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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
EQT icon
951
EQT Corp
EQT
$32.6B
$217K 0.01%
7,010
– –
ZOES
952
DELISTED
Zoe's Kitchen, Inc.
ZOES
$217K 0.01%
13,000
– –
CPK icon
953
Chesapeake Utilities
CPK
$3.27B
$216K 0.01%
2,746
– –
CPRI icon
954
Capri Holdings
CPRI
$1.81B
$216K 0.01%
3,432
– –
FNDF icon
955
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$216K 0.01%
7,105
– –
MTCH icon
956
Match Group
MTCH
$9.04B
$216K 0.01%
6,912
– –
SHV icon
957
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$216K 0.01%
1,955
– –
CHD icon
958
Church & Dwight Co
CHD
$23.4B
$215K 0.01%
4,295
– –
DGT icon
959
State Street SPDR Global Dow ETF
DGT
$608M
$215K 0.01%
2,515
– –
IAK icon
960
iShares US Insurance ETF
IAK
$515M
$215K 0.01%
3,230
– –
RWX icon
961
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$215K 0.01%
5,320
– –
NZF icon
962
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$214K 0.01%
14,041
– –
EFG icon
963
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$213K 0.01%
2,640
– –
IAT icon
964
iShares US Regional Banks ETF
IAT
$672M
$213K 0.01%
4,328
– –
SAP icon
965
SAP
SAP
$201B
$213K 0.01%
1,898
– –
SCJ icon
966
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$213K 0.01%
2,673
– –
EES icon
967
WisdomTree US SmallCap Earnings Fund
EES
$721M
$212K 0.01%
5,857
– –
SHOO icon
968
Steven Madden
SHOO
$3.18B
$212K 0.01%
6,807
– –
CAH icon
969
Cardinal Health
CAH
$53.7B
$211K 0.01%
3,450
– –
RIO icon
970
Rio Tinto
RIO
$149B
$211K 0.01%
3,987
– –
RPAI
971
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$211K 0.01%
15,727
– –
BALL icon
972
Ball Corp
BALL
$17.2B
$209K 0.01%
5,514
– –
IYY icon
973
iShares Dow Jones US ETF
IYY
$2.93B
$209K 0.01%
3,122
– –
RCL icon
974
Royal Caribbean
RCL
$79.4B
$209K 0.01%
1,748
– –
BCX icon
975
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$208K 0.01%
21,265
– –
37 38
39
40 41

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PWM
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GVAG
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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.