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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
+1.29%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$757M
(-51%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-113.66%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,745
New
757
Increased
423
Reduced
1,377
Closed
2,128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.2M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.87M |
| 4 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$5.84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.1M |
| 3 |
Procter & Gamble
PG
|
+$17.4M |
| 4 |
AT&T
T
|
+$15.6M |
| 5 |
ExxonMobil
XOM
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.95% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Communication Services | 3.18% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $561K | 0.08% |
9,021
-7,047
| -44% | -$315K |
|
252
General Mills
GIS
$19.2B
| $560K | 0.08% |
10,914
-24,278
| -69% | -$1.41M |
|
253
Leidos
LDOS
$14.1B
| $558K | 0.08% |
+8,728
| New | +$416K |
|
254
Enterprise Products Partners
EPD
$83.8B
| $557K | 0.08% |
19,065
-63,673
| -77% | -$1.48M |
|
255
iShares US Healthcare ETF
IYH
$3.11B
| $555K | 0.08% |
14,285
-9,420
| -40% | -$261K |
|
256
Ross Stores
ROST
$76.6B
| $554K | 0.08% |
5,937
+1,371
| +30% | +$76.1K |
|
257
O-I Glass
OI
$1.39B
| $548K | 0.07% |
28,936
+28,567
| +7,742% | +$409K |
|
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $546K | 0.07% |
10,414
-10,381
| -50% | -$396K |
|
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $544K | 0.07% |
7,410
-3,660
| -33% | -$190K |
|
260
NVIDIA
NVDA
$5.01T
| $543K | 0.07% |
120,200
-294,640
| -71% | -$225K |
|
|
IGD
261
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $541K | 0.07% |
83,349
+17,836
| +27% | +$117K |
|
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $540K | 0.07% |
9,448
-48,780
| -84% | -$1.82M |
|
263
Dana Inc
DAN
$2.91B
| $538K | 0.07% |
30,453
+26,736
| +719% | +$334K |
|
264
US Bancorp
USB
$99.6B
| $536K | 0.07% |
11,122
-131,180
| -92% | -$5.24M |
|
265
Amgen
AMGN
$203B
| $534K | 0.07% |
2,823
-12,622
| -82% | -$1.88M |
|
266
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $534K | 0.07% |
+4,466
| New | +$540K |
|
267
Bristol-Myers Squibb
BMY
$127B
| $532K | 0.07% |
11,243
-77,575
| -87% | -$4.89M |
|
268
Phillips 66
PSX
$82.9B
| $530K | 0.07% |
5,529
-18,754
| -77% | -$1.52M |
|
269
Bausch Health
BHC
$1.65B
| $529K | 0.07% |
21,404
-131,168
| -86% | -$9.7M |
|
270
Gentex
GNTX
$4.88B
| $528K | 0.07% |
25,397
+22,847
| +896% | +$333K |
|
271
Norfolk Southern
NSC
$78.8B
| $525K | 0.07% |
2,802
-12,769
| -82% | -$965K |
|
272
iShares Silver Trust
SLV
$28.1B
| $520K | 0.07% |
36,718
-9,100
| -20% | -$129K |
|
273
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $517K | 0.07% |
+16,236
| New | +$460K |
|
274
Lincoln National
LNC
$7.91B
| $516K | 0.07% |
8,804
-7,681
| -47% | -$300K |
|
275
JB Hunt Transport Services
JBHT
$27.1B
| $512K | 0.07% |
5,060
+4,056
| +404% | +$307K |
|
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IFP Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, IFP Advisors held 4,745 positions worth $732M, down 51% from $1.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFP Advisors withdrew a net $833M in Q1 2016, closing 2,128 positions and reducing 1,377 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, IFP Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $6.94M.
- IFP Advisors's largest Q1 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 135,299 shares worth $6.94M.
- IFP Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2016, an estimated $16.1M increase.
- IFP Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $25.4M.
- IFP Advisors fully exited Berkshire Hathaway Class A in Q1 2016, selling an estimated $8.11M.
- IFP Advisors's ten largest holdings make up 21% of its $732M portfolio in Q1 2016.
- IFP Advisors opened 757 new positions and closed 2,128 in Q1 2016.
- IFP Advisors's portfolio value fell 51% quarter-over-quarter to $732M.
Based on IFP Advisors's 13F filing for Q1 2016, filed 2 May 2016.