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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
WMC
1926
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$42K ﹤0.01%
421
– –
BG icon
1927
Bunge Global
BG
$21.3B
$41K ﹤0.01%
610
– –
CAR icon
1928
Avis
CAR
$5.33B
$41K ﹤0.01%
944
+500
+113% +$22.5K
DAN icon
1929
Dana Inc
DAN
$2.9B
$41K ﹤0.01%
1,294
– –
EWU icon
1930
iShares MSCI United Kingdom ETF
EWU
$4.09B
$41K ﹤0.01%
1,133
– –
FSZ icon
1931
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$41K ﹤0.01%
773
– –
GCV
1932
Gabelli Convertible and Income Securities Fund
GCV
$89.7M
$41K ﹤0.01%
6,970
– –
PBR icon
1933
Petrobras
PBR
$120B
$41K ﹤0.01%
3,962
– –
SEE
1934
DELISTED
Sealed Air
SEE
$41K ﹤0.01%
827
– –
UTHR icon
1935
United Therapeutics
UTHR
$25.9B
$41K ﹤0.01%
275
– –
WIP icon
1936
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$465M
$41K ﹤0.01%
720
– –
WPRT
1937
Westport Fuel Systems
WPRT
$31.7M
$41K ﹤0.01%
1,080
– –
BECN
1938
DELISTED
Beacon Roofing Supply, Inc.
BECN
$41K ﹤0.01%
650
– –
DGL
1939
DELISTED
Invesco DB Gold Fund
DGL
$41K ﹤0.01%
984
– –
CIO
1940
DELISTED
City Office REIT
CIO
$40K ﹤0.01%
3,050
– –
CWT icon
1941
California Water Service
CWT
$3.11B
$40K ﹤0.01%
893
– –
CX icon
1942
Cemex
CX
$16.9B
$40K ﹤0.01%
5,382
– –
DFJ icon
1943
WisdomTree Japan SmallCap Dividend Fund
DFJ
$373M
$40K ﹤0.01%
502
– –
GBX icon
1944
The Greenbrier Companies
GBX
$1.58B
$40K ﹤0.01%
759
– –
KGC icon
1945
Kinross Gold
KGC
$27.4B
$40K ﹤0.01%
9,327
– –
MPV
1946
Barings Participation Investors
MPV
$173M
$40K ﹤0.01%
2,850
– –
NHI icon
1947
National Health Investors
NHI
$3.8B
$40K ﹤0.01%
535
– –
NUS icon
1948
Nu Skin
NUS
$254M
$40K ﹤0.01%
581
– –
PPC icon
1949
Pilgrim's Pride
PPC
$7.09B
$40K ﹤0.01%
1,300
– –
BICK
1950
DELISTED
First Trust BICK Index Fund
BICK
$40K ﹤0.01%
1,325
– –
76 77
78
79 80

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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.