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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
SLRC icon
2301
SLR Investment Corp
SLRC
$710M
$23K ﹤0.01%
1,144
– –
DYNT
2302
DELISTED
Dynatronics Corp
DYNT
$23K ﹤0.01%
1,600
– –
NE
2303
DELISTED
Noble Corporation
NE
$23K ﹤0.01%
4,982
– –
JMF
2304
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$23K ﹤0.01%
2,045
– –
ISCA
2305
DELISTED
International Speedway Corp
ISCA
$23K ﹤0.01%
569
– –
FBR
2306
DELISTED
Fibria Celulose Sa
FBR
$23K ﹤0.01%
1,546
– –
IRR
2307
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$23K ﹤0.01%
3,670
– –
MBT
2308
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$23K ﹤0.01%
2,225
– –
BBK
2309
DELISTED
Blackrock Municipal Bond Trust
BBK
$23K ﹤0.01%
1,500
– –
NDRM
2310
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$23K ﹤0.01%
600
– –
APO icon
2311
Apollo Global Management
APO
$69.5B
$22K ﹤0.01%
650
– –
ATMP icon
2312
iPath Select MLP ETN
ATMP
$641M
$22K ﹤0.01%
1,069
– –
BHP icon
2313
BHP
BHP
$210B
$22K ﹤0.01%
543
– –
CCEP icon
2314
Coca-Cola Europacific Partners
CCEP
$48.9B
$22K ﹤0.01%
545
– –
DB icon
2315
Deutsche Bank
DB
$67.9B
$22K ﹤0.01%
1,161
– –
EAT icon
2316
Brinker International
EAT
$8.85B
$22K ﹤0.01%
579
– –
FMN
2317
Federated Hermes Premier Municipal Income Fund
FMN
$87.4M
$22K ﹤0.01%
1,582
– –
HAE icon
2318
Haemonetics
HAE
$3.82B
$22K ﹤0.01%
387
– –
HWC icon
2319
Hancock Whitney
HWC
$6.21B
$22K ﹤0.01%
439
– –
HYZD icon
2320
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$22K ﹤0.01%
910
– –
JAZZ icon
2321
Jazz Pharmaceuticals
JAZZ
$16.1B
$22K ﹤0.01%
161
– –
LCII icon
2322
LCI Industries
LCII
$2.58B
$22K ﹤0.01%
169
– –
MKSI icon
2323
MKS Inc
MKSI
$17.6B
$22K ﹤0.01%
238
– –
MSGS icon
2324
Madison Square Garden
MSGS
$9.5B
$22K ﹤0.01%
149
– –
NXG
2325
NXG NextGen Infrastructure Income Fund
NXG
$309M
$22K ﹤0.01%
273
– –
91 92
93
94 95

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DSC
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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.