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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
VV icon
676
Vanguard Large-Cap ETF
VV
$51.9B
$436K 0.02%
3,556
– –
SCHV
677
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$433K 0.02%
23,763
– –
CFA icon
678
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$429K 0.02%
8,804
– –
INTU icon
679
Intuit
INTU
$81.1B
$427K 0.02%
2,710
+400
+17% +$67.3K
RY icon
680
Royal Bank of Canada
RY
$291B
$427K 0.02%
5,234
– –
HAWX icon
681
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$426K 0.02%
15,860
– –
THD icon
682
iShares MSCI Thailand ETF
THD
$361M
$425K 0.02%
4,594
– –
OI icon
683
O-I Glass
OI
$1.39B
$424K 0.02%
19,143
– –
VOT icon
684
Vanguard Mid-Cap Growth ETF
VOT
$19B
$424K 0.02%
3,317
– –
CHTR icon
685
Charter Communications
CHTR
$14.7B
$423K 0.02%
1,260
– –
DMO
686
Western Asset Mortgage Opportunity Fund
DMO
$119M
$423K 0.02%
17,137
– –
FAST icon
687
Fastenal
FAST
$54B
$423K 0.02%
30,976
– –
AWF
688
AllianceBernstein Global High Income Fund
AWF
$867M
$422K 0.02%
33,100
– –
DHI icon
689
D.R. Horton
DHI
$41B
$421K 0.02%
8,245
– –
TREE icon
690
LendingTree
TREE
$544M
$421K 0.02%
1,238
– –
WUBA
691
DELISTED
58.com Inc
WUBA
$421K 0.02%
5,885
– –
MLPI
692
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$420K 0.02%
17,375
– –
SHYG icon
693
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$416K 0.02%
8,827
– –
DIVY
694
DELISTED
Reality Shares DIVS ETF
DIVY
$413K 0.02%
15,826
– –
CNP icon
695
CenterPoint Energy
CNP
$29.1B
$411K 0.02%
14,494
– –
ET icon
696
Energy Transfer Partners
ET
$70.1B
$411K 0.02%
23,817
– –
DJP icon
697
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$410K 0.02%
16,782
– –
LUMN icon
698
Lumen
LUMN
$6.53B
$409K 0.02%
24,502
– –
RRR icon
699
Red Rock Resorts
RRR
$3.74B
$408K 0.02%
12,096
– –
AGR
700
DELISTED
Avangrid, Inc.
AGR
$407K 0.02%
8,046
– –
26 27
28
29 30

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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.