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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
CVG
1826
DELISTED
Convergys
CVG
$49K ﹤0.01%
2,072
– –
ILG
1827
DELISTED
ILG, Inc Common Stock
ILG
$49K ﹤0.01%
1,719
– –
CPN
1828
DELISTED
Calpine Corporation
CPN
$49K ﹤0.01%
3,255
– –
WLL
1829
DELISTED
Whiting Petroleum Corporation
WLL
$49K ﹤0.01%
25
– –
NTX
1830
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$49K ﹤0.01%
3,411
– –
BCV
1831
Bancroft Fund
BCV
$134M
$48K ﹤0.01%
2,201
– –
GAM
1832
General American Investors Company
GAM
$1.54B
$48K ﹤0.01%
1,400
– –
IXC icon
1833
iShares Global Energy ETF
IXC
$2.68B
$48K ﹤0.01%
1,344
– –
MSA icon
1834
Mine Safety
MSA
$6.94B
$48K ﹤0.01%
620
– –
MYD
1835
DELISTED
BlackRock MuniYield Fund
MYD
$48K ﹤0.01%
3,340
– –
QEMM icon
1836
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$48K ﹤0.01%
749
– –
BCPC
1837
Balchem Corp
BCPC
$5.33B
$48K ﹤0.01%
593
– –
FDEU
1838
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$48K ﹤0.01%
2,550
– –
DERM
1839
DELISTED
Dermira, Inc.
DERM
$48K ﹤0.01%
1,725
– –
DWTR
1840
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$48K ﹤0.01%
1,700
– –
NFX
1841
DELISTED
Newfield Exploration
NFX
$48K ﹤0.01%
1,514
– –
NLSN
1842
DELISTED
Nielsen Holdings plc
NLSN
$48K ﹤0.01%
1,325
– –
UFS
1843
DELISTED
DOMTAR CORPORATION (New)
UFS
$48K ﹤0.01%
969
– –
AKAM icon
1844
Akamai
AKAM
$16.3B
$47K ﹤0.01%
716
– –
BRKR icon
1845
Bruker
BRKR
$9.58B
$47K ﹤0.01%
1,381
– –
CDE icon
1846
Coeur Mining
CDE
$15.4B
$47K ﹤0.01%
6,276
– –
EWW icon
1847
iShares MSCI Mexico ETF
EWW
$1.92B
$47K ﹤0.01%
950
– –
FLR icon
1848
Fluor
FLR
$6.89B
$47K ﹤0.01%
916
– –
J icon
1849
Jacobs Solutions
J
$16.6B
$47K ﹤0.01%
858
– –
PLAY icon
1850
Dave & Buster's
PLAY
$361M
$47K ﹤0.01%
849
– –
72 73
74
75 76

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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.