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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
UEC icon
3001
Uranium Energy
UEC
$4.9B
$9K ﹤0.01%
6,625
-5,500
-45% -$8.29K
UMC icon
3002
United Microelectronic
UMC
$47.9B
$9K ﹤0.01%
4,483
– –
WIA
3003
Western Asset Inflation-Linked Income Fund
WIA
$185M
$9K ﹤0.01%
825
– –
WWW icon
3004
Wolverine World Wide
WWW
$1.56B
$9K ﹤0.01%
342
-152
-31% -$3.65K
SCU
3005
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9K ﹤0.01%
400
-100
-20% -$2.96K
RJI
3006
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$9K ﹤0.01%
1,677
-1,364
-45% -$7.07K
HNP
3007
DELISTED
Huaneng Power Intl, Inc.
HNP
$9K ﹤0.01%
331
– –
NAV
3008
DELISTED
Navistar International
NAV
$9K ﹤0.01%
346
– –
CATM
3009
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9K ﹤0.01%
191
-165
-46% -$8.11K
AXE
3010
DELISTED
Anixter International Inc
AXE
$9K ﹤0.01%
119
– –
UBNK
3011
DELISTED
United Financial Bancorp, Inc.
UBNK
$9K ﹤0.01%
550
– –
DFRG
3012
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9K ﹤0.01%
477
– –
BT
3013
DELISTED
BT Group plc (ADR)
BT
$9K ﹤0.01%
432
-937
-68% -$19.6K
ADPT
3014
DELISTED
Adeptus Health Inc
ADPT
$9K ﹤0.01%
5,184
+2,684
+107% +$15.1K
CEB
3015
DELISTED
CEB Inc.
CEB
$9K ﹤0.01%
109
-150
-58% -$11.5K
WPG
3016
PUT
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
111
– –
ATV
3017
DELISTED
Acorn International
ATV
$9K ﹤0.01%
1,000
– –
RAS
3018
DELISTED
RAIT Financial Trust
RAS
$9K ﹤0.01%
2,839
– –
MFT
3019
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$9K ﹤0.01%
675
– –
EBIX
3020
DELISTED
Ebix Inc
EBIX
$9K ﹤0.01%
144
– –
MTGE
3021
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$9K ﹤0.01%
525
– –
ENV
3022
DELISTED
ENVESTNET, INC.
ENV
$9K ﹤0.01%
283
– –
WOOF
3023
DELISTED
VCA Inc.
WOOF
$9K ﹤0.01%
98
-1,615
-94% -$145K
ALD
3024
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$9K ﹤0.01%
200
-94
-32% -$4.13K
DDC
3025
DELISTED
Dominion Diamond Corporation
DDC
$9K ﹤0.01%
747
+225
+43% +$2.27K
119 120
121
122 123

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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.