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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
CABO icon
1976
Cable One
CABO
$241M
$38K ﹤0.01%
54
– –
CMU
1977
DELISTED
MFS High Yield Municipal Trust
CMU
$38K ﹤0.01%
8,142
– –
DY icon
1978
Dycom Industries
DY
$11.5B
$38K ﹤0.01%
338
– –
GOVT icon
1979
iShares US Treasury Bond ETF
GOVT
$43.8B
$38K ﹤0.01%
1,525
– –
RCI icon
1980
Rogers Communications
RCI
$19B
$38K ﹤0.01%
742
– –
SFL icon
1981
SFL Corp
SFL
$1.62B
$38K ﹤0.01%
2,475
– –
SMIN icon
1982
iShares MSCI India Small-Cap ETF
SMIN
$753M
$38K ﹤0.01%
732
– –
CSLT
1983
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$38K ﹤0.01%
10,000
– –
AGZ icon
1984
iShares Agency Bond ETF
AGZ
$559M
$37K ﹤0.01%
323
– –
BHF icon
1985
Brighthouse Financial
BHF
$3.65B
$37K ﹤0.01%
632
– –
CCD
1986
Calamos Dynamic Convertible & Income Fund
CCD
$696M
$37K ﹤0.01%
1,825
– –
DECK icon
1987
Deckers Outdoor
DECK
$14.2B
$37K ﹤0.01%
2,802
– –
FISV
1988
Fiserv Inc
FISV
$29.6B
$37K ﹤0.01%
282
-282
-50% -$19.8K
NICE icon
1989
Nice
NICE
$6.15B
$37K ﹤0.01%
401
– –
ODC icon
1990
Oil-Dri
ODC
$1.44B
$37K ﹤0.01%
1,764
– –
PWR icon
1991
Quanta Services
PWR
$85.4B
$37K ﹤0.01%
934
– –
RZV icon
1992
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$37K ﹤0.01%
500
– –
CACG
1993
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$37K ﹤0.01%
1,315
– –
KNOW
1994
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$37K ﹤0.01%
900
– –
BWLD
1995
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$37K ﹤0.01%
236
– –
STMP
1996
DELISTED
Stamps.com, Inc.
STMP
$37K ﹤0.01%
195
– –
BFK
1997
DELISTED
BlackRock Municipal Income Trust
BFK
$36K ﹤0.01%
2,550
– –
BZUN
1998
Baozun
BZUN
$180M
$36K ﹤0.01%
1,146
– –
LIVN icon
1999
LivaNova
LIVN
$4.47B
$36K ﹤0.01%
447
– –
NEOG icon
2000
Neogen
NEOG
$2.01B
$36K ﹤0.01%
886
-295
-25% -$8.89K
78 79
80
81 82

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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.