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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
DVYA icon
1901
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
$43K ﹤0.01%
862
– –
EVG
1902
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$43K ﹤0.01%
3,000
– –
FLQL icon
1903
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.01B
$43K ﹤0.01%
1,500
– –
HDGE icon
1904
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.2M
$43K ﹤0.01%
550
– –
IDGT icon
1905
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$467M
$43K ﹤0.01%
883
– –
MATX icon
1906
Matsons
MATX
$6.04B
$43K ﹤0.01%
1,456
– –
NULV icon
1907
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$43K ﹤0.01%
1,521
– –
SGDM icon
1908
Sprott Gold Miners ETF
SGDM
$533M
$43K ﹤0.01%
2,055
– –
TU icon
1909
Telus
TU
$17.1B
$43K ﹤0.01%
2,250
– –
UNM icon
1910
Unum
UNM
$13.2B
$43K ﹤0.01%
779
– –
BKH icon
1911
Black Hills Corp
BKH
$5.62B
$42K ﹤0.01%
700
– –
CPT icon
1912
Camden Property Trust
CPT
$11.5B
$42K ﹤0.01%
456
– –
EGP icon
1913
EastGroup Properties
EGP
$11.1B
$42K ﹤0.01%
473
– –
FFIV icon
1914
F5
FFIV
$22.5B
$42K ﹤0.01%
322
– –
FTI icon
1915
TechnipFMC
FTI
$28.8B
$42K ﹤0.01%
1,813
– –
MASI
1916
DELISTED
Masimo
MASI
$42K ﹤0.01%
495
– –
MYGN icon
1917
Myriad Genetics
MYGN
$488M
$42K ﹤0.01%
1,234
– –
PBH icon
1918
Prestige Consumer Healthcare
PBH
$2.48B
$42K ﹤0.01%
952
– –
PBW icon
1919
Invesco WilderHill Clean Energy ETF
PBW
$382M
$42K ﹤0.01%
1,637
– –
SF
1920
Stifel
SF
$12.6B
$42K ﹤0.01%
1,604
– –
SMFG icon
1921
Sumitomo Mitsui Financial
SMFG
$159B
$42K ﹤0.01%
4,863
– –
SSNC icon
1922
SS&C Technologies
SSNC
$19.2B
$42K ﹤0.01%
1,047
– –
HEWG
1923
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$42K ﹤0.01%
1,453
– –
LSI
1924
DELISTED
Life Storage, Inc.
LSI
$42K ﹤0.01%
708
– –
MANT
1925
DELISTED
Mantech International Corp
MANT
$42K ﹤0.01%
846
– –
75 76
77
78 79

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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.