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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
+5.54%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$75.6M
Cap. Flow
-$33.7M
Cap. Flow %
-1.37%
Top 10 Hldgs %
15.85%
Holding
4,225
New
205
Increased
1,347
Reduced
1,327
Closed
259

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.42M
2
CCBG icon
Capital City Bank Group
CCBG
+$4.91M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.13M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.43M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 5.57%
3 Financials 5.36%
4 Consumer Discretionary 4.27%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBE icon
2001
Invesco DB Energy Fund
DBE
$85.3M
$41K ﹤0.01%
2,249
-6,644
-75% -$112K
FSTA icon
2002
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$41K ﹤0.01%
1,247
+1,134
+1,004% +$36.8K
MNRO icon
2003
Monro
MNRO
$537M
$41K ﹤0.01%
584
+516
+759% +$35.3K
USIG icon
2004
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$41K ﹤0.01%
765
+5
+0.7% +$269
IMGN
2005
DELISTED
Immunogen Inc
IMGN
$41K ﹤0.01%
4,358
-101
-2% -$971
CLR
2006
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$41K ﹤0.01%
605
-18
-3% -$1.14K
ACIA
2007
CALL
DELISTED
Acacia Communications Inc
ACIA
$41K ﹤0.01%
1,000
+600
+150% +$22.4K
HCR
2008
DELISTED
Hi-Crush Inc. Common Stock
HCR
$41K ﹤0.01%
3,769
+2,469
+190% +$31K
CCD
2009
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$40K ﹤0.01%
1,825
– –
CWT icon
2010
California Water Service
CWT
$3.14B
$40K ﹤0.01%
930
– –
DBI icon
2011
Designer Brands
DBI
$322M
$40K ﹤0.01%
1,169
-4,711
-80% -$138K
EMBJ
2012
Embraer S.A. ADS
EMBJ
$12.3B
$40K ﹤0.01%
2,041
-317
-13% -$6.41K
FBIN icon
2013
Fortune Brands Innovations
FBIN
$6.09B
$40K ﹤0.01%
883
-114
-11% -$5.36K
FNDC icon
2014
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$40K ﹤0.01%
1,152
+700
+155% +$24.1K
GGN
2015
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$40K ﹤0.01%
8,452
+1,906
+29% +$9.4K
IDCC icon
2016
InterDigital
IDCC
$6.72B
$40K ﹤0.01%
+498
New +$40.8K
LOCO icon
2017
El Pollo Loco
LOCO
$497M
$40K ﹤0.01%
3,200
– –
OMC icon
2018
Omnicom Group
OMC
$24.6B
$40K ﹤0.01%
587
-588
-50% -$41.2K
PRLB icon
2019
Protolabs
PRLB
$1.78B
$40K ﹤0.01%
+250
New +$35.4K
URBN icon
2020
Urban Outfitters
URBN
$6.44B
$40K ﹤0.01%
966
-632
-40% -$28.4K
WIX icon
2021
WIX.com
WIX
$2.45B
$40K ﹤0.01%
335
-1,050
-76% -$112K
QVCGA
2022
DELISTED
QVC Group Inc Series A
QVCGA
$40K ﹤0.01%
37
-1
-3% -$1.05K
HA
2023
DELISTED
Hawaiian Holdings, Inc.
HA
$40K ﹤0.01%
986
+148
+18% +$5.87K
EUMV
2024
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$40K ﹤0.01%
1,571
-2,939
-65% -$73.6K
WBK
2025
DELISTED
Westpac Banking Corporation
WBK
$40K ﹤0.01%
1,985
+480
+32% +$10.1K
79 80
81
82 83

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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 Q3 2018 Portfolio in Review

As of Q3 2018, IFP Advisors held 4,225 positions worth $2.45B, up 3.2% from $2.38B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors's Q3 2018 filing shows 205 new, 1,347 increased, 1,327 reduced and 259 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 22,300 shares worth $1.12M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • IFP Advisors's largest Q3 2018 buy was PGIM Ultra Short Bond ETF: 22,300 shares worth $1.12M.
  • IFP Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $5.42M increase.
  • IFP Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.37M.
  • IFP Advisors fully exited Sienna Biopharmaceuticals, Inc. in Q3 2018, selling an estimated $2.74M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.45B portfolio in Q3 2018.
  • IFP Advisors opened 205 new positions and closed 259 in Q3 2018.
  • IFP Advisors's portfolio value rose 3.2% quarter-over-quarter to $2.45B.

Based on IFP Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.