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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
HUBB icon
701
Hubbell
HUBB
$25.7B
$406K 0.02%
3,002
– –
ARCC icon
702
Ares Capital
ARCC
$13.5B
$403K 0.02%
25,662
– –
RF icon
703
Regions Financial
RF
$26.3B
$402K 0.02%
23,263
– –
SPGI icon
704
S&P Global
SPGI
$126B
$401K 0.02%
2,368
– –
LIT icon
705
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$397K 0.02%
10,234
– –
NUE icon
706
Nucor
NUE
$56.4B
$397K 0.02%
6,239
– –
CSML
707
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$396K 0.02%
14,130
– –
SEP
708
DELISTED
Spectra Engy Parters Lp
SEP
$396K 0.02%
10,014
– –
BCR
709
DELISTED
CR Bard Inc.
BCR
$396K 0.02%
1,194
– –
NAD icon
710
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$395K 0.02%
28,074
– –
FNSR
711
DELISTED
Finisar Corp
FNSR
$395K 0.02%
19,415
+5,200
+37% +$98.1K
EWN icon
712
iShares MSCI Netherlands ETF
EWN
$562M
$394K 0.02%
12,432
– –
IWV icon
713
iShares Russell 3000 ETF
IWV
$19.5B
$394K 0.02%
2,488
– –
MAIN icon
714
Main Street Capital
MAIN
$4.97B
$394K 0.02%
9,921
– –
ADM icon
715
Archer Daniels Midland
ADM
$41.4B
$393K 0.02%
9,817
– –
AOA icon
716
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$393K 0.02%
7,290
– –
HSBC icon
717
HSBC
HSBC
$355B
$391K 0.02%
8,114
-169
-2% -$8.04K
SPTM icon
718
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$389K 0.02%
11,719
– –
ASML icon
719
ASML
ASML
$675B
$388K 0.02%
2,233
– –
IQDF icon
720
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$386K 0.02%
14,427
– –
SPDW icon
721
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$386K 0.02%
12,181
– –
SJNK icon
722
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$385K 0.02%
13,981
– –
TROW icon
723
T. Rowe Price
TROW
$25B
$385K 0.02%
3,665
– –
EWZ icon
724
iShares MSCI Brazil ETF
EWZ
$9.05B
$384K 0.02%
9,484
– –
SIX
725
DELISTED
Six Flags Entertainment Corp.
SIX
$384K 0.02%
5,774
– –
27 28
29
30 31

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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.