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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
MYC
1951
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$40K ﹤0.01%
2,700
– –
OLBK
1952
DELISTED
Old Line Bancshares, Inc.
OLBK
$40K ﹤0.01%
1,350
– –
PF
1953
DELISTED
Pinnacle Foods, Inc.
PF
$40K ﹤0.01%
680
– –
CEO
1954
DELISTED
CNOOC Limited
CEO
$40K ﹤0.01%
278
– –
EWH icon
1955
iShares MSCI Hong Kong ETF
EWH
$1.23B
$39K ﹤0.01%
1,535
– –
HTD
1956
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
$39K ﹤0.01%
1,580
– –
IGHG icon
1957
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$39K ﹤0.01%
500
– –
LITE icon
1958
Lumentum
LITE
$47B
$39K ﹤0.01%
801
– –
MLCO icon
1959
Melco Resorts & Entertainment
MLCO
$2.2B
$39K ﹤0.01%
1,347
– –
MOMO
1960
Hello Group
MOMO
$870M
$39K ﹤0.01%
1,600
– –
OSK icon
1961
Oshkosh
OSK
$8.87B
$39K ﹤0.01%
434
– –
PDM
1962
Piedmont Realty Trust
PDM
$1.25B
$39K ﹤0.01%
1,984
– –
TDS icon
1963
Telephone and Data Systems
TDS
$3.82B
$39K ﹤0.01%
1,387
– –
WDFC icon
1964
WD-40
WDFC
$2.99B
$39K ﹤0.01%
333
– –
XRT icon
1965
State Street SPDR S&P Retail ETF
XRT
$459M
$39K ﹤0.01%
857
– –
FRC
1966
DELISTED
First Republic Bank
FRC
$39K ﹤0.01%
449
– –
NEV
1967
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$39K ﹤0.01%
2,763
– –
TLEH
1968
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$39K ﹤0.01%
1,250
– –
LVHE
1969
DELISTED
Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
$39K ﹤0.01%
1,423
– –
WFT
1970
DELISTED
Weatherford International plc
WFT
$39K ﹤0.01%
9,359
+2,500
+36% +$7.98K
LNCE
1971
DELISTED
Snyders-Lance, Inc.
LNCE
$39K ﹤0.01%
788
– –
YDIV
1972
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$39K ﹤0.01%
2,100
– –
AAN.A
1973
DELISTED
The Aaron's Company Inc Class A
AAN.A
$39K ﹤0.01%
969
– –
ACLS icon
1974
Axcelis
ACLS
$3.49B
$38K ﹤0.01%
1,310
– –
BRW
1975
Saba Capital Income & Opportunities Fund
BRW
$337M
$38K ﹤0.01%
3,772
– –
77 78
79
80 81

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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.