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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
HCR
3876
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,000
Closed -$11K
TRPX
3877
DELISTED
Therapix Biosciences Ltd.
TRPX
$0 ﹤0.01%
90
– –
CHK
3878
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-15
Closed -$12K
S
3879
PUT
DELISTED
Sprint Corporation
S
– –
-4,500
Closed -$27K
AVX
3880
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
13
– –
AKS
3881
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-1,500
Closed -$8K
AVEO
3882
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
17
– –
ACHN
3883
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
100
– –
MDCO
3884
DELISTED
Medicines Co
MDCO
$0 ﹤0.01%
5
– –
FCSC
3885
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
13
– –
SDT
3886
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
300
– –
ALDR
3887
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
9
– –
NVLN
3888
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
20
– –
TRNX
3889
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
11
+10
+1,000% +$2.14K
PES
3890
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
150
– –
LEXEA
3891
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
2
– –
WFT
3892
PUT
DELISTED
Weatherford International plc
WFT
– –
-2,500
Closed -$10K
NAVB
3893
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
50
– –
ICON
3894
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
33
– –
ESND
3895
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
13
– –
CYHHZ
3896
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
642
– –
OCLR
3897
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-1,500
Closed -$10K
JONE
3898
DELISTED
Jones Energy, Inc.
JONE
$0 ﹤0.01%
1
– –
SHLDW
3899
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
350
– –
SHLD
3900
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
57
– –
154 155
156
157 158

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PWM
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GVAG
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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.