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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
+5.54%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$75.6M
Cap. Flow
-$33.7M
Cap. Flow %
-1.37%
Top 10 Hldgs %
15.85%
Holding
4,225
New
205
Increased
1,347
Reduced
1,327
Closed
259

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.42M
2
CCBG icon
Capital City Bank Group
CCBG
+$4.91M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.13M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.43M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 5.57%
3 Financials 5.36%
4 Consumer Discretionary 4.27%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESY
2401
Cresud
CRESY
$806M
$22K ﹤0.01%
1,703
– –
CWEN icon
2402
Clearway Energy Class C
CWEN
$4.79B
$22K ﹤0.01%
1,159
– –
DFJ icon
2403
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$22K ﹤0.01%
279
-92
-25% -$6.96K
DIEM icon
2404
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$66.6M
$22K ﹤0.01%
725
– –
ERIE icon
2405
Erie Indemnity
ERIE
$13B
$22K ﹤0.01%
+172
New +$21.4K
FAX
2406
abrdn Asia-Pacific Income Fund
FAX
$592M
$22K ﹤0.01%
875
-333
-28% -$8.46K
FWRD icon
2407
Forward Air
FWRD
$461M
$22K ﹤0.01%
302
+1
+0.3% +$64
GL icon
2408
Globe Life
GL
$14B
$22K ﹤0.01%
250
– –
MC icon
2409
Moelis & Co
MC
$4.85B
$22K ﹤0.01%
410
– –
PKX icon
2410
POSCO
PKX
$14.7B
$22K ﹤0.01%
330
+76
+30% +$5.32K
PMF
2411
DELISTED
PIMCO Municipal Income Fund
PMF
$22K ﹤0.01%
1,704
+13
+0.8% +$172
PRI icon
2412
Primerica
PRI
$10.1B
$22K ﹤0.01%
185
+3
+2% +$348
SKM icon
2413
SK Telecom
SKM
$11.4B
$22K ﹤0.01%
481
-159
-25% -$6.61K
SMLF icon
2414
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$22K ﹤0.01%
504
+6
+1% +$262
WW
2415
DELISTED
WW International
WW
$22K ﹤0.01%
306
+25
+9% +$2.03K
LSXMA
2416
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22K ﹤0.01%
692
-22
-3% -$738
PGTI
2417
DELISTED
PGT, Inc.
PGTI
$22K ﹤0.01%
1,000
– –
SNP
2418
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$22K ﹤0.01%
223
+25
+13% +$2.36K
EVY
2419
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$22K ﹤0.01%
1,890
– –
BQH
2420
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$22K ﹤0.01%
1,740
– –
CHK.PRD
2421
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$22K ﹤0.01%
408
+8
+2% +$442
WBIB
2422
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$22K ﹤0.01%
946
+336
+55% +$8.19K
TOWR
2423
DELISTED
Tower International, Inc.
TOWR
$22K ﹤0.01%
712
– –
BFH icon
2424
Bread Financial
BFH
$4.32B
$21K ﹤0.01%
113
-37
-25% -$6.98K
EEM icon
2425
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$21K ﹤0.01%
500
– –
95 96
97
98 99

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IFP Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, IFP Advisors held 4,225 positions worth $2.45B, up 3.2% from $2.38B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors's Q3 2018 filing shows 205 new, 1,347 increased, 1,327 reduced and 259 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 22,300 shares worth $1.12M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • IFP Advisors's largest Q3 2018 buy was PGIM Ultra Short Bond ETF: 22,300 shares worth $1.12M.
  • IFP Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $5.42M increase.
  • IFP Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.37M.
  • IFP Advisors fully exited Sienna Biopharmaceuticals, Inc. in Q3 2018, selling an estimated $2.74M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.45B portfolio in Q3 2018.
  • IFP Advisors opened 205 new positions and closed 259 in Q3 2018.
  • IFP Advisors's portfolio value rose 3.2% quarter-over-quarter to $2.45B.

Based on IFP Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.