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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
AOD
2376
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$20K ﹤0.01%
2,154
– –
BEP icon
2377
Brookfield Renewable
BEP
$9.59B
$20K ﹤0.01%
1,088
– –
BOOM icon
2378
DMC Global
BOOM
$112M
$20K ﹤0.01%
800
– –
EIM
2379
Eaton Vance Municipal Bond Fund
EIM
$497M
$20K ﹤0.01%
1,575
– –
EPC icon
2380
Edgewell Personal Care
EPC
$1.28B
$20K ﹤0.01%
343
– –
GVIP icon
2381
Goldman Sachs Hedge Industry VIP ETF
GVIP
$544M
$20K ﹤0.01%
381
– –
HY icon
2382
Hyster-Yale Materials Handling
HY
$589M
$20K ﹤0.01%
230
– –
IHG icon
2383
InterContinental Hotels
IHG
$23.8B
$20K ﹤0.01%
305
– –
LPL icon
2384
LG Display
LPL
$2.85B
$20K ﹤0.01%
1,456
– –
MHH icon
2385
Mastech Digital
MHH
$93.9M
$20K ﹤0.01%
3,920
– –
NEWT icon
2386
NewtekOne
NEWT
$423M
$20K ﹤0.01%
1,105
– –
NWG icon
2387
NatWest
NWG
$70.1B
$20K ﹤0.01%
2,438
– –
RA
2388
Brookfield Real Assets Income Fund
RA
$706M
$20K ﹤0.01%
862
– –
RELX icon
2389
RELX
RELX
$67B
$20K ﹤0.01%
851
– –
RFEU
2390
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$20K ﹤0.01%
305
– –
SPEU icon
2391
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$20K ﹤0.01%
564
– –
TTMI icon
2392
TTM Technologies
TTMI
$10.9B
$20K ﹤0.01%
1,295
– –
GAP
2393
The Gap Inc
GAP
$7.21B
$20K ﹤0.01%
597
– –
ATSG
2394
DELISTED
Air Transport Services Group
ATSG
$20K ﹤0.01%
846
– –
TUP
2395
DELISTED
Tupperware Brands Corporation
TUP
$20K ﹤0.01%
315
– –
QDYN
2396
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$20K ﹤0.01%
461
– –
SNP
2397
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$20K ﹤0.01%
279
– –
WBC
2398
DELISTED
WABCO HOLDINGS INC.
WBC
$20K ﹤0.01%
142
– –
OCLR
2399
DELISTED
Oclaro Inc.
OCLR
$20K ﹤0.01%
2,910
+1,500
+106% +$11.3K
KMG
2400
DELISTED
KMG Chemicals Inc
KMG
$20K ﹤0.01%
300
– –
94 95
96
97 98

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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.