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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
RSPM icon
2451
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$18K ﹤0.01%
800
– –
SIGI icon
2452
Selective Insurance
SIGI
$5.63B
$18K ﹤0.01%
301
– –
TLK icon
2453
Telkom Indonesia
TLK
$14.2B
$18K ﹤0.01%
564
– –
TRIP icon
2454
TripAdvisor
TRIP
$1.74B
$18K ﹤0.01%
531
– –
UDIV icon
2455
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$18K ﹤0.01%
630
– –
VBF icon
2456
Invesco Bond Fund
VBF
$168M
$18K ﹤0.01%
913
– –
VGI
2457
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$18K ﹤0.01%
1,051
– –
VGSH icon
2458
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18K ﹤0.01%
297
– –
VMI icon
2459
Valmont Industries
VMI
$9.33B
$18K ﹤0.01%
107
– –
WST icon
2460
West Pharmaceutical
WST
$23.7B
$18K ﹤0.01%
185
– –
WTFC icon
2461
Wintrust Financial
WTFC
$10.9B
$18K ﹤0.01%
217
– –
WWD icon
2462
Woodward
WWD
$24.5B
$18K ﹤0.01%
238
– –
XHS icon
2463
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$18K ﹤0.01%
293
– –
NATI
2464
DELISTED
National Instruments Corp
NATI
$18K ﹤0.01%
423
– –
DS
2465
DELISTED
Drive Shack Inc.
DS
$18K ﹤0.01%
3,185
– –
RADA
2466
DELISTED
Rada Electronic Industries Ltd
RADA
$18K ﹤0.01%
5,752
– –
NP
2467
DELISTED
Neenah, Inc. Common Stock
NP
$18K ﹤0.01%
201
– –
MGP
2468
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$18K ﹤0.01%
608
– –
SNR
2469
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$18K ﹤0.01%
2,415
– –
KOL
2470
DELISTED
VanEck Vectors Coal ETF
KOL
$18K ﹤0.01%
111
– –
HIFR
2471
DELISTED
InfraREIT, Inc.
HIFR
$18K ﹤0.01%
988
– –
ALOG
2472
DELISTED
Analogic Corp
ALOG
$18K ﹤0.01%
209
– –
ATV
2473
DELISTED
Acorn International
ATV
$18K ﹤0.01%
1,000
– –
MORL
2474
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$18K ﹤0.01%
1,025
– –
DWIN
2475
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$18K ﹤0.01%
686
– –
97 98
99
100 101

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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.