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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
DLS icon
1001
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$197K 0.01%
2,571
– –
HST icon
1002
Host Hotels & Resorts
HST
$17.1B
$197K 0.01%
9,915
– –
NDSN icon
1003
Nordson
NDSN
$16.6B
$197K 0.01%
1,344
– –
SPEM icon
1004
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$196K 0.01%
5,137
– –
MCO icon
1005
Moody's
MCO
$84.2B
$195K 0.01%
1,323
– –
ARKQ icon
1006
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$193K 0.01%
5,872
– –
GOF icon
1007
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$193K 0.01%
8,950
– –
AOK icon
1008
iShares Core Conservative Allocation ETF
AOK
$787M
$192K 0.01%
5,537
– –
FAAR icon
1009
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$192K 0.01%
6,531
– –
INVH icon
1010
Invitation Homes
INVH
$17.6B
$191K 0.01%
8,120
– –
OC icon
1011
Owens Corning
OC
$11.6B
$191K 0.01%
2,074
– –
SPSB icon
1012
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$191K 0.01%
6,265
– –
ABEO icon
1013
Abeona Therapeutics
ABEO
$349M
$190K 0.01%
480
– –
CEW
1014
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$190K 0.01%
9,772
– –
CTSH icon
1015
Cognizant
CTSH
$22.3B
$190K 0.01%
2,679
– –
URA icon
1016
Global X Uranium ETF
URA
$5.6B
$190K 0.01%
12,617
– –
XSLV icon
1017
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$190K 0.01%
4,108
– –
EDIV icon
1018
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$189K 0.01%
5,741
– –
MHK icon
1019
Mohawk Industries
MHK
$7.05B
$188K 0.01%
680
– –
NDAQ icon
1020
Nasdaq
NDAQ
$52.5B
$188K 0.01%
7,338
– –
ORLY icon
1021
O'Reilly Automotive
ORLY
$75.1B
$188K 0.01%
11,745
– –
NRE
1022
DELISTED
NorthStar Realty Europe Corp.
NRE
$188K 0.01%
13,985
– –
EUFN icon
1023
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$187K 0.01%
8,005
– –
NKX icon
1024
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$187K 0.01%
12,146
– –
CLM icon
1025
Cornerstone Strategic Value Fund
CLM
$2.17B
$186K 0.01%
12,222
– –
39 40
41
42 43

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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.