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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
NMFC icon
1176
New Mountain Finance
NMFC
$649M
$140K 0.01%
10,315
– –
GLOP
1177
DELISTED
GASLOG PARTNERS LP
GLOP
$140K 0.01%
5,670
– –
SN
1178
DELISTED
Sanchez Energy Corporation
SN
$140K 0.01%
26,350
– –
INGR icon
1179
Ingredion
INGR
$6.4B
$139K 0.01%
994
– –
NWL icon
1180
Newell Brands
NWL
$2.2B
$139K 0.01%
4,497
– –
QVMT
1181
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$139K 0.01%
4,012
– –
NTBL
1182
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$139K 0.01%
559
– –
BSJL
1183
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$139K 0.01%
5,590
– –
WCG
1184
DELISTED
Wellcare Health Plans, Inc.
WCG
$139K 0.01%
692
– –
CMP icon
1185
Compass Minerals
CMP
$1.25B
$138K 0.01%
1,916
– –
LNW
1186
DELISTED
Light & Wonder
LNW
$138K 0.01%
2,690
– –
MKL icon
1187
Markel Group
MKL
$25.2B
$138K 0.01%
121
– –
PWB icon
1188
Invesco Large Cap Growth ETF
PWB
$2.29B
$138K 0.01%
3,326
– –
SHPG
1189
DELISTED
Shire pic
SHPG
$138K 0.01%
889
– –
BBVA icon
1190
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$137K 0.01%
16,162
– –
COLL icon
1191
Collegium Pharmaceutical
COLL
$1.15B
$137K 0.01%
7,400
– –
LEN icon
1192
Lennar Class A
LEN
$20.5B
$137K 0.01%
2,233
– –
LH icon
1193
Labcorp
LH
$24.7B
$137K 0.01%
998
– –
SMH icon
1194
VanEck Semiconductor ETF
SMH
$66.1B
$137K 0.01%
2,800
– –
AAOI icon
1195
Applied Optoelectronics
AAOI
$7.85B
$136K 0.01%
3,600
– –
GWW icon
1196
W.W. Grainger
GWW
$66B
$136K 0.01%
577
– –
IBND icon
1197
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$136K 0.01%
3,836
– –
JFR icon
1198
Nuveen Floating Rate Income Fund
JFR
$1.24B
$136K 0.01%
12,174
– –
TLTE icon
1199
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$136K 0.01%
2,282
– –
XME icon
1200
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$136K 0.01%
3,740
– –
46 47
48
49 50

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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.