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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
FFTY icon
1126
CapForce IBD 50 ETF
FFTY
$79.9M
$152K 0.01%
4,578
– –
NEM icon
1127
Newmont
NEM
$98.5B
$152K 0.01%
4,045
– –
PDT
1128
John Hancock Premium Dividend Fund
PDT
$637M
$152K 0.01%
8,869
– –
LGI
1129
Lazard Global Total Return & Income Fund
LGI
$235M
$150K 0.01%
8,317
– –
OUNZ icon
1130
VanEck Merk Gold Trust
OUNZ
$2.53B
$150K 0.01%
11,700
– –
PACB icon
1131
Pacific Biosciences
PACB
$422M
$150K 0.01%
56,784
– –
CIM
1132
Chimera Investment
CIM
$1.05B
$149K 0.01%
2,680
– –
HE icon
1133
Hawaiian Electric Industries
HE
$2.28B
$149K 0.01%
4,114
– –
HEI icon
1134
HEICO Corp
HEI
$49.9B
$149K 0.01%
1,978
-1,112
-36% -$72.7K
IYT icon
1135
iShares US Transportation ETF
IYT
$2.32B
$149K 0.01%
3,104
– –
MIY icon
1136
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$149K 0.01%
10,670
– –
UAL icon
1137
United Airlines
UAL
$39.1B
$149K 0.01%
2,214
– –
FNI
1138
DELISTED
First Trust Chindia ETF
FNI
$149K 0.01%
3,772
– –
IBMJ
1139
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$149K 0.01%
5,843
– –
IXJ icon
1140
iShares Global Healthcare ETF
IXJ
$4.08B
$148K 0.01%
2,626
– –
WP
1141
DELISTED
Worldpay, Inc.
WP
$148K 0.01%
2,007
– –
NYRT
1142
DELISTED
New York REIT, Inc.
NYRT
$148K 0.01%
37,664
+33,898
+900% +$914K
AVA icon
1143
Avista
AVA
$3.43B
$147K 0.01%
2,860
– –
BLV icon
1144
Vanguard Long-Term Bond ETF
BLV
$5.78B
$147K 0.01%
1,551
– –
HTBK
1145
DELISTED
Heritage Commerce
HTBK
$147K 0.01%
9,573
– –
MGM icon
1146
MGM Resorts International
MGM
$11.8B
$147K 0.01%
4,390
– –
VGIT icon
1147
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$147K 0.01%
2,297
– –
BCS icon
1148
Barclays
BCS
$96.3B
$146K 0.01%
14,050
– –
FFC
1149
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$146K 0.01%
7,147
– –
HEZU icon
1150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$146K 0.01%
4,907
– –
44 45
46
47 48

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PA
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PWM
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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.