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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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$6.19M 0.28%
41,865
– –
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.11M 0.28%
125,507
– –
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.99M 0.27%
82,065
– –
EMLC icon
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.94M 0.27%
156,587
– –
REM icon
80
iShares Mortgage Real Estate ETF
REM
$542M
$5.88M 0.27%
129,974
– –
INTC icon
81
Intel
INTC
$466B
$5.79M 0.26%
125,320
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.78M 0.26%
72,859
– –
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$5.77M 0.26%
149,116
– –
DUK icon
84
Duke Energy
DUK
$102B
$5.7M 0.26%
67,768
– –
BX icon
85
Blackstone
BX
$104B
$5.52M 0.25%
172,452
+6,000
+4% +$205K
PM icon
86
Philip Morris
PM
$301B
$5.46M 0.25%
51,640
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$18.2B
$5.41M 0.25%
35,110
– –
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.41M 0.25%
49,070
– –
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.37M 0.24%
173,896
– –
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.24M 0.24%
47,725
– –
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.07M 0.23%
83,377
– –
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.05M 0.23%
183,202
– –
AMAT icon
93
Applied Materials
AMAT
$426B
$4.87M 0.22%
95,317
– –
EDV icon
94
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$4.8M 0.22%
39,704
– –
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.79M 0.22%
36,045
– –
CELG
96
DELISTED
Celgene Corp
CELG
$4.76M 0.22%
45,608
– –
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.75M 0.22%
47,276
– –
DBEU icon
98
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$4.73M 0.21%
166,509
– –
PEP icon
99
PepsiCo
PEP
$186B
$4.65M 0.21%
38,771
– –
WFC icon
100
Wells Fargo
WFC
$261B
$4.63M 0.21%
76,394
– –
2 3
4
5 6

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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.