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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
XLIS
2401
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$20K ﹤0.01%
310
– –
COTY icon
2402
Coty
COTY
$2.33B
$19K ﹤0.01%
931
– –
CVE icon
2403
Cenovus Energy
CVE
$54.2B
$19K ﹤0.01%
2,034
– –
DCI icon
2404
Donaldson
DCI
$10.8B
$19K ﹤0.01%
392
– –
FNDE icon
2405
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$19K ﹤0.01%
652
– –
GGT
2406
Gabelli Multimedia Trust
GGT
$169M
$19K ﹤0.01%
2,069
– –
GYLD icon
2407
Arrow Dow Jones Global Yield ETF
GYLD
$36.9M
$19K ﹤0.01%
1,076
– –
IART icon
2408
Integra LifeSciences
IART
$1.36B
$19K ﹤0.01%
399
– –
KEP icon
2409
Korea Electric Power
KEP
$14.7B
$19K ﹤0.01%
1,051
– –
HAPN
2410
Happen Inc
HAPN
$2.15B
$19K ﹤0.01%
917
– –
MANU icon
2411
Manchester United
MANU
$4.06B
$19K ﹤0.01%
975
– –
NFRA icon
2412
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$19K ﹤0.01%
385
– –
PICB icon
2413
Invesco International Corporate Bond ETF
PICB
$351M
$19K ﹤0.01%
696
– –
RAMP icon
2414
LiveRamp
RAMP
$2.3B
$19K ﹤0.01%
700
– –
SITE icon
2415
SiteOne Landscape Supply
SITE
$4.04B
$19K ﹤0.01%
248
– –
SPLB icon
2416
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$19K ﹤0.01%
668
– –
THW
2417
abrdn World Healthcare Fund
THW
$540M
$19K ﹤0.01%
1,398
– –
WIT icon
2418
Wipro
WIT
$19.2B
$19K ﹤0.01%
9,024
– –
CEQP
2419
DELISTED
Crestwood Equity Partners LP
CEQP
$19K ﹤0.01%
733
– –
FEO
2420
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$19K ﹤0.01%
1,187
– –
LFC
2421
DELISTED
China Life Insurance Company Ltd.
LFC
$19K ﹤0.01%
1,186
– –
CHK.PRD
2422
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$19K ﹤0.01%
383
– –
BCRH
2423
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$19K ﹤0.01%
1,550
– –
BGC
2424
DELISTED
General Cable Corporation
BGC
$19K ﹤0.01%
632
– –
ICB
2425
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$19K ﹤0.01%
1,050
– –
95 96
97
98 99

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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.