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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
+5.54%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$75.6M
Cap. Flow
-$33.7M
Cap. Flow %
-1.37%
Top 10 Hldgs %
15.85%
Holding
4,225
New
205
Increased
1,347
Reduced
1,327
Closed
259

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.42M
2
CCBG icon
Capital City Bank Group
CCBG
+$4.91M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.13M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.43M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 5.57%
3 Financials 5.36%
4 Consumer Discretionary 4.27%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
976
iShares Global REIT ETF
REET
$5.12B
$246K 0.01%
9,748
+505
+5% +$13.1K
EWL icon
977
iShares MSCI Switzerland ETF
EWL
$2.12B
$242K 0.01%
6,963
-3,072
-31% -$105K
MAA icon
978
Mid-America Apartment Communities
MAA
$15.6B
$242K 0.01%
2,414
+1
+0% +$101
QQQ icon
979
PUT
Invesco QQQ Trust
QQQ
$450B
$242K 0.01%
1,300
-2,800
-68% -$507K
ATRS
980
DELISTED
Antares Pharma, Inc.
ATRS
$242K 0.01%
72,165
+15,138
+27% +$46.8K
AWR icon
981
American States Water
AWR
$3.39B
$241K 0.01%
3,938
+132
+3% +$7.93K
SHOO icon
982
Steven Madden
SHOO
$3.12B
$240K 0.01%
6,797
-18
-0.3% -$668
USG
983
DELISTED
Usg
USG
$240K 0.01%
5,536
+986
+22% +$42.6K
RSPF icon
984
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$239K 0.01%
5,562
-13,528
-71% -$593K
IYY icon
985
iShares Dow Jones US ETF
IYY
$2.92B
$238K 0.01%
3,270
-776
-19% -$55.4K
BUD icon
986
AB InBev
BUD
$158B
$237K 0.01%
2,707
-1,087
-29% -$106K
EV
987
DELISTED
Eaton Vance Corp.
EV
$237K 0.01%
4,509
+1,523
+51% +$80.7K
CLM icon
988
Cornerstone Strategic Value Fund
CLM
$2.17B
$236K 0.01%
17,107
-279
-2% -$3.88K
MRSH
989
Marsh
MRSH
$86.3B
$235K 0.01%
2,839
-2,276
-44% -$193K
MMU
990
Western Asset Managed Municipals Fund
MMU
$549M
$235K 0.01%
19,400
-103
-0.5% -$1.3K
SIX
991
DELISTED
Six Flags Entertainment Corp.
SIX
$235K 0.01%
3,360
-2,911
-46% -$198K
IAGG icon
992
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$234K 0.01%
4,482
+960
+27% +$50.4K
IDXX icon
993
Idexx Laboratories
IDXX
$42.9B
$234K 0.01%
937
+537
+134% +$130K
IWC icon
994
iShares Micro-Cap ETF
IWC
$1.43B
$234K 0.01%
2,202
+300
+16% +$32.2K
PEGA icon
995
Pegasystems
PEGA
$4.41B
$234K 0.01%
7,480
-2,084
-22% -$63K
MCO icon
996
Moody's
MCO
$81.7B
$233K 0.01%
1,395
-73
-5% -$12.8K
VTHR icon
997
Vanguard Russell 3000 ETF
VTHR
$4.63B
$233K 0.01%
1,744
+1,147
+192% +$151K
PRTY
998
DELISTED
Party City Holdco Inc.
PRTY
$233K 0.01%
17,176
+616
+4% +$9.44K
RIO icon
999
Rio Tinto
RIO
$148B
$232K 0.01%
4,544
-3,785
-45% -$193K
GIGB icon
1000
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$231K 0.01%
4,813
+1,077
+29% +$51.9K
38 39
40
41 42

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GVAG
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IFP Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, IFP Advisors held 4,225 positions worth $2.45B, up 3.2% from $2.38B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors's Q3 2018 filing shows 205 new, 1,347 increased, 1,327 reduced and 259 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 22,300 shares worth $1.12M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • IFP Advisors's largest Q3 2018 buy was PGIM Ultra Short Bond ETF: 22,300 shares worth $1.12M.
  • IFP Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $5.42M increase.
  • IFP Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.37M.
  • IFP Advisors fully exited Sienna Biopharmaceuticals, Inc. in Q3 2018, selling an estimated $2.74M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.45B portfolio in Q3 2018.
  • IFP Advisors opened 205 new positions and closed 259 in Q3 2018.
  • IFP Advisors's portfolio value rose 3.2% quarter-over-quarter to $2.45B.

Based on IFP Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.