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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
GM icon
3776
PUT
General Motors
GM
$74.7B
– –
-2,000
Closed -$82K
GOOGL icon
3777
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-8,000
Closed -$421K
GPRE icon
3778
Green Plains
GPRE
$1.19B
$0 ﹤0.01%
21
– –
GTE icon
3779
Gran Tierra Energy
GTE
$260M
$0 ﹤0.01%
8
– –
HIO
3780
Western Asset High Income Opportunity Fund
HIO
$335M
$0 ﹤0.01%
67
– –
IBB icon
3781
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-600
Closed -$64K
ILMN icon
3782
CALL
Illumina
ILMN
$29.4B
– –
-206
Closed -$44K
IMOS
3783
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$0 ﹤0.01%
6
– –
INTU icon
3784
CALL
Intuit
INTU
$81.1B
– –
-400
Closed -$63K
IWM icon
3785
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-700
Closed -$107K
JELD icon
3786
JELD-WEN Holding
JELD
$94.8M
$0 ﹤0.01%
8
– –
LE icon
3787
Lands' End
LE
$361M
$0 ﹤0.01%
20
– –
LGMK
3788
DELISTED
LogicMark
LGMK
– –
0
– –
LPG icon
3789
Dorian LPG
LPG
$1.94B
$0 ﹤0.01%
16
– –
MATW icon
3790
Matthews International
MATW
$864M
$0 ﹤0.01%
6
– –
MBOT icon
3791
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
13
– –
MERC icon
3792
Mercer International
MERC
$44.9M
$0 ﹤0.01%
17
– –
MNKD icon
3793
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
200
– –
MU icon
3794
CALL
Micron Technology
MU
$1.04T
– –
-900
Closed -$37K
MVIS icon
3795
Microvision
MVIS
$88.2M
$0 ﹤0.01%
3
– –
NDLS icon
3796
Noodles & Co
NDLS
$90.5M
$0 ﹤0.01%
3
– –
NNI icon
3797
Nelnet
NNI
$4.79B
$0 ﹤0.01%
6
– –
NRK icon
3798
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$0 ﹤0.01%
6
– –
NTNX icon
3799
CALL
Nutanix
NTNX
$14.9B
– –
-4,100
Closed -$145K
OESX icon
3800
Orion Energy Systems
OESX
$41.1M
$0 ﹤0.01%
16
– –
150 151
152
153 154

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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.