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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
+5.54%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$75.6M
Cap. Flow
-$33.7M
Cap. Flow %
-1.37%
Top 10 Hldgs %
15.85%
Holding
4,225
New
205
Increased
1,347
Reduced
1,327
Closed
259

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.42M
2
CCBG icon
Capital City Bank Group
CCBG
+$4.91M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.13M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.43M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 5.57%
3 Financials 5.36%
4 Consumer Discretionary 4.27%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
4101
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
14
– –
GMLP
4102
DELISTED
Golar LNG Partners LP
GMLP
– –
-465
Closed -$7K
BSD
4103
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-1,300
Closed -$16K
DUC
4104
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-1,459
Closed -$13K
MUH
4105
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-2,666
Closed -$37K
CZZ
4106
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
22
– –
TALO.WS
4107
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
19
– –
FRAN
4108
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-14
Closed -$1K
TLI
4109
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-500
Closed -$5K
AMAG
4110
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
20
– –
PER
4111
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-500
Closed -$1K
GSB
4112
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
101
– –
ECT
4113
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
+9
New +$17
TRPX
4114
DELISTED
Therapix Biosciences Ltd.
TRPX
$0 ﹤0.01%
90
-100
-53% -$388
GNC
4115
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
34
– –
TIVO
4116
DELISTED
Tivo Inc
TIVO
– –
-207
Closed -$3K
SES
4117
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
1
– –
LVHE
4118
DELISTED
Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
– –
-1,994
Closed -$54K
AVX
4119
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
13
– –
INXN
4120
DELISTED
Interxion Holding N.V.
INXN
– –
-250
Closed -$16K
GHII
4121
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-656
Closed -$17K
OMOM
4122
DELISTED
Invesco Russell 1000 Momentum Factor ETF
OMOM
$0 ﹤0.01%
5
– –
ASNA
4123
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
4
– –
FTNW
4124
DELISTED
FTE Networks, Inc.
FTNW
– –
-2
Closed –
SNNA
4125
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-180,552
Closed -$2.74M
163 164
165
166 167

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IFP Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, IFP Advisors held 4,225 positions worth $2.45B, up 3.2% from $2.38B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors's Q3 2018 filing shows 205 new, 1,347 increased, 1,327 reduced and 259 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 22,300 shares worth $1.12M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • IFP Advisors's largest Q3 2018 buy was PGIM Ultra Short Bond ETF: 22,300 shares worth $1.12M.
  • IFP Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $5.42M increase.
  • IFP Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.37M.
  • IFP Advisors fully exited Sienna Biopharmaceuticals, Inc. in Q3 2018, selling an estimated $2.74M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.45B portfolio in Q3 2018.
  • IFP Advisors opened 205 new positions and closed 259 in Q3 2018.
  • IFP Advisors's portfolio value rose 3.2% quarter-over-quarter to $2.45B.

Based on IFP Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.