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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
+4.7%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$224M
Cap. Flow
+$138M
Cap. Flow %
6%
Top 10 Hldgs %
13.69%
Holding
4,391
New
198
Increased
1,390
Reduced
1,255
Closed
201

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.66M
3
META icon
Meta Platforms (Facebook)
META
+$5.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.29M
5
ENB icon
Enbridge
ENB
+$3.98M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.54M
2
AAPL icon
Apple
AAPL
+$5.12M
3
SE
Spectra Energy Corp Wi
SE
+$4.01M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Consumer Staples 6.03%
3 Technology 6.01%
4 Healthcare 6%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICB
2551
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$19K ﹤0.01%
1,050
– –
CUDA
2552
DELISTED
Barracuda Networks, Inc.
CUDA
$19K ﹤0.01%
825
+25
+3% +$585
ORBC
2553
DELISTED
ORBCOMM, Inc.
ORBC
$19K ﹤0.01%
2,000
– –
DWIN
2554
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$19K ﹤0.01%
686
– –
BPOP icon
2555
Popular Inc
BPOP
$11.1B
$18K ﹤0.01%
438
– –
CMU
2556
DELISTED
MFS High Yield Municipal Trust
CMU
$18K ﹤0.01%
3,922
– –
COKE icon
2557
Coca-Cola Consolidated
COKE
$13B
$18K ﹤0.01%
870
-180
-17% -$3.21K
ENSG icon
2558
The Ensign Group
ENSG
$10.6B
$18K ﹤0.01%
1,018
– –
EMBJ
2559
Embraer S.A. ADS
EMBJ
$12.3B
$18K ﹤0.01%
829
– –
FARO
2560
DELISTED
Faro Technologies
FARO
$18K ﹤0.01%
495
– –
GFI icon
2561
Gold Fields
GFI
$29.3B
$18K ﹤0.01%
5,210
+2,050
+65% +$6.93K
HYHG icon
2562
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$18K ﹤0.01%
265
+75
+39% +$5.18K
INFY icon
2563
Infosys
INFY
$49.5B
$18K ﹤0.01%
2,320
+966
+71% +$7.2K
IX icon
2564
ORIX
IX
$42.9B
$18K ﹤0.01%
1,190
-575
-33% -$8.91K
MCRI icon
2565
Monarch Casino & Resort
MCRI
$2.21B
$18K ﹤0.01%
600
– –
MGF
2566
Aberdeen Government Markets Income Fund
MGF
$92.2M
$18K ﹤0.01%
3,575
-1,425
-29% -$7.12K
NAII icon
2567
Natural Alternatives International
NAII
$14.7M
$18K ﹤0.01%
+2,000
New +$20.3K
PAAS icon
2568
Pan American Silver
PAAS
$18.3B
$18K ﹤0.01%
1,043
– –
PRN icon
2569
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$407M
$18K ﹤0.01%
357
– –
RPD icon
2570
Rapid7
RPD
$653M
$18K ﹤0.01%
1,217
+717
+143% +$10K
SPYD icon
2571
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$18K ﹤0.01%
518
+5
+1% +$177
TFSL icon
2572
TFS Financial
TFSL
$5.17B
$18K ﹤0.01%
1,100
– –
VVV icon
2573
Valvoline
VVV
$5.12B
$18K ﹤0.01%
746
+46
+7% +$1.05K
WKC icon
2574
World Kinect Corp
WKC
$2.08B
$18K ﹤0.01%
495
-443
-47% -$18K
WTV icon
2575
WisdomTree US Value Fund
WTV
$3.26B
$18K ﹤0.01%
510
– –
101 102
103
104 105

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PA
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PWM
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GVAG
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IFP Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, IFP Advisors held 4,391 positions worth $2.3B, up 11% from $2.07B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors deployed $138M of net new capital in Q1 2017, opening 198 new positions and adding to 1,390 existing holdings. Its largest new stake was VictoryShares International High Div Volatility Wtd ETF: 22,801 shares worth $762K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Oneok, an estimated $5.54M trimmed.

  • IFP Advisors's largest Q1 2017 buy was VictoryShares International High Div Volatility Wtd ETF: 22,801 shares worth $762K.
  • IFP Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $10.9M increase.
  • IFP Advisors's biggest Q1 2017 reduction was Oneok, cutting an estimated $5.54M.
  • IFP Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.01M.
  • IFP Advisors's ten largest holdings make up 14% of its $2.3B portfolio in Q1 2017.
  • IFP Advisors opened 198 new positions and closed 201 in Q1 2017.
  • IFP Advisors's portfolio value rose 11% quarter-over-quarter to $2.3B.

Based on IFP Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.