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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
DVR
3051
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-113
Closed –
SOQ
3052
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
– –
-4
Closed –
SUBC
3053
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-353
Closed -$4K
PGH
3054
DELISTED
Pengrowth Energy Corporation
PGH
– –
-266
Closed –
OTE
3055
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$0 ﹤0.01%
20
– –
FRE
3056
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-700
Closed -$2K
ROS
3057
DELISTED
ROSTELEKOM
ROS
– –
-67
Closed –
TMA
3058
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
127
-150
-54% –
KPN
3059
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$0 ﹤0.01%
80
– –
TLS
3060
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-200
Closed -$2K
VIA
3061
DELISTED
Viacom Inc. Class A
VIA
– –
-1
Closed –
C.PRX
3062
DELISTED
CITIGROUP CAP VI 6.87% PRF
C.PRX
– –
-8,500
Closed -$47K
LTFD
3063
DELISTED
LITTLEFIELD CORPORATION
LTFD
– –
-120
Closed –
LQMT
3064
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
– –
-9,600
Closed -$1K
LUNA
3065
DELISTED
Luna Innovations Incorporated
LUNA
– –
-14,178
Closed -$79K
VSTO
3066
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
18
– –
GSP
3067
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-30
Closed –
STAR.PRI
3068
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
– –
-500
Closed -$13K
STAR.PRD
3069
DELISTED
ISTAR INC. Series D Cumulative Redeemable Preferred Stock
STAR.PRD
– –
-1,092
Closed -$28K
FUT
3070
DELISTED
ProShares Managed Futures Strategy ETF
FUT
– –
-553
Closed -$23K
MBT
3071
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,900
Closed -$17.4K
IBDM
3072
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-3,116
Closed -$78K
VEDL
3073
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,200
Closed -$10K
NHLD
3074
DELISTED
National Holdings Corporation
NHLD
– –
-2,417
Closed -$7K
HYND
3075
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-93
Closed -$1.72K
120 121 122
123
124

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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.