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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
SPLK
3851
CALL
DELISTED
Splunk Inc
SPLK
– –
-300
Closed -$25K
AVTA
3852
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
10
– –
SCU
3853
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
10
– –
APRN
3854
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
1
– –
NXGN
3855
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
15
– –
SVVC
3856
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
39
– –
CIR
3857
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
7
– –
NMTR
3858
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
10
+9
+900% +$1.75K
MGI
3859
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
25
– –
TA
3860
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
5
– –
ALR
3861
DELISTED
AlerisLife Inc
ALR
– –
0
– –
SRNE
3862
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,000
Closed -$4K
HZN
3863
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
4
– –
RDUS
3864
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-400
Closed -$13K
TVTY
3865
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
8
– –
ATRS
3866
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
95
– –
KRA
3867
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
10
– –
XLRN
3868
DELISTED
Acceleron Pharma
XLRN
$0 ﹤0.01%
6
– –
JAX
3869
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
6
– –
SQBG
3870
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
STAY
3871
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
20
– –
AMAG
3872
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
20
– –
GSB
3873
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
100
– –
SMRT
3874
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
230
– –
TLRD
3875
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
13
– –
153 154
155
156 157

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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.