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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
+6.77%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$162M
Cap. Flow
-$252M
Cap. Flow %
-18.92%
Top 10 Hldgs %
16.48%
Holding
3,559
New
201
Increased
719
Reduced
1,334
Closed
543

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.38M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.26M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.93M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.24M
3
AAPL icon
Apple
AAPL
+$9.19M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$6.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 4.6%
3 Consumer Discretionary 4.33%
4 Communication Services 3.8%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
2501
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
17
– –
WGO icon
2502
Winnebago Industries
WGO
$904M
$1K ﹤0.01%
13
– –
WLK icon
2503
Westlake Corp
WLK
$9.2B
$1K ﹤0.01%
19
– –
WLY icon
2504
John Wiley & Sons Class A
WLY
$2.86B
$1K ﹤0.01%
18
– –
MTUS icon
2505
Metallus
MTUS
$834M
$1K ﹤0.01%
137
– –
ASXC
2506
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
385
– –
CONN
2507
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
109
– –
NWLI
2508
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1K ﹤0.01%
6
-6
-50% -$1.61K
BIOL
2509
DELISTED
Biolase, Inc.
BIOL
$1K ﹤0.01%
1
– –
CURO
2510
DELISTED
CURO Group Holdings Corp.
CURO
$1K ﹤0.01%
74
– –
SIEN
2511
DELISTED
Sientra, Inc.
SIEN
$1K ﹤0.01%
13
– –
IMGN
2512
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
159
-55
-26% -$187
CHS
2513
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
195
– –
FTCH
2514
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
70
– –
NM
2515
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
140
– –
ICPT
2516
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
12
– –
TWNK
2517
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
59
-7,642
-99% -$104K
KFYP
2518
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1K ﹤0.01%
+35
New +$954
UMPQ
2519
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
73
– –
SWCH
2520
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
84
– –
TEN
2521
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
86
-6
-7% -$79
DRE
2522
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
51
-2,725
-98% -$94.1K
ACC
2523
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
11
– –
ISBC
2524
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
59
– –
ADXS
2525
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
666
– –
99 100
101
102 103

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GVAG
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IFP Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, IFP Advisors held 3,559 positions worth $1.33B, down 11% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors withdrew a net $252M in Q4 2019, closing 543 positions and reducing 1,334 holdings. Its most notable exit was Celgene Corp, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFP Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.59M.

  • IFP Advisors's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 31,753 shares worth $1.59M.
  • IFP Advisors added most to Vanguard World Funds Extended Duration ETF in Q4 2019, an estimated $6.38M increase.
  • IFP Advisors's biggest Q4 2019 reduction was VF Corp, cutting an estimated $12.5M.
  • IFP Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.48M.
  • IFP Advisors's ten largest holdings make up 16% of its $1.33B portfolio in Q4 2019.
  • IFP Advisors opened 201 new positions and closed 543 in Q4 2019.
  • IFP Advisors's portfolio value fell 11% quarter-over-quarter to $1.33B.

Based on IFP Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.