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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
TLK icon
3326
Telkom Indonesia
TLK
$14.2B
$5K ﹤0.01%
158
+14
+10% +$414
TR icon
3327
Tootsie Roll Industries
TR
$2.82B
$5K ﹤0.01%
168
-5
-3% -$143
TSE
3328
DELISTED
Trinseo
TSE
$5K ﹤0.01%
77
+56
+267% +$3.76K
TV icon
3329
Televisa
TV
$1.45B
$5K ﹤0.01%
179
– –
UVXY icon
3330
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
0
– –
VBF icon
3331
Invesco Bond Fund
VBF
$168M
$5K ﹤0.01%
283
– –
VLT icon
3332
Invesco High Income Trust II
VLT
$66.2M
$5K ﹤0.01%
327
– –
WOR icon
3333
Worthington Enterprises
WOR
$2.76B
$5K ﹤0.01%
162
+63
+64% +$1.9K
WRLD icon
3334
World Acceptance Corp
WRLD
$950M
$5K ﹤0.01%
100
– –
YORW icon
3335
York Water
YORW
$505M
$5K ﹤0.01%
150
– –
YPF icon
3336
YPF
YPF
$20.2B
$5K ﹤0.01%
200
+148
+285% +$3.19K
VIVS
3337
VivoSim Labs
VIVS
$1.46M
$5K ﹤0.01%
6
– –
ITCI
3338
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
300
– –
SWN
3339
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
567
-73
-11% -$632
TGH
3340
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
300
– –
SIEN
3341
DELISTED
Sientra, Inc.
SIEN
$5K ﹤0.01%
60
– –
BSJN
3342
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5K ﹤0.01%
195
– –
TWNK
3343
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5K ﹤0.01%
300
– –
PDCE
3344
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
76
+7
+10% +$492
SJR
3345
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
250
– –
DDF
3346
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$5K ﹤0.01%
500
– –
EMBH
3347
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$5K ﹤0.01%
+200
New +$5.14K
CMD
3348
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
57
-120
-68% -$9.54K
MTT
3349
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$5K ﹤0.01%
225
– –
NUM
3350
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$5K ﹤0.01%
375
– –
132 133
134
135 136

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.