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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
VRN
3551
DELISTED
Veren
VRN
$2K ﹤0.01%
200
– –
AIVC
3552
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$2K ﹤0.01%
47
– –
NPKI
3553
NPK International
NPKI
$1.21B
$2K ﹤0.01%
200
– –
ENLC
3554
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
104
– –
PRFT
3555
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
100
– –
VBIV
3556
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
13
– –
TARO
3557
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
22
– –
ONCT
3558
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K ﹤0.01%
1
– –
NM
3559
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
140
– –
USDP
3560
DELISTED
USD PARTNERS LP
USDP
$2K ﹤0.01%
200
– –
RFP
3561
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
219
– –
TEN
3562
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
34
– –
CALA
3563
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
10
– –
FRTA
3564
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
200
– –
RRD
3565
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
176
– –
IPFF
3566
DELISTED
iShares International Preferred Stock ETF
IPFF
$2K ﹤0.01%
130
– –
LMNX
3567
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
86
– –
CATM
3568
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
131
– –
PTVCB
3569
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
100
– –
NHLDW
3570
DELISTED
National Holdings Corporation Warrants
NHLDW
$2K ﹤0.01%
2,417
– –
PE
3571
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
78
– –
MVC
3572
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
216
– –
CBL
3573
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
380
– –
ALO
3574
DELISTED
Alio Gold Inc
ALO
$2K ﹤0.01%
411
– –
PGNX
3575
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
341
– –
141 142
143
144 145

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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 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.