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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
EMKR
3726
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
18
– –
VIA
3727
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
25
– –
CZR
3728
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
79
– –
AAPL icon
3729
CALL
Apple
AAPL
$4.89T
– –
-800
Closed -$34K
ABUS icon
3730
Arbutus Biopharma
ABUS
$865M
$0 ﹤0.01%
10
– –
ALLY icon
3731
PUT
Ally Financial
ALLY
$13.1B
– –
-1,500
Closed -$44K
AMD icon
3732
PUT
Advanced Micro Devices
AMD
$851B
– –
-1,500
Closed -$15K
AMSC icon
3733
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
30
– –
BNBX
3734
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APVO icon
3735
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
AQB icon
3736
AquaBounty Technologies
AQB
$4.68M
$0 ﹤0.01%
1
– –
ASG
3737
Liberty All-Star Growth Fund
ASG
$323M
$0 ﹤0.01%
15
– –
ASPS icon
3738
Altisource Portfolio Solutions
ASPS
$65.4M
$0 ﹤0.01%
2
– –
ATRA icon
3739
Atara Biotherapeutics
ATRA
$71.2M
– –
0
– –
AVGO icon
3740
CALL
Broadcom
AVGO
$1.82T
– –
-2,000
Closed -$51K
AVNW icon
3741
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
2
– –
BABA icon
3742
CALL
Alibaba
BABA
$269B
– –
-400
Closed -$69K
BX icon
3743
CALL
Blackstone
BX
$104B
– –
-6,000
Closed -$192K
C icon
3744
CALL
Citigroup
C
$222B
– –
-500
Closed -$37K
CAR icon
3745
PUT
Avis
CAR
$5.63B
– –
-500
Closed -$22K
CASI
3746
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CIG icon
3747
CEMIG Preferred Shares
CIG
$6.09B
$0 ﹤0.01%
226
– –
CLDT
3748
Chatham Lodging
CLDT
$630M
$0 ﹤0.01%
11
– –
CLS icon
3749
Celestica
CLS
$35.1B
$0 ﹤0.01%
30
– –
CNA icon
3750
CNA Financial
CNA
$14.5B
$0 ﹤0.01%
6
– –
148 149
150
151 152

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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.