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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
NL icon
3701
NLI Holdings
NL
$284M
$1K ﹤0.01%
122
– –
NMM icon
3702
Navios Maritime Partners
NMM
$2.25B
$1K ﹤0.01%
22
– –
NNVC icon
3703
NanoViricides
NNVC
$34M
$1K ﹤0.01%
92
– –
NWS icon
3704
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
42
– –
OIS icon
3705
Oil States International
OIS
$522M
$1K ﹤0.01%
+36
New +$1.18K
PDM
3706
Piedmont Realty Trust
PDM
$1.22B
$1K ﹤0.01%
67
– –
PDS
3707
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
15
– –
PRIM icon
3708
Primoris Services
PRIM
$4.69B
$1K ﹤0.01%
39
-37
-49% -$970
HTT
3709
High Templar Tech Ltd
HTT
$377M
$1K ﹤0.01%
150
– –
RARE icon
3710
Ultragenyx Pharmaceutical
RARE
$2.65B
$1K ﹤0.01%
14
– –
RDFN
3711
DELISTED
Redfin
RDFN
$1K ﹤0.01%
75
– –
RDN icon
3712
Radian Group
RDN
$5.14B
$1K ﹤0.01%
69
– –
REXR icon
3713
Rexford Industrial Realty
REXR
$8.7B
$1K ﹤0.01%
25
– –
SBSW icon
3714
Sibanye-Stillwater
SBSW
$5.92B
$1K ﹤0.01%
573
-118
-17% -$284
SHAK icon
3715
Shake Shack
SHAK
$2.3B
$1K ﹤0.01%
18
-57
-76% -$3.46K
SLAB icon
3716
Silicon Laboratories
SLAB
$7.15B
$1K ﹤0.01%
10
+6
+150% +$586
SPMB icon
3717
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1K ﹤0.01%
53
+1
+2% +$25
SPMO icon
3718
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1K ﹤0.01%
36
– –
SPOK icon
3719
Spok Holdings
SPOK
$221M
$1K ﹤0.01%
68
– –
TECK icon
3720
Teck Resources
TECK
$29.5B
$1K ﹤0.01%
48
+45
+1,500% +$1.08K
THG icon
3721
Hanover Insurance
THG
$7.63B
$1K ﹤0.01%
6
– –
THR
3722
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
47
– –
TKC icon
3723
Turkcell
TKC
$4.84B
$1K ﹤0.01%
147
-523
-78% -$2.76K
TLK icon
3724
Telkom Indonesia
TLK
$14.2B
$1K ﹤0.01%
56
-315
-85% -$7.79K
TRIB
3725
Trinity Biotech
TRIB
$5.7M
$1K ﹤0.01%
2
– –
147 148
149
150 151

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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.