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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
LRGE icon
2051
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$33K ﹤0.01%
1,117
– –
NOK icon
2052
Nokia
NOK
$48B
$33K ﹤0.01%
7,131
– –
PTH icon
2053
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$33K ﹤0.01%
1,362
– –
SRET icon
2054
Global X SuperDividend REIT ETF
SRET
$239M
$33K ﹤0.01%
708
– –
CVA
2055
DELISTED
Covanta Holding Corporation
CVA
$33K ﹤0.01%
1,942
– –
DBES
2056
DELISTED
Xtrackers MSCI EAFE Small Cap Hedged Equity ETF
DBES
$33K ﹤0.01%
1,114
– –
WBK
2057
DELISTED
Westpac Banking Corporation
WBK
$33K ﹤0.01%
1,338
– –
ACCO icon
2058
Acco Brands
ACCO
$401M
$32K ﹤0.01%
2,644
– –
BGX
2059
Blackstone Long-Short Credit Income Fund
BGX
$135M
$32K ﹤0.01%
2,000
– –
BOX icon
2060
Box
BOX
$4.5B
$32K ﹤0.01%
1,520
– –
DOX icon
2061
Amdocs
DOX
$6.02B
$32K ﹤0.01%
496
– –
EDIT icon
2062
Editas Medicine
EDIT
$402M
$32K ﹤0.01%
1,032
– –
ETG
2063
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$32K ﹤0.01%
1,850
– –
IAG icon
2064
IAMGOLD
IAG
$8.22B
$32K ﹤0.01%
5,548
– –
IGPT icon
2065
Invesco AI and Next Gen Software ETF
IGPT
$1.11B
$32K ﹤0.01%
1,530
– –
ISD
2066
PGIM High Yield Bond Fund
ISD
$414M
$32K ﹤0.01%
2,145
– –
IXP icon
2067
iShares Global Comm Services ETF
IXP
$533M
$32K ﹤0.01%
523
– –
LBRDK icon
2068
Liberty Broadband Class C
LBRDK
$4.9B
$32K ﹤0.01%
379
– –
LOCO icon
2069
El Pollo Loco
LOCO
$505M
$32K ﹤0.01%
3,200
– –
MBI icon
2070
MBIA
MBI
$276M
$32K ﹤0.01%
4,372
– –
PAYC icon
2071
Paycom
PAYC
$7.94B
$32K ﹤0.01%
400
– –
PI icon
2072
Impinj
PI
$4.19B
$32K ﹤0.01%
1,400
– –
SBGI icon
2073
Sinclair Inc
SBGI
$1.03B
$32K ﹤0.01%
842
– –
TEF
2074
DELISTED
Telefonica
TEF
$32K ﹤0.01%
4,044
– –
ORAN
2075
DELISTED
Orange
ORAN
$32K ﹤0.01%
1,816
– –
81 82
83
84 85

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DSC
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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
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.