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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
MBB icon
201
iShares MBS ETF
MBB
$39B
$2.6M 0.12%
24,416
– –
NOC icon
202
Northrop Grumman
NOC
$77B
$2.59M 0.12%
8,440
– –
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.55M 0.12%
44,897
– –
ETJ
204
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.54M 0.12%
263,379
– –
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.53M 0.11%
28,420
– –
MU icon
206
Micron Technology
MU
$1.04T
$2.53M 0.11%
61,462
+900
+1% +$43.1K
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.51M 0.11%
71,124
– –
F icon
208
Ford
F
$57.3B
$2.51M 0.11%
200,772
+15,500
+8% +$175K
LLY icon
209
Eli Lilly
LLY
$1.07T
$2.5M 0.11%
29,590
– –
CORP icon
210
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.5M 0.11%
23,641
– –
AIA icon
211
iShares Asia 50 ETF
AIA
$4.52B
$2.38M 0.11%
36,021
– –
VTR icon
212
Ventas
VTR
$48.9B
$2.38M 0.11%
39,603
– –
CSB icon
213
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$2.35M 0.11%
52,603
– –
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.33M 0.11%
77,419
– –
IAU icon
215
iShares Gold Trust
IAU
$63B
$2.32M 0.11%
92,846
– –
FPF
216
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.32M 0.11%
95,144
– –
VIS icon
217
Vanguard Industrials ETF
VIS
$8.23B
$2.32M 0.11%
16,291
– –
PYPL icon
218
PayPal
PYPL
$49.5B
$2.31M 0.1%
31,394
– –
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.31M 0.1%
41,836
– –
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.31M 0.1%
216,888
– –
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.24M 0.1%
46,953
– –
TSS
222
DELISTED
Total System Services, Inc.
TSS
$2.23M 0.1%
28,143
– –
RTN
223
DELISTED
Raytheon Company
RTN
$2.2M 0.1%
11,707
– –
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$21.7B
$2.19M 0.1%
36,580
– –
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.17M 0.1%
27,476
– –
7 8
9
10 11

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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.