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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
ITB icon
1151
iShares US Home Construction ETF
ITB
$2.35B
$146K 0.01%
3,349
– –
NBB icon
1152
Nuveen Taxable Municipal Income Fund
NBB
$447M
$146K 0.01%
6,650
– –
ECH icon
1153
iShares MSCI Chile ETF
ECH
$1.01B
$145K 0.01%
2,783
– –
GNMA icon
1154
iShares GNMA Bond ETF
GNMA
$423M
$145K 0.01%
2,926
– –
KBWY icon
1155
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$145K 0.01%
4,081
– –
MTN icon
1156
Vail Resorts
MTN
$5.28B
$145K 0.01%
681
– –
NGVT icon
1157
Ingevity
NGVT
$2.59B
$145K 0.01%
2,054
– –
BFS
1158
Saul Centers
BFS
$884M
$144K 0.01%
2,340
– –
CBRE icon
1159
CBRE Group
CBRE
$42.1B
$143K 0.01%
3,306
– –
EPU icon
1160
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$143K 0.01%
3,497
– –
WTRG icon
1161
Essential Utilities
WTRG
$11.2B
$143K 0.01%
3,656
– –
LKM
1162
DELISTED
Link Motion Inc.
LKM
$143K 0.01%
35,500
– –
COL
1163
DELISTED
Rockwell Collins
COL
$143K 0.01%
1,051
– –
CIT
1164
DELISTED
CIT Group Inc.
CIT
$143K 0.01%
2,901
– –
GDV icon
1165
Gabelli Dividend & Income Trust
GDV
$2.61B
$142K 0.01%
6,075
– –
ING icon
1166
ING
ING
$95.7B
$142K 0.01%
7,683
– –
NTAP icon
1167
NetApp
NTAP
$33.3B
$142K 0.01%
2,571
– –
RPV icon
1168
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$142K 0.01%
2,144
– –
EXPE icon
1169
Expedia Group
EXPE
$33.4B
$141K 0.01%
1,178
– –
GLO
1170
Clough Global Opportunities Fund
GLO
$248M
$141K 0.01%
12,916
– –
GT icon
1171
Goodyear
GT
$2.04B
$141K 0.01%
4,358
– –
OAK
1172
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$141K 0.01%
3,350
– –
AVY icon
1173
Avery Dennison
AVY
$12.5B
$140K 0.01%
1,220
– –
IWC icon
1174
iShares Micro-Cap ETF
IWC
$1.45B
$140K 0.01%
1,458
– –
LW icon
1175
Lamb Weston
LW
$7.3B
$140K 0.01%
2,483
– –
45 46
47
48 49

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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.