
UTSI
$22.7M
$2K ﹤0.01%
94
– –
VGZ icon
3545
Vista Gold
VGZ
$253M
$2K ﹤0.01%
3,000
– –
VUZI icon
3546
Vuzix
VUZI
$190M
$2K ﹤0.01%
320
– –
WABC icon
3547
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
31
– –
XRLV
3548
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2K ﹤0.01%
45
– –
Z icon
3549
Zillow
Z
$7.04B
$2K ﹤0.01%
42
– –
ZTO icon
3550
ZTO Express
ZTO
$18.2B
$2K ﹤0.01%
150
– –
140 141
142
143 144

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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.