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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
DLBS
3576
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$2K ﹤0.01%
100
– –
REEM
3577
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$2K ﹤0.01%
76
– –
IPHS
3578
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
38
– –
UCFC
3579
DELISTED
United Community Financial Corp
UCFC
$2K ﹤0.01%
257
– –
BT
3580
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
92
– –
ONCS
3581
DELISTED
OncoSec Medical Incorporated
ONCS
$2K ﹤0.01%
5
– –
AKAO
3582
DELISTED
Achaogen Inc
AKAO
$2K ﹤0.01%
219
– –
PUW
3583
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$2K ﹤0.01%
70
– –
DNB
3584
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
14
– –
SONC
3585
DELISTED
Sonic Corp
SONC
$2K ﹤0.01%
57
– –
HGT
3586
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
1,689
– –
CCUR
3587
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2K ﹤0.01%
300
– –
STRP
3588
DELISTED
Straight Path Communications Inc.
STRP
$2K ﹤0.01%
10
– –
ARCW
3589
DELISTED
ARC Group Worldwide, Inc
ARCW
$2K ﹤0.01%
1,092
– –
CAVM
3590
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
23
– –
CMO
3591
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
233
– –
TAT
3592
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2K ﹤0.01%
1,600
– –
SDR
3593
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
2,260
– –
ABAX
3594
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
49
– –
PGEM
3595
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2K ﹤0.01%
100
– –
RESI
3596
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2K ﹤0.01%
150
– –
AZPN
3597
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
26
– –
AAT
3598
American Assets Trust
AAT
$1.49B
$1K ﹤0.01%
15
– –
ADEA icon
3599
Adeia
ADEA
$2.86B
$1K ﹤0.01%
94
– –
ALNT icon
3600
Allient
ALNT
$1.47B
$1K ﹤0.01%
24
– –
142 143
144
145 146

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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.