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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
SXC icon
3576
SunCoke Energy
SXC
$765M
$2K ﹤0.01%
143
– –
TBPH icon
3577
Theravance Biopharma
TBPH
$874M
$2K ﹤0.01%
57
– –
TCX icon
3578
Tucows
TCX
$95.5M
$2K ﹤0.01%
40
– –
TFIN icon
3579
Triumph Financial Inc
TFIN
$1.8B
$2K ﹤0.01%
+47
New +$1.95K
TFSL icon
3580
TFS Financial
TFSL
$5.07B
$2K ﹤0.01%
100
– –
TGI
3581
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
94
– –
TPB icon
3582
Turning Point Brands
TPB
$1.52B
$2K ﹤0.01%
+50
New +$1.76K
TSEM icon
3583
Tower Semiconductor
TSEM
$25.3B
$2K ﹤0.01%
112
-59
-35% -$1.26K
TWI icon
3584
Titan International
TWI
$519M
$2K ﹤0.01%
231
-244
-51% -$2.07K
UFI icon
3585
UNIFI
UFI
$121M
$2K ﹤0.01%
80
– –
VGZ icon
3586
Vista Gold
VGZ
$253M
$2K ﹤0.01%
3,000
– –
VKQ icon
3587
Invesco Municipal Trust
VKQ
$540M
$2K ﹤0.01%
174
-12,951
-99% -$153K
WABC icon
3588
Westamerica Bancorp
WABC
$1.38B
$2K ﹤0.01%
31
– –
WATT icon
3589
Energous
WATT
$78.7M
– –
-1
Closed -$7.76K
WKC icon
3590
World Kinect Corp
WKC
$2.04B
$2K ﹤0.01%
67
+35
+109% +$899
XRLV
3591
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2K ﹤0.01%
45
– –
YEXT icon
3592
Yext
YEXT
$554M
$2K ﹤0.01%
+100
New +$2.29K
YORW icon
3593
York Water
YORW
$502M
$2K ﹤0.01%
+75
New +$2.31K
ZBRA icon
3594
Zebra Technologies
ZBRA
$12.6B
$2K ﹤0.01%
10
+8
+400% +$1.28K
PRKS icon
3595
United Parks & Resorts
PRKS
$2.12B
$2K ﹤0.01%
74
-8
-10% -$209
VRN
3596
DELISTED
Veren
VRN
$2K ﹤0.01%
375
+175
+88% +$1.15K
PENG
3597
Penguin Solutions Inc
PENG
$2.69B
$2K ﹤0.01%
150
-160
-52% -$2.49K
TBCH
3598
Turtle Beach Corp
TBCH
$245M
$2K ﹤0.01%
100
+65
+186% +$1.6K
ENLC
3599
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
104
– –
CONN
3600
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
+49
New +$1.75K
142 143
144
145 146

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PWM
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GVAG
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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.