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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
ZD icon
3676
Ziff Davis
ZD
$1.9B
$1K ﹤0.01%
21
– –
CNH
3677
CNH Industrial
CNH
$13.8B
$1K ﹤0.01%
80
– –
GPUS
3678
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
TPC
3679
Tutor Perini Cor
TPC
$4.57B
$1K ﹤0.01%
23
– –
PDCO
3680
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
17
– –
CTLT
3681
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
32
– –
TELL
3682
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
110
– –
SBOW
3683
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
27
– –
NBSE
3684
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
2
– –
VJET
3685
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
63
– –
MDRX
3686
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
43
– –
MARK
3687
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
10
– –
BVH
3688
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
16
– –
QUOT
3689
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
125
– –
STCN
3690
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
54
– –
DBD
3691
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
36
– –
VNTR
3692
DELISTED
Venator Materials PLC
VNTR
$1K ﹤0.01%
28
– –
SIOX
3693
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
19
– –
STAB
3694
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
150
– –
VANIW
3695
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$1K ﹤0.01%
87
– –
POLY
3696
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
28
– –
PTE
3697
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
1
– –
ISBC
3698
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
59
– –
ARNA
3699
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
35
– –
INFR
3700
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$1K ﹤0.01%
35
– –
146 147
148
149 150

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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.