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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
OMEX icon
3801
Odyssey Marine Exploration
OMEX
$40.4M
$0 ﹤0.01%
20
– –
PAA icon
3802
PUT
Plains All American Pipeline
PAA
$17.4B
– –
-1,000
Closed -$21K
PAAS icon
3803
Pan American Silver
PAAS
$18.6B
$0 ﹤0.01%
23
– –
PBD icon
3804
Invesco Global Clean Energy ETF
PBD
$186M
$0 ﹤0.01%
36
– –
PBYI icon
3805
Puma Biotechnology
PBYI
$406M
$0 ﹤0.01%
2
– –
PESI icon
3806
Perma-Fix Environmental Services
PESI
$339M
$0 ﹤0.01%
40
– –
PGRE
3807
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
10
– –
PII icon
3808
CALL
Polaris
PII
$4.15B
– –
-200
Closed -$25K
PKOH icon
3809
Park-Ohio Holdings
PKOH
$554M
$0 ﹤0.01%
5
– –
PLG
3810
Platinum Group Metals
PLG
$164M
$0 ﹤0.01%
50
– –
PRSO icon
3811
Peraso
PRSO
$10.3M
$0 ﹤0.01%
1
– –
PRTA icon
3812
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
1
– –
PTCT icon
3813
PTC Therapeutics
PTCT
$6.37B
$0 ﹤0.01%
15
– –
QCOM icon
3814
CALL
Qualcomm
QCOM
$176B
– –
-9,900
Closed -$634K
QID icon
3815
CALL
ProShares UltraShort QQQ
QID
$268M
– –
-25
Closed -$27K
QQQ icon
3816
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-1,000
Closed -$156K
RLJ icon
3817
RLJ Lodging Trust
RLJ
$1.87B
$0 ﹤0.01%
18
– –
SCHW
3818
CALL
Charles Schwab
SCHW
$177B
– –
-2,700
Closed -$139K
SEDG icon
3819
SolarEdge
SEDG
$2.59B
$0 ﹤0.01%
10
– –
SID icon
3820
Companhia Siderúrgica Nacional
SID
$1.43B
$0 ﹤0.01%
100
– –
SNAP icon
3821
CALL
Snap
SNAP
$7.32B
– –
-10,500
Closed -$153K
SNCR
3822
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
6
– –
SONY icon
3823
CALL
Sony
SONY
$123B
– –
-7,500
Closed -$67K
SPTN
3824
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
8
– –
SPY icon
3825
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-12,600
Closed -$3.36M
151 152
153
154 155

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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.