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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
XHR
526
Xenia Hotels & Resorts
XHR
$1.98B
$654K 0.03%
30,275
– –
MAS icon
527
Masco
MAS
$16B
$653K 0.03%
14,870
– –
STX icon
528
Seagate
STX
$193B
$653K 0.03%
15,600
– –
ADP icon
529
Automatic Data Processing
ADP
$100B
$644K 0.03%
5,495
– –
ITW icon
530
Illinois Tool Works
ITW
$81.4B
$644K 0.03%
3,857
– –
SCHC icon
531
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$642K 0.03%
17,525
– –
FEZ icon
532
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$640K 0.03%
15,720
– –
NOBL icon
533
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$638K 0.03%
19,932
– –
DAL icon
534
Delta Air Lines
DAL
$55.9B
$637K 0.03%
11,377
– –
ULQ
535
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$631K 0.03%
12,589
– –
MFC icon
536
Manulife Financial
MFC
$72.6B
$629K 0.03%
30,174
– –
NNN icon
537
NNN REIT
NNN
$9.39B
$629K 0.03%
14,575
– –
VIOO icon
538
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$626K 0.03%
8,982
– –
B
539
DELISTED
Barnes Group Inc.
B
$625K 0.03%
9,886
– –
ICE icon
540
Intercontinental Exchange
ICE
$82.4B
$622K 0.03%
8,820
– –
PEY icon
541
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$621K 0.03%
34,873
– –
ALTS
542
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$621K 0.03%
16,345
– –
DTH icon
543
WisdomTree International High Dividend Fund
DTH
$638M
$619K 0.03%
13,943
– –
IDU icon
544
iShares US Utilities ETF
IDU
$1.41B
$619K 0.03%
9,314
– –
EOG icon
545
EOG Resources
EOG
$78B
$611K 0.03%
5,664
– –
EMLP icon
546
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$607K 0.03%
24,710
– –
ILMN icon
547
Illumina
ILMN
$29.4B
$606K 0.03%
2,851
+206
+8% +$47.2K
MET icon
548
MetLife
MET
$61B
$606K 0.03%
11,982
– –
SPAB icon
549
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$605K 0.03%
21,066
– –
IBDH
550
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$605K 0.03%
24,059
– –
20 21
22
23 24

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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.