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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
AAXJ icon
601
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$530K 0.02%
6,951
– –
AOM icon
602
iShares Core Moderate Allocation ETF
AOM
$1.76B
$529K 0.02%
13,915
– –
RCS
603
PIMCO Strategic Income Fund
RCS
$243M
$529K 0.02%
57,610
– –
SURE icon
604
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$529K 0.02%
7,408
– –
SCZ icon
605
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$527K 0.02%
8,173
– –
EMN icon
606
Eastman Chemical
EMN
$7.8B
$523K 0.02%
5,645
– –
HRTG icon
607
Heritage Insurance Holdings
HRTG
$842M
$522K 0.02%
28,960
– –
NTNX icon
608
Nutanix
NTNX
$14.9B
$521K 0.02%
14,757
+4,100
+38% +$163K
IFLN
609
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$520K 0.02%
27,450
– –
ALL icon
610
Allstate
ALL
$66.9B
$517K 0.02%
4,940
– –
RDIV icon
611
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$516K 0.02%
14,115
– –
RJF icon
612
Raymond James Financial
RJF
$32.5B
$516K 0.02%
8,666
– –
RWM icon
613
ProShares Short Russell2000
RWM
$122M
$513K 0.02%
12,144
– –
SCHW
614
Charles Schwab
SCHW
$177B
$513K 0.02%
9,980
+2,700
+37% +$145K
GPN icon
615
Global Payments
GPN
$22.1B
$511K 0.02%
5,093
– –
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
$511K 0.02%
5,803
– –
BF.B icon
617
Brown-Forman Class B
BF.B
$12B
$510K 0.02%
7,421
-4,174
-36% -$198K
GPC icon
618
Genuine Parts
GPC
$17.1B
$510K 0.02%
5,364
– –
AWK icon
619
American Water Works
AWK
$26.3B
$509K 0.02%
5,568
– –
DEO icon
620
Diageo
DEO
$46.2B
$509K 0.02%
3,486
– –
VVC
621
DELISTED
Vectren Corporation
VVC
$507K 0.02%
7,800
– –
ATO icon
622
Atmos Energy
ATO
$29.9B
$505K 0.02%
5,882
– –
FITB
623
Fifth Third Bancorp
FITB
$52B
$505K 0.02%
16,644
– –
SRCL
624
DELISTED
Stericycle Inc
SRCL
$504K 0.02%
7,407
– –
KBWB icon
625
Invesco KBW Bank ETF
KBWB
$7.08B
$501K 0.02%
9,110
– –
23 24
25
26 27

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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.