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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$8.75M 0.4%
166,180
+8,000
+5% +$444K
MCD icon
52
McDonald's
MCD
$188B
$8.5M 0.39%
49,403
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.6B
$8.27M 0.37%
485,364
– –
BAC icon
54
Bank of America
BAC
$435B
$8.18M 0.37%
277,007
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.11M 0.37%
79,467
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.9B
$8.03M 0.36%
52,641
+700
+1% +$108K
BP icon
57
BP
BP
$113B
$8.01M 0.36%
205,147
-3,092
-1% -$116K
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.97M 0.36%
149,286
– –
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.59M 0.34%
90,593
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.58M 0.34%
236,978
– –
V icon
61
Visa
V
$677B
$7.53M 0.34%
66,064
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.51M 0.34%
74,376
– –
ABBV icon
63
AbbVie
ABBV
$458B
$7.42M 0.34%
76,722
– –
CRBP icon
64
Corbus Pharmaceuticals
CRBP
$170M
$7.11M 0.32%
33,360
– –
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.1M 0.32%
139,634
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.92M 0.31%
79,197
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$6.92M 0.31%
83,333
– –
IYR icon
68
iShares US Real Estate ETF
IYR
$4.59B
$6.91M 0.31%
85,255
– –
CSCO icon
69
Cisco
CSCO
$450B
$6.83M 0.31%
178,423
– –
KO icon
70
Coca-Cola
KO
$354B
$6.76M 0.31%
147,417
– –
BABA icon
71
Alibaba
BABA
$269B
$6.62M 0.3%
38,368
+400
+1% +$75.3K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.6M 0.3%
54,271
– –
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.58M 0.3%
122,332
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$6.31M 0.29%
120,620
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.26M 0.28%
132,802
– –
1 2
3
4 5

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PA
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PWM
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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.