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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
DSU icon
1876
BlackRock Debt Strategies Fund
DSU
$592M
$45K ﹤0.01%
3,815
– –
EBND icon
1877
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$45K ﹤0.01%
1,517
– –
EQIX icon
1878
Equinix
EQIX
$101B
$45K ﹤0.01%
100
– –
JPC icon
1879
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$45K ﹤0.01%
4,355
– –
OCSL icon
1880
Oaktree Specialty Lending
OCSL
$1.06B
$45K ﹤0.01%
3,100
– –
XSD icon
1881
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$45K ﹤0.01%
639
– –
SODA
1882
DELISTED
SodaStream International Ltd
SODA
$45K ﹤0.01%
645
– –
EWI icon
1883
iShares MSCI Italy ETF
EWI
$998M
$44K ﹤0.01%
1,434
– –
INBK icon
1884
First Internet Bancorp
INBK
$234M
$44K ﹤0.01%
1,150
– –
KBWD icon
1885
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$44K ﹤0.01%
1,865
– –
LNN icon
1886
Lindsay Corp
LNN
$1.14B
$44K ﹤0.01%
500
– –
PRGO icon
1887
Perrigo
PRGO
$1.46B
$44K ﹤0.01%
509
– –
PSI icon
1888
Invesco Semiconductors ETF
PSI
$2.14B
$44K ﹤0.01%
2,628
– –
QLYS icon
1889
Qualys
QLYS
$4.8B
$44K ﹤0.01%
740
– –
SNN icon
1890
Smith & Nephew
SNN
$13.8B
$44K ﹤0.01%
1,266
– –
SYBT icon
1891
Stock Yards Bancorp
SYBT
$2.63B
$44K ﹤0.01%
1,163
– –
UBSI icon
1892
United Bankshares
UBSI
$6.73B
$44K ﹤0.01%
1,270
– –
WLK icon
1893
Westlake Corp
WLK
$9.24B
$44K ﹤0.01%
409
– –
FAM
1894
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$44K ﹤0.01%
3,750
– –
MLPY
1895
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$44K ﹤0.01%
6,235
– –
TIF
1896
DELISTED
Tiffany & Co.
TIF
$44K ﹤0.01%
426
– –
BYD icon
1897
Boyd Gaming
BYD
$6.74B
$43K ﹤0.01%
1,238
– –
CET
1898
Central Securities Corp
CET
$1.56B
$43K ﹤0.01%
1,583
– –
CWS icon
1899
AdvisorShares Focused Equity ETF
CWS
$133M
$43K ﹤0.01%
1,375
– –
DOG
1900
ProShares Short Dow30
DOG
$110M
$43K ﹤0.01%
720
– –
74 75
76
77 78

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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.