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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
Cap. Flow
-$830M
Cap. Flow %
-113.35%
Top 10 Hldgs %
20.88%
Holding
4,745
New
757
Increased
423
Reduced
1,377
Closed
2,128

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.87M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$5.84M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
3
PG icon
Procter & Gamble
PG
+$17.4M
4
T icon
AT&T
T
+$15.6M
5
XOM icon
ExxonMobil
XOM
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.77%
2 Technology 6.15%
3 Financials 4.55%
4 Consumer Discretionary 4.29%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
3176
Weis Markets
WMK
$1.8B
– –
-58
Closed -$3K
WOOD icon
3177
iShares Global Timber & Forestry ETF
WOOD
$266M
– –
-343
Closed -$16K
WOR icon
3178
Worthington Enterprises
WOR
$2.7B
– –
-34
Closed -$1K
WPP icon
3179
WPP
WPP
$5.62B
– –
-34
Closed -$4K
WRLD icon
3180
World Acceptance Corp
WRLD
$894M
– –
-100
Closed -$4K
WRN
3181
Western Copper and Gold
WRN
$527M
– –
-1,700
Closed –
WSBC icon
3182
WesBanco
WSBC
$3.87B
– –
-62
Closed -$2K
WST icon
3183
West Pharmaceutical
WST
$25B
– –
-315
Closed -$19K
WT icon
3184
WisdomTree
WT
$3.45B
– –
-811
Closed -$13K
WTBA icon
3185
West Bancorporation
WTBA
$503M
– –
-504
Closed -$10K
WTFC icon
3186
Wintrust Financial
WTFC
$10.3B
– –
-126
Closed -$6K
WTM icon
3187
White Mountains Insurance
WTM
$4.91B
– –
-93
Closed -$68K
WTMF icon
3188
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
– –
-235
Closed -$10K
WW
3189
DELISTED
WW International
WW
– –
-1,750
Closed -$40K
WWW icon
3190
Wolverine World Wide
WWW
$1.6B
– –
-200
Closed -$3K
WYNN icon
3191
Wynn Resorts
WYNN
$9.04B
– –
-742
Closed -$51K
WYY icon
3192
WidePoint Corp
WYY
$111M
– –
-450
Closed -$3K
XME icon
3193
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$0 ﹤0.01%
15
-1,635
-99% -$26.4K
XMPT icon
3194
VanEck CEF Muni Income ETF
XMPT
$209M
– –
-2,686
Closed -$72K
XNCR icon
3195
Xencor
XNCR
$1.82B
– –
-400
Closed -$6K
XNTK icon
3196
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
– –
-138
Closed -$7K
XOMA
3197
DELISTED
Xoma
XOMA
– –
0
– –
XPH icon
3198
State Street SPDR S&P Pharmaceuticals ETF
XPH
$591M
– –
-35,394
Closed -$1.81M
XPL icon
3199
Solitario Resources
XPL
$56.4M
– –
-186,740
Closed -$92K
XRLV
3200
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-245
Closed -$6K
126 127
128
129 130

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GAM
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CTC
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SEIA
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VAM
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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 $830M 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 Miscellaneous at 68% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.