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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
EMES
3026
DELISTED
Emerge Energy Services LP
EMES
$0 ﹤0.01%
660
– –
EPE
3027
DELISTED
EP Energy Corporation
EPE
– –
-3,000
Closed –
WFT
3028
DELISTED
Weatherford International plc
WFT
– –
-1,350
Closed –
NAVB
3029
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
50
– –
SHLD
3030
DELISTED
Sears Holding Corporation
SHLD
– –
-1,010
Closed –
CDTI
3031
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$0 ﹤0.01%
1
– –
YGE
3032
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-117
Closed –
EWEM
3033
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
– –
-315
Closed -$9K
WIN
3034
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
299
-4
-1% –
RAS.PRC
3035
DELISTED
RAIT Fin Trust 8.875% Series C
RAS.PRC
– –
-600
Closed –
ERN
3036
DELISTED
Erin Energy Corp
ERN
– –
-4,058
Closed –
GRN
3037
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
1
– –
CEI
3038
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
SRSC
3039
DELISTED
SEARS Canada Inc.
SRSC
– –
-4
Closed –
HGG
3040
DELISTED
hhgregg Inc.
HGG
– –
-100
Closed –
TEUM
3041
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1,000
– –
WPG
3042
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+3
New +$109
ICLD
3043
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-650
Closed –
SUNE
3044
DELISTED
SUNEDISON, INC COM
SUNE
– –
-50
Closed –
RVLT
3045
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-500
Closed –
IO
3046
DELISTED
ION Geophysical Corporation
IO
– –
-19
Closed –
MEIL
3047
DELISTED
METHES ENERGIES INTL LTD
MEIL
– –
-5,300
Closed –
NYNY
3048
DELISTED
Empire Resorts, Inc.
NYNY
– –
-7,556
Closed -$73K
CID
3049
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
-23,559
Closed -$771K
OIBR.C
3050
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
3
– –
120 121
122
123 124

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PWM
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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.