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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
BTX.WS
3901
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
1,373
– –
AAV
3902
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
9
– –
COTV
3903
DELISTED
Cotiviti Holdings, Inc.
COTV
$0 ﹤0.01%
15
– –
FMI
3904
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-3,600
Closed -$246K
TWX
3905
CALL
DELISTED
Time Warner Inc
TWX
– –
-500
Closed -$46K
ACFC
3906
DELISTED
Atlantic Coast Financial Corporation
ACFC
$0 ﹤0.01%
19
– –
CHUBA
3907
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
8
– –
CHUBK
3908
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
18
– –
AVXS
3909
DELISTED
AveXis, Inc. Common Stock
AVXS
$0 ﹤0.01%
3
– –
SGY.WS
3910
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ﹤0.01%
19
– –
NVIV
3911
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CASC
3912
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
53
– –
IXYS
3913
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
12
– –
FPP.WS
3914
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
1,800
– –
RNVA
3915
DELISTED
Rennova Health, Inc.
RNVA
$0 ﹤0.01%
1
– –
CIE
3916
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
17
– –
GGP
3917
PUT
DELISTED
GGP Inc.
GGP
– –
-3,500
Closed -$82K
DRYS
3918
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
2
– –
ATLS
3919
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
6,550
– –
IO
3920
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
13
– –
RELY
3921
DELISTED
Real Industry, Inc.
RELY
$0 ﹤0.01%
100
– –
OIBR.C
3922
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
39
– –
MOBL
3923
DELISTED
MobileIron, Inc.
MOBL
$0 ﹤0.01%
100
– –
TVIX
3924
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
CTIC
3925
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
– –
154 155 156
157
158

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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.