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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
IBDQ
1726
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$58K ﹤0.01%
2,307
– –
KLAC icon
1727
KLA
KLAC
$249B
$58K ﹤0.01%
5,530
– –
M icon
1728
Macy's
M
$6.62B
$58K ﹤0.01%
2,285
– –
MOH icon
1729
Molina Healthcare
MOH
$10.5B
$58K ﹤0.01%
756
– –
MTB icon
1730
M&T Bank
MTB
$36.6B
$58K ﹤0.01%
340
– –
NRG icon
1731
NRG Energy
NRG
$26.9B
$58K ﹤0.01%
2,051
– –
CSF
1732
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$58K ﹤0.01%
1,285
– –
RAD
1733
DELISTED
Rite Aid Corporation
RAD
$58K ﹤0.01%
1,460
– –
WIFI
1734
DELISTED
Boingo Wireless, Inc.
WIFI
$58K ﹤0.01%
2,590
– –
CTB
1735
DELISTED
Cooper Tire & Rubber Co.
CTB
$57K ﹤0.01%
1,607
– –
FIT
1736
DELISTED
Fitbit, Inc. Class A common stock
FIT
$57K ﹤0.01%
9,900
– –
HEFV
1737
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$57K ﹤0.01%
2,083
– –
GPM
1738
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$57K ﹤0.01%
6,419
– –
DMF
1739
DELISTED
BNY Mellon Municipal Income
DMF
$56K ﹤0.01%
6,352
– –
DXCM icon
1740
DexCom
DXCM
$28.9B
$56K ﹤0.01%
3,928
– –
HL icon
1741
Hecla Mining
HL
$9.76B
$56K ﹤0.01%
14,034
– –
ILF icon
1742
iShares Latin America 40 ETF
ILF
$3.79B
$56K ﹤0.01%
1,651
– –
NWN icon
1743
Northwest Natural Holdings
NWN
$2.18B
$56K ﹤0.01%
937
– –
PMO
1744
Franklin Municipal Opportunities Trust
PMO
$282M
$56K ﹤0.01%
4,568
– –
SAA icon
1745
ProShares Ulta SmallCap600
SAA
$29.5M
$56K ﹤0.01%
2,800
– –
TYG
1746
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$56K ﹤0.01%
478
– –
CUB
1747
DELISTED
Cubic Corporation
CUB
$56K ﹤0.01%
942
– –
BBWI icon
1748
Bath & Body Works
BBWI
$4.13B
$55K ﹤0.01%
1,124
– –
FREL icon
1749
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$55K ﹤0.01%
2,229
– –
HYGH icon
1750
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$55K ﹤0.01%
609
– –
68 69
70
71 72

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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.