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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
OUT icon
3651
Outfront Media
OUT
$5.64B
$1K ﹤0.01%
56
– –
PB icon
3652
Prosperity Bancshares
PB
$8.77B
$1K ﹤0.01%
8
– –
PDS
3653
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
15
– –
REXR icon
3654
Rexford Industrial Realty
REXR
$8.7B
$1K ﹤0.01%
25
– –
RRX icon
3655
Regal Rexnord
RRX
$14.2B
$1K ﹤0.01%
15
– –
SAGE
3656
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
5
– –
SCS
3657
DELISTED
Steelcase
SCS
$1K ﹤0.01%
42
– –
SJT
3658
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
100
– –
SMP icon
3659
Standard Motor Products
SMP
$861M
$1K ﹤0.01%
13
– –
SPB icon
3660
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
6
– –
SPXS icon
3661
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
0
– –
SYPR icon
3662
Sypris Solutions
SYPR
$43.7M
$1K ﹤0.01%
600
– –
TBI
3663
Trueblue
TBI
$234M
$1K ﹤0.01%
20
– –
TFSL icon
3664
TFS Financial
TFSL
$5.1B
$1K ﹤0.01%
100
– –
THG icon
3665
Hanover Insurance
THG
$7.63B
$1K ﹤0.01%
6
– –
THR
3666
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
47
– –
TOPS icon
3667
TOP Ships
TOPS
$4.32M
– –
0
– –
UEIC icon
3668
Universal Electronics
UEIC
$57.2M
$1K ﹤0.01%
17
– –
USAS
3669
Americas Gold and Silver
USAS
$1.34B
$1K ﹤0.01%
60
– –
VCYT icon
3670
Veracyte
VCYT
$4.52B
$1K ﹤0.01%
200
– –
VECO icon
3671
Veeco
VECO
$3.15B
$1K ﹤0.01%
52
– –
VHC icon
3672
VirnetX Holding Corp
VHC
$52.3M
$1K ﹤0.01%
12
– –
VRE
3673
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
32
– –
VVX icon
3674
V2X
VVX
$2.62B
$1K ﹤0.01%
37
– –
WKC icon
3675
World Kinect Corp
WKC
$1.96B
$1K ﹤0.01%
22
– –
145 146
147
148 149

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DSC
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PA
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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.