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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
PLD icon
1276
Prologis
PLD
$137B
$120K 0.01%
1,864
– –
BERY
1277
DELISTED
Berry Global Group, Inc.
BERY
$120K 0.01%
2,223
– –
CDK
1278
DELISTED
CDK Global, Inc.
CDK
$120K 0.01%
1,680
– –
HOG icon
1279
Harley-Davidson
HOG
$2.61B
$119K 0.01%
2,348
– –
MNA icon
1280
IQ ARB Merger Arbitrage ETF
MNA
$252M
$119K 0.01%
3,843
– –
RACE icon
1281
Ferrari
RACE
$66.8B
$119K 0.01%
1,136
– –
CTT
1282
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$119K 0.01%
9,090
– –
CHK
1283
DELISTED
Chesapeake Energy Corporation
CHK
$119K 0.01%
150
+15
+11% +$10.1K
XLFS
1284
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$119K 0.01%
2,189
– –
CNX icon
1285
CNX Resources
CNX
$4.77B
$118K 0.01%
8,046
– –
VTEB icon
1286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$118K 0.01%
2,283
– –
DYLS
1287
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$118K 0.01%
3,620
– –
BEN icon
1288
Franklin Resources
BEN
$17.3B
$117K 0.01%
2,709
– –
CHKP icon
1289
Check Point Software Technologies
CHKP
$13.6B
$117K 0.01%
1,129
– –
DBP icon
1290
Invesco DB Precious Metals Fund
DBP
$239M
$117K 0.01%
3,048
– –
DVYE icon
1291
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$117K 0.01%
2,787
– –
EXP icon
1292
Eagle Materials
EXP
$6.69B
$117K 0.01%
1,029
– –
FEM icon
1293
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$117K 0.01%
4,200
– –
GRUB
1294
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$117K 0.01%
813
– –
MZOR
1295
DELISTED
Mazor Robotics Ltd.
MZOR
$117K 0.01%
2,275
– –
CATY icon
1296
Cathay General Bancorp
CATY
$4.18B
$116K 0.01%
2,762
– –
ESS icon
1297
Essex Property Trust
ESS
$18.7B
$116K 0.01%
481
– –
PTC icon
1298
PTC
PTC
$14.5B
$116K 0.01%
1,915
– –
XLYS
1299
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$116K 0.01%
1,904
– –
MDU icon
1300
MDU Resources
MDU
$4.37B
$115K 0.01%
11,274
– –
50 51
52
53 54

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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.