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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
CNQ icon
3751
PUT
Canadian Natural Resources
CNQ
$96.9B
– –
-2,042
Closed -$36K
COF icon
3752
PUT
Capital One
COF
$124B
– –
-400
Closed -$40K
COOP
3753
DELISTED
Mr. Cooper
COOP
– –
0
– –
CRK icon
3754
Comstock Resources
CRK
$3.97B
$0 ﹤0.01%
9
– –
CSGP icon
3755
CoStar Group
CSGP
$11.3B
$0 ﹤0.01%
10
– –
CSTM icon
3756
Constellium
CSTM
$3.96B
$0 ﹤0.01%
26
– –
CTAS icon
3757
CALL
Cintas
CTAS
$82.4B
– –
-1,200
Closed -$47K
CUT icon
3758
Invesco MSCI Global Timber ETF
CUT
$31.9M
$0 ﹤0.01%
5
– –
DIM icon
3759
WisdomTree International MidCap Dividend Fund
DIM
$164M
$0 ﹤0.01%
3
– –
DRD
3760
DRDGold
DRD
$1.82B
$0 ﹤0.01%
143
– –
DVN icon
3761
PUT
Devon Energy
DVN
$51.9B
– –
-500
Closed -$21K
EIRL icon
3762
iShares MSCI Ireland ETF
EIRL
$74.9M
$0 ﹤0.01%
10
– –
EMGF icon
3763
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$0 ﹤0.01%
1
– –
ESEA icon
3764
Euroseas
ESEA
$543M
$0 ﹤0.01%
2
– –
ESGR
3765
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
2
– –
EUO icon
3766
CALL
ProShares UltraShort Euro
EUO
$35.6M
– –
-6,600
Closed -$140K
EWM icon
3767
iShares MSCI Malaysia ETF
EWM
$305M
$0 ﹤0.01%
14
– –
EXEL icon
3768
CALL
Exelixis
EXEL
$13.9B
– –
-1,000
Closed -$30K
F icon
3769
PUT
Ford
F
$57.3B
– –
-15,500
Closed -$193K
KYNB
3770
Kyntra Bio
KYNB
$28.5M
– –
0
– –
FOLD
3771
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
21
– –
FTEK icon
3772
Fuel Tech
FTEK
$48M
$0 ﹤0.01%
300
– –
GII icon
3773
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$0 ﹤0.01%
4
– –
GIII icon
3774
G-III Apparel Group
GIII
$1.47B
$0 ﹤0.01%
10
– –
GLAD icon
3775
Gladstone Capital
GLAD
$425M
$0 ﹤0.01%
2
– –
149 150
151
152 153

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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.