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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
IDA icon
1626
Idacorp
IDA
$8.24B
$67K ﹤0.01%
738
– –
KBH icon
1627
KB Home
KBH
$3.54B
$67K ﹤0.01%
2,100
– –
NBTB icon
1628
NBT Bancorp
NBTB
$2.79B
$67K ﹤0.01%
1,810
– –
WTM icon
1629
White Mountains Insurance
WTM
$5.46B
$67K ﹤0.01%
79
– –
MSGN
1630
DELISTED
MSG Networks Inc.
MSGN
$67K ﹤0.01%
3,285
– –
ARII
1631
DELISTED
American Railcar Industries, Inc.
ARII
$67K ﹤0.01%
1,610
– –
BGH
1632
Barings Global Short Duration High Yield Fund
BGH
$282M
$66K ﹤0.01%
3,408
– –
BST icon
1633
BlackRock Science and Technology Trust
BST
$1.55B
$66K ﹤0.01%
2,485
– –
CBSH icon
1634
Commerce Bancshares
CBSH
$8.64B
$66K ﹤0.01%
1,755
– –
CMG icon
1635
Chipotle Mexican Grill
CMG
$43B
$66K ﹤0.01%
11,400
– –
DELL icon
1636
Dell
DELL
$253B
$66K ﹤0.01%
2,872
– –
DSI icon
1637
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$66K ﹤0.01%
1,344
– –
EDOW icon
1638
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$66K ﹤0.01%
2,975
– –
FMC icon
1639
FMC
FMC
$1.37B
$66K ﹤0.01%
798
– –
FTS icon
1640
Fortis
FTS
$29.7B
$66K ﹤0.01%
1,813
– –
GHYG icon
1641
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$66K ﹤0.01%
1,311
– –
INCY icon
1642
Incyte
INCY
$26B
$66K ﹤0.01%
693
– –
SUI icon
1643
Sun Communities
SUI
$15.3B
$66K ﹤0.01%
711
– –
TDC icon
1644
Teradata
TDC
$2.75B
$66K ﹤0.01%
1,709
– –
INB
1645
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$66K ﹤0.01%
6,666
– –
SBNY
1646
DELISTED
Signature Bank
SBNY
$66K ﹤0.01%
482
– –
EWC icon
1647
iShares MSCI Canada ETF
EWC
$6.18B
$65K ﹤0.01%
2,197
– –
WEA
1648
Western Asset Premier Bond Fund
WEA
$123M
$65K ﹤0.01%
4,721
– –
WFC.PRL icon
1649
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$65K ﹤0.01%
50
– –
ERN
1650
DELISTED
Erin Energy Corp
ERN
$65K ﹤0.01%
23,612
– –
64 65
66
67 68

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PA
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PWM
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SC
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EW
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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.