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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
SRG
3826
Seritage Growth Properties
SRG
$130M
$0 ﹤0.01%
6
– –
SRV
3827
NXG Cushing Midstream Energy Fund
SRV
$232M
– –
0
– –
SSKN
3828
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
3
– –
TSLA icon
3829
PUT
Tesla
TSLA
$1.24T
– –
-9,000
Closed -$187K
UE icon
3830
Urban Edge Properties
UE
$2.94B
$0 ﹤0.01%
2
– –
UUUU icon
3831
Energy Fuels
UUUU
$2.82B
$0 ﹤0.01%
108
– –
UVXY icon
3832
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VXRT
3833
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
25
+23
+1,150% +$149
WCC
3834
WESCO International
WCC
$16.2B
$0 ﹤0.01%
6
– –
WLKP icon
3835
Westlake Chemical Partners
WLKP
$777M
$0 ﹤0.01%
15
– –
WLY icon
3836
John Wiley & Sons Class A
WLY
$2.52B
$0 ﹤0.01%
6
– –
WMB icon
3837
PUT
Williams Companies
WMB
$90.5B
– –
-500
Closed -$15K
XSW icon
3838
State Street SPDR S&P Software & Services ETF
XSW
$417M
$0 ﹤0.01%
2
– –
XWEL icon
3839
XWELL
XWEL
$8.87M
– –
0
– –
ZG icon
3840
Zillow
ZG
$7.02B
$0 ﹤0.01%
11
– –
LFWD icon
3841
ReWalk Robotics
LFWD
$19.8M
– –
0
– –
PRKS icon
3842
United Parks & Resorts
PRKS
$2.11B
$0 ﹤0.01%
30
– –
XTIA icon
3843
XTI Aerospace
XTIA
$56.2M
– –
0
– –
ONC
3844
CALL
BeOne Medicines Ltd
ONC
$33.8B
– –
-100
Closed -$10K
TBCH
3845
Turtle Beach Corp
TBCH
$239M
$0 ﹤0.01%
35
– –
SEEL
3846
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SWN
3847
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-2,000
Closed -$11K
CAMP
3848
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-13
Closed -$6K
YTEN
3849
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
MTBL
3850
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
133
– –
152 153
154
155 156

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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.