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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
GLUU
2526
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
135
– –
MIK
2527
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
157
– –
QEP
2528
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
223
-800
-78% -$2.79K
SG
2529
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1K ﹤0.01%
100
– –
TIF
2530
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
8
-51
-86% -$6.03K
TCO
2531
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
35
-85
-71% -$2.92K
EUMV
2532
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$1K ﹤0.01%
39
– –
TLRD
2533
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
169
– –
NE
2534
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
750
-570
-43% -$682
OPB
2535
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
48
– –
I
2536
DELISTED
INTELSAT S. A.
I
$1K ﹤0.01%
135
– –
AKS
2537
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
429
-4,200
-91% -$11.6K
ZAYO
2538
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
28
-739
-96% -$25.3K
IPHS
2539
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
40
– –
JAG
2540
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
108
– –
NLST
2541
DELISTED
Netlist, Inc.
NLST
$1K ﹤0.01%
+2,050
New +$1K
EMKR
2542
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
18
– –
TLN
2543
DELISTED
TALON INTERNATIONAL, INC
TLN
$1K ﹤0.01%
20,000
– –
PFSW
2544
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
200
– –
WLL
2545
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
3
-2
-40% -$967
CBB
2546
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
112
– –
CEO
2547
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
4
– –
TI
2548
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
145
+135
+1,350% +$931
UDF
2549
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1K ﹤0.01%
500
-22,917
-98% -$45.8K
TRLV
2550
Trulieve Cannabis Corp
TRLV
$1.55B
$1K ﹤0.01%
+84
New +$1K
100 101
102
103 104

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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.