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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
RSX
876
DELISTED
VanEck Russia ETF
RSX
$264K 0.01%
12,460
– –
EPOL icon
877
iShares MSCI Poland ETF
EPOL
$669M
$263K 0.01%
9,714
– –
XAR icon
878
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$262K 0.01%
3,133
– –
VXX
879
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$262K 0.01%
9,339
+400
+4% +$15.2K
BBRC
880
DELISTED
Columbia Beyond BRICs ETF
BBRC
$261K 0.01%
14,154
– –
FXD icon
881
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$260K 0.01%
6,168
– –
DGX icon
882
Quest Diagnostics
DGX
$25.1B
$259K 0.01%
2,633
– –
SABA
883
Saba Capital Income & Opportunities Fund II
SABA
$220M
$259K 0.01%
20,073
– –
DFE icon
884
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$258K 0.01%
3,659
– –
HPE icon
885
Hewlett Packard
HPE
$63.2B
$258K 0.01%
18,001
– –
IVR icon
886
Invesco Mortgage Capital
IVR
$776M
$258K 0.01%
1,445
– –
IPAC icon
887
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$257K 0.01%
4,314
– –
OIA icon
888
Invesco Municipal Income Opportunities Trust
OIA
$295M
$257K 0.01%
32,074
– –
APC
889
DELISTED
Anadarko Petroleum
APC
$256K 0.01%
4,776
– –
IHE icon
890
iShares US Pharmaceuticals ETF
IHE
$1.47B
$254K 0.01%
4,938
– –
COR icon
891
Cencora
COR
$60.3B
$253K 0.01%
2,758
– –
EZM icon
892
WisdomTree US MidCap Fund
EZM
$937M
$252K 0.01%
6,359
– –
INGN icon
893
Inogen
INGN
$167M
$252K 0.01%
2,113
– –
FEMS icon
894
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$250K 0.01%
5,773
– –
SHM icon
895
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$250K 0.01%
5,223
– –
MGA icon
896
Magna International
MGA
$17.9B
$249K 0.01%
4,392
– –
NEA icon
897
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$249K 0.01%
18,134
– –
WPM icon
898
Wheaton Precious Metals
WPM
$50.6B
$249K 0.01%
11,243
– –
ACWI icon
899
iShares MSCI ACWI ETF
ACWI
$32.6B
$246K 0.01%
3,411
– –
XYLD icon
900
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$246K 0.01%
4,885
– –
34 35
36
37 38

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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.