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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
EDUC icon
3526
Educational Development Corp
EDUC
$12.4M
$2K ﹤0.01%
+212
New +$2.28K
EEMA icon
3527
iShares MSCI Emerging Markets Asia ETF
EEMA
$824M
$2K ﹤0.01%
23
– –
EIS icon
3528
iShares MSCI Israel ETF
EIS
$885M
$2K ﹤0.01%
35
-59
-63% -$3.23K
ENS icon
3529
EnerSys
ENS
$6.72B
$2K ﹤0.01%
20
– –
EPRF icon
3530
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.2M
$2K ﹤0.01%
85
– –
ESRT icon
3531
Empire State Realty Trust
ESRT
$979M
$2K ﹤0.01%
121
– –
ETD icon
3532
Ethan Allen Interiors
ETD
$588M
$2K ﹤0.01%
100
– –
EWS icon
3533
iShares MSCI Singapore ETF
EWS
$1.03B
$2K ﹤0.01%
64
-26,883
-100% -$640K
FMF icon
3534
First Trust Managed Futures Strategy Fund
FMF
$248M
$2K ﹤0.01%
35
– –
FSS icon
3535
Federal Signal
FSS
$7.11B
$2K ﹤0.01%
57
-340
-86% -$8.6K
FTQI icon
3536
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$2K ﹤0.01%
70
-400
-85% -$9.15K
FULT icon
3537
Fulton Financial
FULT
$4.72B
$2K ﹤0.01%
94
+34
+57% +$595
FWONA icon
3538
Liberty Media Series A
FWONA
$22.6B
$2K ﹤0.01%
62
-66
-52% -$2.19K
GASS icon
3539
StealthGas
GASS
$326M
$2K ﹤0.01%
500
– –
GCO icon
3540
Genesco
GCO
$409M
$2K ﹤0.01%
43
-11
-20% -$480
GFF icon
3541
Griffon
GFF
$4.25B
$2K ﹤0.01%
140
– –
GTLS
3542
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
28
-4
-13% -$296
GTY
3543
Getty Realty Corp
GTY
$2.13B
$2K ﹤0.01%
60
– –
JELD icon
3544
JELD-WEN Holding
JELD
$97.4M
$2K ﹤0.01%
100
+37
+59% +$985
JKS
3545
JinkoSolar
JKS
$800M
$2K ﹤0.01%
200
– –
KLXE icon
3546
KLX Energy Services
KLXE
$44.2M
$2K ﹤0.01%
+12
New +$1.8K
KMT icon
3547
Kennametal
KMT
$2.66B
$2K ﹤0.01%
46
– –
KODK icon
3548
Kodak
KODK
$787M
$2K ﹤0.01%
550
– –
KOPN icon
3549
Kopin
KOPN
$652M
$2K ﹤0.01%
1,000
– –
LILA icon
3550
Liberty Latin America Class A
LILA
$1.55B
$2K ﹤0.01%
127
– –
140 141
142
143 144

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PA
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PWM
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SC
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GVAG
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SWP
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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.