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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
FSP
3626
Franklin Street Properties
FSP
$44.8M
$1K ﹤0.01%
80
– –
FULT icon
3627
Fulton Financial
FULT
$4.7B
$1K ﹤0.01%
60
– –
TDAY
3628
USA Today Co
TDAY
$1.23B
$1K ﹤0.01%
64
– –
GIB icon
3629
CGI
GIB
$13.9B
$1K ﹤0.01%
23
– –
GKOS icon
3630
Glaukos
GKOS
$9.02B
$1K ﹤0.01%
50
– –
HLIT icon
3631
Harmonic Inc
HLIT
$1.21B
$1K ﹤0.01%
250
– –
HTH icon
3632
Hilltop Holdings
HTH
$2.29B
$1K ﹤0.01%
51
– –
HZO icon
3633
MarineMax
HZO
$800M
$1K ﹤0.01%
72
– –
INDP icon
3634
Indaptus Therapeutics
INDP
$348M
– –
0
– –
IRDM icon
3635
Iridium Communications
IRDM
$4.85B
$1K ﹤0.01%
109
– –
JBGS
3636
JBG SMITH
JBGS
$846M
$1K ﹤0.01%
22
– –
KPTI icon
3637
Karyopharm Therapeutics
KPTI
$168M
$1K ﹤0.01%
10
– –
KVHI icon
3638
KVH Industries
KVHI
$177M
$1K ﹤0.01%
79
– –
LAND
3639
Gladstone Land Corp
LAND
$368M
$1K ﹤0.01%
44
– –
LEN.B icon
3640
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
18
– –
LKFN icon
3641
Lakeland Financial Corp
LKFN
$1.52B
$1K ﹤0.01%
21
– –
LRMR icon
3642
Larimar Therapeutics
LRMR
$416M
$1K ﹤0.01%
17
– –
MBUU icon
3643
Malibu Boats
MBUU
$544M
$1K ﹤0.01%
50
– –
MFIN icon
3644
Medallion Financial
MFIN
$226M
$1K ﹤0.01%
200
– –
NHTC icon
3645
Natural Health Trends
NHTC
$15.4M
$1K ﹤0.01%
85
– –
NL icon
3646
NLI Holdings
NL
$284M
$1K ﹤0.01%
40
– –
NOG icon
3647
Northern Oil and Gas
NOG
$2.3B
$1K ﹤0.01%
60
– –
NUGT icon
3648
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1K ﹤0.01%
5
– –
NWS icon
3649
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
42
– –
OLLI icon
3650
Ollie's Bargain Outlet
OLLI
$4.01B
$1K ﹤0.01%
12
– –
144 145
146
147 148

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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.