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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
CLMT icon
1551
Calumet Specialty Products
CLMT
$3.61B
$75K ﹤0.01%
9,744
– –
NAVI icon
1552
Navient
NAVI
$822M
$75K ﹤0.01%
5,664
– –
ROP icon
1553
Roper Technologies
ROP
$38.7B
$75K ﹤0.01%
288
– –
VKI icon
1554
Invesco Advantage Municipal Income Trust II
VKI
$398M
$75K ﹤0.01%
6,622
– –
BME icon
1555
BlackRock Health Sciences Trust
BME
$567M
$74K ﹤0.01%
2,017
– –
FLO icon
1556
Flowers Foods
FLO
$1.6B
$74K ﹤0.01%
3,820
– –
IVOO icon
1557
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$74K ﹤0.01%
1,154
– –
PLBC icon
1558
Plumas Bancorp
PLBC
$433M
$74K ﹤0.01%
3,200
– –
SWBI icon
1559
Smith & Wesson
SWBI
$657M
$74K ﹤0.01%
7,546
– –
TXRH icon
1560
Texas Roadhouse
TXRH
$13.5B
$74K ﹤0.01%
1,395
– –
XRAY icon
1561
Dentsply Sirona
XRAY
$2.7B
$74K ﹤0.01%
1,121
– –
LGF.A
1562
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$74K ﹤0.01%
2,194
– –
IBDB
1563
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$74K ﹤0.01%
2,890
– –
BGY icon
1564
BlackRock Enhanced International Dividend Trust
BGY
$513M
$73K ﹤0.01%
11,265
– –
FLTR icon
1565
VanEck IG Floating Rate ETF
FLTR
$2.94B
$73K ﹤0.01%
2,907
– –
IYK icon
1566
iShares US Consumer Staples ETF
IYK
$1.44B
$73K ﹤0.01%
1,716
– –
MRCY icon
1567
Mercury Systems
MRCY
$5.97B
$73K ﹤0.01%
1,426
– –
MSCI icon
1568
MSCI
MSCI
$42.1B
$73K ﹤0.01%
576
– –
MYN icon
1569
BlackRock MuniYield New York Quality Fund
MYN
$375M
$73K ﹤0.01%
5,650
– –
REET icon
1570
iShares Global REIT ETF
REET
$5.18B
$73K ﹤0.01%
2,813
– –
TKR icon
1571
Timken Company
TKR
$9.72B
$73K ﹤0.01%
1,485
– –
VLUE icon
1572
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$73K ﹤0.01%
871
– –
ADNT icon
1573
Adient
ADNT
$1.7B
$72K ﹤0.01%
915
– –
DGS icon
1574
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$72K ﹤0.01%
1,376
– –
DIV icon
1575
Global X SuperDividend US ETF
DIV
$796M
$72K ﹤0.01%
2,815
– –
61 62
63
64 65

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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.