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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
URBN icon
2226
Urban Outfitters
URBN
$6.44B
$26K ﹤0.01%
730
– –
USCI icon
2227
US Commodity Index
USCI
$369M
$26K ﹤0.01%
600
– –
SINA
2228
DELISTED
Sina Corp
SINA
$26K ﹤0.01%
256
– –
BQH
2229
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$26K ﹤0.01%
1,740
– –
TECD
2230
DELISTED
Tech Data Corp
TECD
$26K ﹤0.01%
270
– –
GRMY
2231
DELISTED
Xtrackers Germany Equity ETF
GRMY
$26K ﹤0.01%
1,057
– –
BIVV
2232
DELISTED
Bioverativ Inc. Common Stock
BIVV
$26K ﹤0.01%
476
– –
ACAD icon
2233
Acadia Pharmaceuticals
ACAD
$4.49B
$25K ﹤0.01%
836
– –
BNY
2234
DELISTED
BlackRock New York Municipal Income Trust
BNY
$25K ﹤0.01%
1,740
– –
BOH icon
2235
Bank of Hawaii
BOH
$3.14B
$25K ﹤0.01%
294
– –
BXMX
2236
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$25K ﹤0.01%
1,725
– –
CGW icon
2237
Invesco S&P Global Water Index ETF
CGW
$1.05B
$25K ﹤0.01%
711
– –
G icon
2238
Genpact
G
$6.2B
$25K ﹤0.01%
784
– –
GAIN icon
2239
Gladstone Investment Corp
GAIN
$650M
$25K ﹤0.01%
2,244
– –
KPRX icon
2240
Kiora Pharmaceuticals
KPRX
$11.3M
$25K ﹤0.01%
4
– –
MC icon
2241
Moelis & Co
MC
$4.9B
$25K ﹤0.01%
520
– –
MED icon
2242
Medifast
MED
$108M
$25K ﹤0.01%
365
– –
OEFA
2243
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.9M
$25K ﹤0.01%
989
– –
PFGC icon
2244
Performance Food Group
PFGC
$18.3B
$25K ﹤0.01%
750
– –
PFX icon
2245
PhenixFIN
PFX
$83.1M
$25K ﹤0.01%
244
– –
PZA icon
2246
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$25K ﹤0.01%
950
– –
RMD icon
2247
ResMed
RMD
$30.9B
$25K ﹤0.01%
289
– –
SHG icon
2248
Shinhan Financial Group
SHG
$32.4B
$25K ﹤0.01%
546
– –
STOT icon
2249
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$25K ﹤0.01%
500
– –
VIV icon
2250
Telefônica Brasil
VIV
$20.3B
$25K ﹤0.01%
1,682
– –
88 89
90
91 92

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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.