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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
ABDC
2951
DELISTED
Alcentra Capital Corp
ABDC
$10K ﹤0.01%
750
– –
CARB
2952
DELISTED
Carbonite Inc
CARB
$10K ﹤0.01%
500
– –
EMES
2953
DELISTED
Emerge Energy Services LP
EMES
$10K ﹤0.01%
745
+125
+20% +$2.01K
WFT
2954
PUT
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
1,500
– –
WREI
2955
DELISTED
Invesco Wilshire US REIT ETF
WREI
$10K ﹤0.01%
+215
New +$10.1K
P
2956
DELISTED
Pandora Media Inc
P
$10K ﹤0.01%
807
-2,400
-75% -$30.1K
ILG
2957
DELISTED
ILG, Inc Common Stock
ILG
$10K ﹤0.01%
479
-1,106
-70% -$20.8K
LAYN
2958
DELISTED
Layne Christensen Co
LAYN
$10K ﹤0.01%
1,100
– –
SCMP
2959
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$10K ﹤0.01%
916
+599
+189% +$6.95K
IPD
2960
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$10K ﹤0.01%
254
– –
CRC
2961
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
685
-8
-1% -$147
CHIX
2962
DELISTED
Global X MSCI China Financials ETF
CHIX
$10K ﹤0.01%
660
-3,000
-82% -$41.9K
AUO
2963
DELISTED
AU Optronics Corp
AUO
$10K ﹤0.01%
2,594
+275
+12% +$1.08K
PERM
2964
DELISTED
Global X Permanent ETF
PERM
$10K ﹤0.01%
400
– –
ABG icon
2965
Asbury Automotive
ABG
$4.22B
$9K ﹤0.01%
151
– –
APOG icon
2966
Apogee Enterprises
APOG
$855M
$9K ﹤0.01%
154
+7
+5% +$401
ARMK icon
2967
Aramark
ARMK
$15.2B
$9K ﹤0.01%
346
+23
+7% +$586
AVAV icon
2968
AeroVironment
AVAV
$7.81B
$9K ﹤0.01%
313
+63
+25% +$1.68K
BRKR icon
2969
Bruker
BRKR
$9.14B
$9K ﹤0.01%
401
-28
-7% -$658
CENX icon
2970
Century Aluminum
CENX
$4.44B
$9K ﹤0.01%
724
-276
-28% -$3.67K
COHR icon
2971
Coherent
COHR
$53.1B
$9K ﹤0.01%
241
– –
DSX icon
2972
Diana Shipping
DSX
$274M
$9K ﹤0.01%
2,685
– –
EDIT icon
2973
Editas Medicine
EDIT
$411M
$9K ﹤0.01%
+386
New +$8K
FIX icon
2974
Comfort Systems
FIX
$60.9B
$9K ﹤0.01%
232
-106
-31% -$3.68K
FORM icon
2975
FormFactor
FORM
$7.7B
$9K ﹤0.01%
800
+100
+14% +$1.16K
117 118
119
120 121

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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.