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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
ATH
3701
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
12
– –
ADXS
3702
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
17
– –
XONE
3703
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
75
– –
TLGT
3704
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
15
– –
CSOD
3705
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
17
– –
ARD
3706
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
68
– –
CORE
3707
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
39
– –
QHC
3708
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
84
– –
AYR
3709
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
38
– –
ORG
3710
DELISTED
The Organics ETF
ORG
$1K ﹤0.01%
30
– –
CHKR
3711
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
391
– –
LTS
3712
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
257
– –
GNMX
3713
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
500
– –
AVP
3714
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
320
– –
LKSD
3715
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
65
– –
CRZO
3716
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
47
– –
HIVE
3717
DELISTED
Aerohive Networks
HIVE
$1K ﹤0.01%
166
– –
BRSS
3718
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1K ﹤0.01%
18
– –
INSY
3719
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
150
– –
LXFT
3720
DELISTED
Luxoft Holding, Inc.
LXFT
$1K ﹤0.01%
23
– –
CLD
3721
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
300
– –
DM
3722
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1K ﹤0.01%
17
– –
VR
3723
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
22
– –
ESTE
3724
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
85
– –
PTX
3725
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
250
– –
147 148
149
150 151

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PWM
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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.