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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
ETY icon
151
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$3.44M 0.16%
282,501
– –
SO icon
152
Southern Company
SO
$110B
$3.41M 0.15%
70,915
– –
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.88B
$3.41M 0.15%
66,799
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.41M 0.15%
129,336
– –
QCOM icon
155
Qualcomm
QCOM
$176B
$3.39M 0.15%
52,997
+9,900
+23% +$631K
CCBG icon
156
Capital City Bank Group
CCBG
$882M
$3.38M 0.15%
147,477
– –
WPC icon
157
W.P. Carey
WPC
$17.1B
$3.32M 0.15%
49,197
– –
IBM icon
158
IBM
IBM
$202B
$3.31M 0.15%
22,577
– –
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.31M 0.15%
60,465
– –
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.3M 0.15%
63,134
– –
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.29M 0.15%
126,466
– –
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3.27M 0.15%
133,443
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$3.2M 0.15%
28,049
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$3.18M 0.14%
43,847
– –
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.17M 0.14%
64,292
– –
MRK icon
166
Merck
MRK
$324B
$3.12M 0.14%
58,086
– –
EPD icon
167
Enterprise Products Partners
EPD
$83.8B
$3.12M 0.14%
117,579
– –
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.05M 0.14%
50,576
– –
WELL icon
169
Welltower
WELL
$178B
$3.02M 0.14%
47,384
– –
AMGN icon
170
Amgen
AMGN
$203B
$3.02M 0.14%
17,354
– –
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3M 0.14%
23,678
– –
ORCL icon
172
Oracle
ORCL
$331B
$3M 0.14%
63,499
– –
C icon
173
Citigroup
C
$222B
$3M 0.14%
40,254
+500
+1% +$37.6K
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.99M 0.14%
168,321
– –
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.96M 0.13%
35,775
– –
5 6
7
8 9

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PA
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PWM
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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.