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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
EVTC icon
1526
Evertec
EVTC
$1.94B
$78K ﹤0.01%
5,750
– –
HGV icon
1527
Hilton Grand Vacations
HGV
$4.14B
$78K ﹤0.01%
1,863
– –
KSS icon
1528
Kohl's
KSS
$2.16B
$78K ﹤0.01%
1,445
– –
OLED icon
1529
Universal Display
OLED
$3.85B
$78K ﹤0.01%
450
– –
DST
1530
DELISTED
DST Systems Inc.
DST
$78K ﹤0.01%
1,263
– –
GPMT
1531
Granite Point Mortgage Trust
GPMT
$63.3M
$77K ﹤0.01%
4,349
– –
GSIE icon
1532
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$77K ﹤0.01%
2,571
– –
JBHT icon
1533
JB Hunt Transport Services
JBHT
$26.1B
$77K ﹤0.01%
668
– –
TDG icon
1534
TransDigm Group
TDG
$73.2B
$77K ﹤0.01%
281
– –
WRB icon
1535
W.R. Berkley
WRB
$28.3B
$77K ﹤0.01%
3,645
– –
EVA
1536
DELISTED
Enviva Inc.
EVA
$77K ﹤0.01%
2,773
– –
KSU
1537
DELISTED
Kansas City Southern
KSU
$77K ﹤0.01%
736
– –
HCR
1538
DELISTED
Hi-Crush Inc. Common Stock
HCR
$77K ﹤0.01%
7,200
+1,000
+16% +$12.2K
JMLP
1539
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$77K ﹤0.01%
8,950
– –
CYBR
1540
DELISTED
CyberArk
CYBR
$76K ﹤0.01%
1,843
– –
DEW icon
1541
WisdomTree Global High Dividend Fund
DEW
$148M
$76K ﹤0.01%
1,567
– –
FHLC icon
1542
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$76K ﹤0.01%
1,906
– –
IEX icon
1543
IDEX
IEX
$16.6B
$76K ﹤0.01%
574
– –
IGOV icon
1544
iShares International Treasury Bond ETF
IGOV
$1.51B
$76K ﹤0.01%
1,519
– –
PSMT icon
1545
Pricesmart
PSMT
$5.9B
$76K ﹤0.01%
880
– –
RIG icon
1546
Transocean
RIG
$5.52B
$76K ﹤0.01%
7,157
– –
TCBI icon
1547
Texas Capital Bancshares
TCBI
$4.29B
$76K ﹤0.01%
860
– –
BBL
1548
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$76K ﹤0.01%
1,895
– –
BUI icon
1549
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$75K ﹤0.01%
3,473
– –
CASY icon
1550
Casey's General Stores
CASY
$31.7B
$75K ﹤0.01%
671
– –
60 61
62
63 64

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PA
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PWM
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SC
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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.