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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
SJM icon
476
J.M. Smucker
SJM
$12.6B
$750K 0.03%
6,040
– –
VGK icon
477
Vanguard FTSE Europe ETF
VGK
$30B
$748K 0.03%
12,640
– –
HLT icon
478
Hilton Worldwide
HLT
$74B
$740K 0.03%
9,266
– –
DRI icon
479
Darden Restaurants
DRI
$22.5B
$738K 0.03%
7,687
– –
XLB icon
480
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$733K 0.03%
24,222
– –
PKW icon
481
Invesco BuyBack Achievers ETF
PKW
$1.69B
$732K 0.03%
12,407
– –
XES icon
482
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$732K 0.03%
4,273
– –
UTF icon
483
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$729K 0.03%
30,354
– –
MPC icon
484
Marathon Petroleum
MPC
$90.3B
$726K 0.03%
11,005
– –
ESRX
485
DELISTED
Express Scripts Holding Company
ESRX
$726K 0.03%
9,721
– –
PGX icon
486
Invesco Preferred ETF
PGX
$3.84B
$725K 0.03%
48,780
– –
NVS icon
487
Novartis
NVS
$295B
$723K 0.03%
9,608
– –
TDIV icon
488
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$722K 0.03%
20,515
– –
BSCM
489
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$722K 0.03%
34,093
– –
AIRR icon
490
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$718K 0.03%
26,191
– –
CDL icon
491
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$718K 0.03%
15,840
– –
MCHP icon
492
Microchip Technology
MCHP
$42.8B
$718K 0.03%
16,346
– –
ROST icon
493
Ross Stores
ROST
$76.6B
$715K 0.03%
8,908
– –
QVAL icon
494
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$711K 0.03%
23,164
– –
VYMI icon
495
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$709K 0.03%
10,577
– –
KR icon
496
Kroger
KR
$34.8B
$705K 0.03%
25,682
– –
APD icon
497
Air Products & Chemicals
APD
$66.3B
$703K 0.03%
4,284
– –
CINF icon
498
Cincinnati Financial
CINF
$28.3B
$703K 0.03%
9,371
– –
DGRS icon
499
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$703K 0.03%
19,688
– –
WSBC icon
500
WesBanco
WSBC
$3.95B
$701K 0.03%
17,233
– –
18 19
20
21 22

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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.