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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
NVG icon
726
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$383K 0.02%
24,811
– –
NOW icon
727
ServiceNow
NOW
$102B
$382K 0.02%
14,645
– –
AJG icon
728
Arthur J. Gallagher & Co
AJG
$63.7B
$380K 0.02%
6,011
– –
PH icon
729
Parker-Hannifin
PH
$125B
$380K 0.02%
1,903
– –
VSS icon
730
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$380K 0.02%
3,190
– –
ETW
731
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$379K 0.02%
31,806
– –
BSCN
732
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$379K 0.02%
18,186
– –
LNTH icon
733
Lantheus
LNTH
$6.82B
$378K 0.02%
18,500
– –
AMP icon
734
Ameriprise Financial
AMP
$46.8B
$377K 0.02%
2,224
– –
CI icon
735
Cigna
CI
$76.6B
$376K 0.02%
1,852
– –
TNL icon
736
Travel + Leisure Co
TNL
$4.54B
$376K 0.02%
7,179
– –
TWO
737
Two Harbors Investment
TWO
$1.27B
$376K 0.02%
5,779
– –
WBS icon
738
Webster Financial
WBS
$12.3B
$376K 0.02%
6,691
– –
GOL
739
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$375K 0.02%
42,786
– –
PDP icon
740
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$374K 0.02%
7,240
– –
SIRI icon
741
SiriusXM
SIRI
$10B
$374K 0.02%
6,984
– –
AABA
742
DELISTED
Altaba Inc
AABA
$374K 0.02%
5,360
– –
CXP
743
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$373K 0.02%
16,264
– –
DFS
744
DELISTED
Discover Financial Services
DFS
$372K 0.02%
4,830
– –
HII icon
745
Huntington Ingalls Industries
HII
$11.3B
$371K 0.02%
1,576
– –
MFIC icon
746
MidCap Financial Investment
MFIC
$784M
$370K 0.02%
21,789
– –
PHM icon
747
Pultegroup
PHM
$24.5B
$370K 0.02%
11,136
– –
REGL icon
748
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$370K 0.02%
6,789
– –
EZA icon
749
iShares MSCI South Africa ETF
EZA
$525M
$368K 0.02%
5,258
– –
CAG icon
750
Conagra Brands
CAG
$7.07B
$366K 0.02%
9,729
– –
28 29
30
31 32

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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.