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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
HAWK
2426
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$19K ﹤0.01%
531
– –
OIL
2427
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$19K ﹤0.01%
2,845
– –
AEM icon
2428
Agnico Eagle Mines
AEM
$71.9B
$18K ﹤0.01%
387
– –
AIVI icon
2429
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$18K ﹤0.01%
408
– –
AVAV icon
2430
AeroVironment
AVAV
$7.91B
$18K ﹤0.01%
312
– –
BAP icon
2431
Credicorp
BAP
$30.9B
$18K ﹤0.01%
86
– –
BGC icon
2432
BGC Group
BGC
$5.73B
$18K ﹤0.01%
1,860
– –
CHMI
2433
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$18K ﹤0.01%
1,000
– –
DBEM icon
2434
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$18K ﹤0.01%
750
– –
DFNL icon
2435
Davis Select Financial ETF
DFNL
$467M
$18K ﹤0.01%
750
– –
ERII icon
2436
Energy Recovery
ERII
$433M
$18K ﹤0.01%
2,000
– –
FLC
2437
Flaherty & Crumrine Total Return Fund
FLC
$175M
$18K ﹤0.01%
812
– –
HCSG icon
2438
Healthcare Services Group
HCSG
$1.63B
$18K ﹤0.01%
341
– –
IEZ icon
2439
iShares US Oil Equipment & Services ETF
IEZ
$350M
$18K ﹤0.01%
489
– –
ITUB icon
2440
Itaú Unibanco
ITUB
$91.6B
$18K ﹤0.01%
2,839
– –
JLL icon
2441
Jones Lang LaSalle
JLL
$15.9B
$18K ﹤0.01%
121
– –
JPIN icon
2442
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$18K ﹤0.01%
294
– –
LFUS icon
2443
Littelfuse
LFUS
$9.91B
$18K ﹤0.01%
90
– –
LGLV icon
2444
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$18K ﹤0.01%
202
– –
LII icon
2445
Lennox International
LII
$18.9B
$18K ﹤0.01%
86
– –
NWBI icon
2446
Northwest Bancshares
NWBI
$2.33B
$18K ﹤0.01%
1,098
– –
OLP
2447
One Liberty Properties
OLP
$547M
$18K ﹤0.01%
712
– –
QCLN icon
2448
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$18K ﹤0.01%
900
– –
RFG icon
2449
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$18K ﹤0.01%
570
– –
RING icon
2450
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$18K ﹤0.01%
933
– –
96 97
98
99 100

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PA
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PWM
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SC
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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.