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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
EFAD icon
1576
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$72K ﹤0.01%
1,856
– –
FWONK icon
1577
Liberty Media Series C
FWONK
$25.4B
$72K ﹤0.01%
2,186
– –
HUN icon
1578
Huntsman Corp
HUN
$2B
$72K ﹤0.01%
2,156
– –
IDXX icon
1579
Idexx Laboratories
IDXX
$44.9B
$72K ﹤0.01%
462
– –
LAD icon
1580
Lithia Motors
LAD
$8.17B
$72K ﹤0.01%
635
– –
LARK icon
1581
Landmark Bancorp
LARK
$195M
$72K ﹤0.01%
3,666
– –
NAK
1582
Northern Dynasty Minerals
NAK
$812M
$72K ﹤0.01%
40,684
– –
UHS icon
1583
Universal Health Services
UHS
$10.1B
$72K ﹤0.01%
631
– –
VCV icon
1584
Invesco California Value Municipal Income Trust
VCV
$520M
$72K ﹤0.01%
5,720
– –
IQDE
1585
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$72K ﹤0.01%
2,838
– –
NBL
1586
DELISTED
Noble Energy, Inc.
NBL
$72K ﹤0.01%
2,459
– –
MDSO
1587
DELISTED
Medidata Solutions, Inc.
MDSO
$72K ﹤0.01%
1,133
– –
EPP icon
1588
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$71K ﹤0.01%
1,488
– –
EWBC icon
1589
East-West Bancorp
EWBC
$18B
$71K ﹤0.01%
1,167
– –
FMAO icon
1590
Farmers & Merchants Bancorp
FMAO
$474M
$71K ﹤0.01%
1,750
– –
FTSM icon
1591
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$71K ﹤0.01%
1,181
– –
KIM icon
1592
Kimco Realty
KIM
$17.7B
$71K ﹤0.01%
3,912
– –
MGV icon
1593
Vanguard Mega Cap Value ETF
MGV
$13.3B
$71K ﹤0.01%
935
– –
POWI icon
1594
Power Integrations
POWI
$3.3B
$71K ﹤0.01%
1,934
– –
ROL icon
1595
Rollins
ROL
$18.8B
$71K ﹤0.01%
3,425
– –
SMLV icon
1596
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$71K ﹤0.01%
777
– –
TUR icon
1597
iShares MSCI Turkey ETF
TUR
$204M
$71K ﹤0.01%
1,637
– –
BRG
1598
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$71K ﹤0.01%
7,054
– –
CAA
1599
DELISTED
CalAtlantic Group, Inc.
CAA
$71K ﹤0.01%
1,258
– –
IBDN
1600
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$71K ﹤0.01%
2,835
– –
62 63
64
65 66

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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.