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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
GNTX icon
2151
Gentex
GNTX
$5.1B
$29K ﹤0.01%
1,372
– –
HQY icon
2152
HealthEquity
HQY
$8.71B
$29K ﹤0.01%
617
– –
KEYS icon
2153
Keysight
KEYS
$50.7B
$29K ﹤0.01%
701
– –
KMPR icon
2154
Kemper
KMPR
$1.81B
$29K ﹤0.01%
422
– –
LTPZ icon
2155
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$29K ﹤0.01%
414
– –
PBR.A icon
2156
Petrobras Class A
PBR.A
$106B
$29K ﹤0.01%
3,000
– –
PHYS icon
2157
Sprott Physical Gold
PHYS
$14.6B
$29K ﹤0.01%
2,738
– –
REZ icon
2158
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$29K ﹤0.01%
468
– –
RS icon
2159
Reliance Steel & Aluminium
RS
$20.6B
$29K ﹤0.01%
334
– –
SSD icon
2160
Simpson Manufacturing
SSD
$7.79B
$29K ﹤0.01%
498
– –
STAG icon
2161
STAG Industrial
STAG
$7.44B
$29K ﹤0.01%
1,078
– –
INCE
2162
Franklin Income Equity Focus ETF
INCE
$132M
$29K ﹤0.01%
950
– –
IMGN
2163
DELISTED
Immunogen Inc
IMGN
$29K ﹤0.01%
4,531
– –
EMBH
2164
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$29K ﹤0.01%
1,115
– –
MCA
2165
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$29K ﹤0.01%
2,000
– –
BSD
2166
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$29K ﹤0.01%
2,135
– –
AMTD
2167
DELISTED
TD Ameritrade Holding Corp
AMTD
$29K ﹤0.01%
559
– –
JHMF
2168
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$29K ﹤0.01%
777
– –
NCB
2169
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$29K ﹤0.01%
1,735
– –
CG icon
2170
Carlyle Group
CG
$16.1B
$28K ﹤0.01%
1,229
– –
DTF
2171
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$28K ﹤0.01%
2,000
– –
EVM
2172
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$28K ﹤0.01%
2,414
– –
FAF icon
2173
First American
FAF
$7.98B
$28K ﹤0.01%
504
– –
GHYB icon
2174
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$28K ﹤0.01%
559
– –
IFN
2175
Aberdeen India Fund
IFN
$495M
$28K ﹤0.01%
1,088
– –
85 86
87
88 89

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PWM
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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.