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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
PMT
2101
PennyMac Mortgage Investment
PMT
$845M
$31K ﹤0.01%
1,957
– –
PNNT
2102
Pennant Park Investment Corp
PNNT
$220M
$31K ﹤0.01%
4,428
– –
PRI icon
2103
Primerica
PRI
$10.1B
$31K ﹤0.01%
308
– –
RL icon
2104
Ralph Lauren
RL
$22.4B
$31K ﹤0.01%
295
– –
SKT icon
2105
Tanger
SKT
$4.78B
$31K ﹤0.01%
1,158
– –
SND icon
2106
Smart Sand
SND
$179M
$31K ﹤0.01%
3,540
– –
SPTL icon
2107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$31K ﹤0.01%
846
– –
SR icon
2108
Spire
SR
$4.79B
$31K ﹤0.01%
415
– –
UST icon
2109
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$31K ﹤0.01%
537
– –
NUVA
2110
DELISTED
NuVasive, Inc.
NUVA
$31K ﹤0.01%
538
– –
HTZ
2111
DELISTED
Hertz Global Holdings, Inc.
HTZ
$31K ﹤0.01%
1,629
– –
VIAB
2112
DELISTED
Viacom Inc. Class B
VIAB
$31K ﹤0.01%
990
– –
HDEZ
2113
DELISTED
Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF
HDEZ
$31K ﹤0.01%
1,167
– –
CBB.PRB
2114
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$31K ﹤0.01%
610
– –
BDCS
2115
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$31K ﹤0.01%
1,512
– –
EVO
2116
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$31K ﹤0.01%
2,411
– –
ARMK icon
2117
Aramark
ARMK
$15B
$30K ﹤0.01%
957
– –
BMVP icon
2118
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$30K ﹤0.01%
930
– –
CAKE icon
2119
Cheesecake Factory
CAKE
$5.03B
$30K ﹤0.01%
616
– –
CZA icon
2120
Invesco Zacks Mid-Cap ETF
CZA
$191M
$30K ﹤0.01%
461
– –
DDS icon
2121
Dillards
DDS
$9.2B
$30K ﹤0.01%
504
– –
EEFT icon
2122
Euronet Worldwide
EEFT
$3.19B
$30K ﹤0.01%
351
– –
EQR icon
2123
Equity Residential
EQR
$25.8B
$30K ﹤0.01%
463
– –
ESGD icon
2124
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$30K ﹤0.01%
446
– –
FPXI icon
2125
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$30K ﹤0.01%
850
– –
83 84
85
86 87

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PA
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PWM
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SC
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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.