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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
WPS
2076
DELISTED
iShares International Developed Property ETF
WPS
$32K ﹤0.01%
820
– –
CLR
2077
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$32K ﹤0.01%
600
– –
XLNX
2078
DELISTED
Xilinx Inc
XLNX
$32K ﹤0.01%
481
– –
INF
2079
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$32K ﹤0.01%
2,472
– –
WAGE
2080
DELISTED
WageWorks, Inc.
WAGE
$32K ﹤0.01%
522
– –
ELLI
2081
DELISTED
Ellie Mae Inc
ELLI
$32K ﹤0.01%
355
– –
BEAT
2082
DELISTED
BioTelemetry, Inc.
BEAT
$32K ﹤0.01%
1,056
– –
DOC
2083
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32K ﹤0.01%
1,781
– –
ALFA
2084
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$32K ﹤0.01%
750
– –
BCC icon
2085
Boise Cascade
BCC
$2.73B
$31K ﹤0.01%
781
– –
BDN
2086
Brandywine Realty Trust
BDN
$509M
$31K ﹤0.01%
1,698
– –
BIO icon
2087
Bio-Rad Laboratories Class A
BIO
$8.76B
$31K ﹤0.01%
131
– –
BKN
2088
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$31K ﹤0.01%
2,104
– –
BWXT icon
2089
BWX Technologies
BWXT
$14.4B
$31K ﹤0.01%
506
– –
BXP icon
2090
Boston Properties
BXP
$11.6B
$31K ﹤0.01%
242
– –
CRI icon
2091
Carter's
CRI
$1.43B
$31K ﹤0.01%
264
– –
DEEF icon
2092
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.8M
$31K ﹤0.01%
1,031
– –
EELV icon
2093
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$31K ﹤0.01%
1,229
– –
GOGO icon
2094
Gogo Inc
GOGO
$525M
$31K ﹤0.01%
2,710
– –
GQRE icon
2095
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$31K ﹤0.01%
489
– –
IT icon
2096
Gartner
IT
$11.1B
$31K ﹤0.01%
248
– –
ITT icon
2097
ITT
ITT
$17.1B
$31K ﹤0.01%
582
– –
KBWP icon
2098
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$31K ﹤0.01%
529
– –
LAZ icon
2099
Lazard
LAZ
$4B
$31K ﹤0.01%
598
– –
NAII icon
2100
Natural Alternatives International
NAII
$13.9M
$31K ﹤0.01%
3,000
– –
82 83
84
85 86

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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.