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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$4.62M 0.21%
41,694
– –
GE icon
102
GE Aerospace
GE
$367B
$4.61M 0.21%
55,107
– –
HON icon
103
Honeywell
HON
$77.1B
$4.61M 0.21%
33,250
– –
SBUX icon
104
Starbucks
SBUX
$118B
$4.6M 0.21%
80,108
– –
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.6M 0.21%
55,475
– –
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4.54M 0.21%
106,892
– –
WMT icon
107
Walmart Inc
WMT
$871B
$4.48M 0.2%
136,221
– –
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.44M 0.2%
38,213
– –
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.43M 0.2%
47,142
– –
ZROZ icon
110
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$4.42M 0.2%
36,359
– –
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$7.1B
$4.37M 0.2%
189,772
– –
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.37M 0.2%
17,659
– –
PXH icon
113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.34M 0.2%
194,434
– –
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.32M 0.2%
80,024
– –
IYLD icon
115
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$4.32M 0.2%
167,074
– –
GLD icon
116
SPDR Gold Trust
GLD
$131B
$4.3M 0.2%
34,809
– –
QABA icon
117
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$4.3M 0.2%
82,103
– –
NVDA icon
118
NVIDIA
NVDA
$5.01T
$4.3M 0.19%
888,920
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.27M 0.19%
53,298
– –
FSK icon
120
FS KKR Capital
FSK
$2.98B
$4.22M 0.19%
143,547
– –
MA icon
121
Mastercard
MA
$477B
$4.21M 0.19%
27,815
– –
COST icon
122
Costco
COST
$415B
$4.2M 0.19%
22,584
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.13M 0.19%
11,948
– –
MMM icon
124
3M
MMM
$89B
$4.12M 0.19%
20,958
– –
DD icon
125
DuPont de Nemours
DD
$18.6B
$4.1M 0.19%
22,718
– –
3 4
5
6 7

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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.