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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
SLF icon
1301
Sun Life Financial
SLF
$46B
$115K 0.01%
2,781
– –
PEGI
1302
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$115K 0.01%
5,337
– –
AXTA icon
1303
Axalta
AXTA
$7.22B
$114K 0.01%
3,509
– –
DLB icon
1304
Dolby
DLB
$4.85B
$114K 0.01%
1,842
– –
DWM icon
1305
WisdomTree International Equity Fund
DWM
$670M
$114K 0.01%
2,050
– –
FCPT icon
1306
Four Corners Property Trust
FCPT
$2.83B
$114K 0.01%
4,453
– –
FIS icon
1307
Fidelity National Information Services
FIS
$22.3B
$114K 0.01%
1,209
– –
IXN icon
1308
iShares Global Tech ETF
IXN
$8.27B
$114K 0.01%
4,464
– –
TIER
1309
DELISTED
TIER REIT, Inc.
TIER
$114K 0.01%
5,593
– –
MSCC
1310
DELISTED
Microsemi Corp
MSCC
$114K 0.01%
2,212
– –
FIW icon
1311
First Trust Water ETF
FIW
$1.85B
$113K 0.01%
2,326
– –
HMC icon
1312
Honda
HMC
$37.8B
$113K 0.01%
3,315
– –
IGM icon
1313
iShares Expanded Tech Sector ETF
IGM
$9.92B
$113K 0.01%
4,020
– –
XOP icon
1314
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$113K 0.01%
757
– –
APTS
1315
DELISTED
Preferred Apartment Communities, Inc.
APTS
$113K 0.01%
5,588
– –
XL
1316
DELISTED
XL Group Ltd.
XL
$113K 0.01%
3,209
– –
CODI icon
1317
Compass Diversified
CODI
$755M
$112K 0.01%
6,609
– –
EEMA icon
1318
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$112K 0.01%
1,513
– –
MVV icon
1319
ProShares Ultra MidCap400
MVV
$156M
$112K 0.01%
2,724
– –
EQM
1320
DELISTED
EQM Midstream Partners, LP
EQM
$112K 0.01%
1,528
– –
CBA
1321
DELISTED
ClearBridge American Energy MLP
CBA
$112K 0.01%
13,496
– –
CII icon
1322
BlackRock Enhanced Captial and Income Fund
CII
$984M
$111K 0.01%
6,758
– –
MIDD icon
1323
Middleby
MIDD
$6.15B
$111K 0.01%
819
– –
MPWR icon
1324
Monolithic Power Systems
MPWR
$65.8B
$111K 0.01%
988
– –
VMBS icon
1325
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$111K 0.01%
2,126
– –
51 52
53
54 55

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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.