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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
KMX icon
1751
CarMax
KMX
$8.36B
$55K ﹤0.01%
860
– –
NML
1752
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$55K ﹤0.01%
5,911
– –
OXSQ icon
1753
Oxford Square Capital
OXSQ
$147M
$55K ﹤0.01%
9,610
– –
PBF icon
1754
PBF Energy
PBF
$7.22B
$55K ﹤0.01%
1,545
– –
RGEN icon
1755
Repligen
RGEN
$7.11B
$55K ﹤0.01%
1,507
– –
SWX icon
1756
Southwest Gas
SWX
$6.7B
$55K ﹤0.01%
682
– –
TDF
1757
Templeton Dragon Fund
TDF
$266M
$55K ﹤0.01%
2,535
– –
VVR icon
1758
Invesco Senior Income Trust
VVR
$454M
$55K ﹤0.01%
12,609
– –
ZAGG
1759
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$55K ﹤0.01%
3,000
– –
S
1760
DELISTED
Sprint Corporation
S
$55K ﹤0.01%
9,305
+4,500
+94% +$24K
RBS.PRS.CL
1761
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$55K ﹤0.01%
2,150
– –
BYM
1762
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$54K ﹤0.01%
3,804
– –
EVV
1763
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$54K ﹤0.01%
3,943
– –
FBIN icon
1764
Fortune Brands Innovations
FBIN
$6.09B
$54K ﹤0.01%
931
– –
FRA icon
1765
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$54K ﹤0.01%
3,897
– –
GIGB icon
1766
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$54K ﹤0.01%
1,066
– –
PXF icon
1767
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$54K ﹤0.01%
1,189
– –
TER icon
1768
Teradyne
TER
$50.2B
$54K ﹤0.01%
1,281
– –
AVNS icon
1769
Avanos Medical
AVNS
$53K ﹤0.01%
1,144
– –
BKR icon
1770
Baker Hughes
BKR
$58B
$53K ﹤0.01%
1,675
– –
BPT
1771
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$53K ﹤0.01%
2,614
– –
CQP icon
1772
Cheniere Energy
CQP
$31B
$53K ﹤0.01%
1,790
– –
PPT
1773
Franklin Premier Income Trust
PPT
$323M
$53K ﹤0.01%
10,000
– –
SEIC icon
1774
SEI Investments
SEIC
$12.4B
$53K ﹤0.01%
742
– –
ULTI
1775
DELISTED
Ultimate Software Group Inc
ULTI
$53K ﹤0.01%
243
– –
69 70
71
72 73

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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.