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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
ICLN icon
3651
iShares Global Clean Energy ETF
ICLN
$2.38B
$2K ﹤0.01%
230
– –
ICMB icon
3652
Investcorp Credit Management BDC
ICMB
$11.3M
$2K ﹤0.01%
169
– –
ILCV icon
3653
iShares Morningstar Value ETF
ILCV
$1.3B
$2K ﹤0.01%
+42
New +$2.02K
IQLT icon
3654
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2K ﹤0.01%
+82
New +$2.09K
KPTI icon
3655
Karyopharm Therapeutics
KPTI
$168M
$2K ﹤0.01%
10
– –
LILA icon
3656
Liberty Latin America Class A
LILA
$1.51B
$2K ﹤0.01%
150
– –
MCN
3657
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2K ﹤0.01%
294
– –
MEI icon
3658
Methode Electronics
MEI
$543M
$2K ﹤0.01%
+38
New +$1.62K
MLKN icon
3659
MillerKnoll
MLKN
$1.5B
$2K ﹤0.01%
50
-3
-6% -$93
MOV icon
3660
Movado Group
MOV
$812M
$2K ﹤0.01%
95
– –
MRC
3661
DELISTED
MRC Global
MRC
$2K ﹤0.01%
100
-14,769
-99% -$293K
MRTN icon
3662
Marten Transport
MRTN
$1.33B
$2K ﹤0.01%
188
– –
MTG icon
3663
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
162
– –
MVIS icon
3664
Microvision
MVIS
$88.2M
$2K ﹤0.01%
628
– –
MVO
3665
MV Oil Trust
MVO
$6.85M
$2K ﹤0.01%
400
-475
-54% -$3.1K
NHTC icon
3666
Natural Health Trends
NHTC
$15.4M
$2K ﹤0.01%
85
– –
NNVC icon
3667
NanoViricides
NNVC
$34M
$2K ﹤0.01%
97
+92
+1,840% +$2.15K
NOG icon
3668
Northern Oil and Gas
NOG
$2.3B
$2K ﹤0.01%
77
– –
NWS icon
3669
News Corp Class B
NWS
$16.4B
$2K ﹤0.01%
158
– –
OMF icon
3670
OneMain Financial
OMF
$6.9B
$2K ﹤0.01%
74
– –
PCF
3671
High Income Securities Fund
PCF
$99.6M
$2K ﹤0.01%
254
– –
PDS
3672
Precision Drilling
PDS
$1.09B
$2K ﹤0.01%
19
+10
+111% +$1.05K
PEB icon
3673
Pebblebrook Hotel Trust
PEB
$2.16B
$2K ﹤0.01%
62
-185
-75% -$5.36K
PGRE
3674
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
110
– –
PLCE icon
3675
Children's Place
PLCE
$53.6M
$2K ﹤0.01%
+18
New +$1.9K
145 146
147
148 149

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PA
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PWM
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SC
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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.