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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
GLOF icon
2126
iShares Global Equity Factor ETF
GLOF
$211M
$30K ﹤0.01%
990
– –
HPI
2127
John Hancock Preferred Income Fund
HPI
$428M
$30K ﹤0.01%
1,400
– –
JWN
2128
DELISTED
Nordstrom
JWN
$30K ﹤0.01%
639
– –
KFY icon
2129
Korn Ferry
KFY
$4.31B
$30K ﹤0.01%
720
– –
MHI
2130
DELISTED
Pioneer Municipal High Income Fund
MHI
$30K ﹤0.01%
2,540
– –
MWA icon
2131
Mueller Water Products
MWA
$3.94B
$30K ﹤0.01%
2,367
– –
NG icon
2132
NovaGold Resources
NG
$2.54B
$30K ﹤0.01%
7,550
– –
PKX icon
2133
POSCO
PKX
$14.7B
$30K ﹤0.01%
378
– –
PMM
2134
Franklin Managed Municipal Income Trust
PMM
$270M
$30K ﹤0.01%
4,000
– –
RES icon
2135
RPC Inc
RES
$1.13B
$30K ﹤0.01%
1,173
– –
SANM icon
2136
Sanmina
SANM
$8.78B
$30K ﹤0.01%
897
– –
WT icon
2137
WisdomTree
WT
$2.79B
$30K ﹤0.01%
2,400
– –
CEA
2138
DELISTED
China Eastern Airlines
CEA
$30K ﹤0.01%
819
– –
JPIH
2139
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
$30K ﹤0.01%
1,000
– –
BPK
2140
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$30K ﹤0.01%
2,000
– –
QCP
2141
DELISTED
Quality Care Properties, Inc.
QCP
$30K ﹤0.01%
2,178
– –
ALGT icon
2142
Allegiant Air
ALGT
$2.57B
$29K ﹤0.01%
190
– –
BRO icon
2143
Brown & Brown
BRO
$25.1B
$29K ﹤0.01%
566
-566
-50% -$14.8K
CHRW icon
2144
C.H. Robinson
CHRW
$20.5B
$29K ﹤0.01%
320
– –
HERZ
2145
Herzfeld Credit Income Fund
HERZ
$31.1M
$29K ﹤0.01%
526
– –
CVBF icon
2146
CVB Financial
CVBF
$4.02B
$29K ﹤0.01%
1,220
– –
DOV icon
2147
Dover
DOV
$26.7B
$29K ﹤0.01%
359
– –
ELS icon
2148
Equity Lifestyle Properties
ELS
$13.1B
$29K ﹤0.01%
658
– –
FRT icon
2149
Federal Realty Investment Trust
FRT
$10.9B
$29K ﹤0.01%
216
– –
GNR icon
2150
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$29K ﹤0.01%
600
– –
84 85
86
87 88

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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.