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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
FUTY icon
826
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$298K 0.01%
8,646
– –
HWM icon
827
Howmet Aerospace
HWM
$114B
$297K 0.01%
14,199
– –
DDD icon
828
3D Systems Corp
DDD
$425M
$294K 0.01%
33,978
– –
GDXJ icon
829
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$294K 0.01%
8,614
– –
IBUY icon
830
Amplify Online Retail ETF
IBUY
$109M
$294K 0.01%
7,200
– –
KIE icon
831
State Street SPDR S&P Insurance ETF
KIE
$654M
$294K 0.01%
9,564
– –
LQDH icon
832
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$293K 0.01%
3,011
– –
SCHO icon
833
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$293K 0.01%
11,708
– –
PRTY
834
DELISTED
Party City Holdco Inc.
PRTY
$293K 0.01%
21,000
– –
MTNB icon
835
Matinas BioPharma
MTNB
$2.24M
$291K 0.01%
5,023
– –
EWT icon
836
iShares MSCI Taiwan ETF
EWT
$9.87B
$290K 0.01%
8,020
– –
LVS icon
837
Las Vegas Sands
LVS
$31.4B
$290K 0.01%
4,177
– –
URI icon
838
United Rentals
URI
$69.4B
$289K 0.01%
1,682
– –
VGM icon
839
Invesco Trust Investment Grade Municipals
VGM
$549M
$289K 0.01%
21,904
– –
WYNN icon
840
Wynn Resorts
WYNN
$10.4B
$289K 0.01%
1,715
– –
MNDT
841
DELISTED
Mandiant, Inc. Common Stock
MNDT
$289K 0.01%
20,335
– –
CP icon
842
Canadian Pacific Kansas City
CP
$81.2B
$288K 0.01%
7,875
– –
EVX icon
843
VanEck Environmental Services ETF
EVX
$100M
$287K 0.01%
16,515
– –
SH icon
844
ProShares Short S&P500
SH
$918M
$284K 0.01%
2,355
– –
MAA icon
845
Mid-America Apartment Communities
MAA
$15.6B
$282K 0.01%
2,806
– –
RPM icon
846
RPM International
RPM
$13.7B
$282K 0.01%
5,378
– –
FLG
847
Flagstar Bank National Association
FLG
$5.76B
$282K 0.01%
7,232
– –
PSP icon
848
Invesco Global Listed Private Equity ETF
PSP
$230M
$280K 0.01%
4,500
– –
STT icon
849
State Street
STT
$50.3B
$280K 0.01%
2,872
– –
DINO icon
850
HF Sinclair
DINO
$16B
$279K 0.01%
5,449
– –
32 33
34
35 36

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PWM
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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.