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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
LRGF icon
1451
iShares US Equity Factor ETF
LRGF
$3.56B
$89K ﹤0.01%
2,787
– –
MORT icon
1452
VanEck Mortgage REIT Income ETF
MORT
$370M
$89K ﹤0.01%
3,716
– –
SNPS icon
1453
Synopsys
SNPS
$73.3B
$89K ﹤0.01%
1,039
– –
HDS
1454
DELISTED
HD Supply Holdings, Inc.
HDS
$89K ﹤0.01%
2,213
– –
CSRA
1455
DELISTED
CSRA Inc.
CSRA
$89K ﹤0.01%
2,980
– –
BMO icon
1456
Bank of Montreal
BMO
$126B
$88K ﹤0.01%
1,100
– –
DLN icon
1457
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$88K ﹤0.01%
1,910
– –
EMF
1458
Templeton Emerging Markets Fund
EMF
$307M
$88K ﹤0.01%
5,368
– –
MPT
1459
Medical Properties Trust
MPT
$2.86B
$88K ﹤0.01%
6,413
– –
HSIC icon
1460
Henry Schein
HSIC
$9.77B
$87K ﹤0.01%
1,578
– –
ICUI icon
1461
ICU Medical
ICUI
$4.16B
$87K ﹤0.01%
405
– –
MAN icon
1462
ManpowerGroup
MAN
$2.59B
$87K ﹤0.01%
691
– –
SON icon
1463
Sonoco
SON
$5.99B
$87K ﹤0.01%
1,641
– –
SPFF icon
1464
Global X SuperIncome Preferred ETF
SPFF
$140M
$87K ﹤0.01%
7,148
– –
UVE icon
1465
Universal Insurance Holdings
UVE
$1.23B
$87K ﹤0.01%
3,192
– –
CSL icon
1466
Carlisle Companies
CSL
$14B
$86K ﹤0.01%
758
– –
EFT
1467
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$86K ﹤0.01%
5,990
– –
ESGE icon
1468
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$86K ﹤0.01%
2,326
– –
PBI icon
1469
Pitney Bowes
PBI
$2.42B
$86K ﹤0.01%
7,732
– –
RFEM icon
1470
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$86K ﹤0.01%
1,221
– –
MFGP
1471
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$86K ﹤0.01%
2,121
– –
CORI
1472
DELISTED
Corium International, Inc.
CORI
$86K ﹤0.01%
9,000
– –
AER icon
1473
AerCap
AER
$24.4B
$85K ﹤0.01%
1,625
– –
DX
1474
Dynex Capital
DX
$3.06B
$85K ﹤0.01%
4,036
– –
EMBJ
1475
Embraer S.A. ADS
EMBJ
$12.3B
$85K ﹤0.01%
3,554
– –
57 58
59
60 61

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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.