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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
CNI icon
576
Canadian National Railway
CNI
$78.3B
$566K 0.03%
6,866
– –
BIP icon
577
Brookfield Infrastructure Partners
BIP
$18.8B
$565K 0.03%
21,180
– –
GLW icon
578
Corning
GLW
$126B
$560K 0.03%
17,500
– –
FLEX icon
579
Flex
FLEX
$43.4B
$559K 0.03%
41,199
– –
HEDJ icon
580
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$558K 0.03%
17,502
– –
DBRG icon
581
DigitalBridge
DBRG
$2.94B
$557K 0.03%
12,197
– –
ES icon
582
Eversource Energy
ES
$28.2B
$556K 0.03%
8,803
– –
KDP icon
583
Keurig Dr Pepper
KDP
$40.4B
$556K 0.03%
5,727
– –
USRT icon
584
iShares Core US REIT ETF
USRT
$4.74B
$555K 0.03%
11,182
– –
BDX icon
585
Becton Dickinson
BDX
$43.1B
$552K 0.03%
2,640
– –
HHH icon
586
Howard Hughes
HHH
$3.93B
$552K 0.03%
4,408
– –
ACWX icon
587
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$549K 0.02%
10,990
– –
NXPI icon
588
NXP Semiconductors
NXPI
$68B
$548K 0.02%
4,678
– –
CB icon
589
Chubb
CB
$140B
$542K 0.02%
3,712
– –
ON icon
590
ON Semiconductor
ON
$33.8B
$542K 0.02%
25,896
– –
HRL icon
591
Hormel Foods
HRL
$13.9B
$541K 0.02%
14,860
– –
FDS icon
592
Factset
FDS
$9.05B
$540K 0.02%
2,802
– –
IBDL
593
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$540K 0.02%
21,339
– –
BKNG icon
594
Booking.com
BKNG
$138B
$539K 0.02%
7,750
– –
PEG icon
595
Public Service Enterprise Group
PEG
$39.8B
$539K 0.02%
10,467
– –
BOND icon
596
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$538K 0.02%
5,080
– –
BUD icon
597
AB InBev
BUD
$158B
$536K 0.02%
4,806
– –
EW icon
598
Edwards Lifesciences
EW
$47.6B
$536K 0.02%
14,280
– –
LLL
599
DELISTED
L3 Technologies, Inc.
LLL
$535K 0.02%
2,702
– –
SDIV icon
600
Global X SuperDividend ETF
SDIV
$1.21B
$531K 0.02%
8,123
– –
22 23
24
25 26

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DSC
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PA
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PWM
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SC
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EW
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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.