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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
GBLI icon
3801
Global Indemnity Group
GBLI
$394M
$1K ﹤0.01%
30
– –
TDAY
3802
USA Today Co
TDAY
$1.23B
$1K ﹤0.01%
102
+44
+76% +$671
GIB icon
3803
CGI
GIB
$13.9B
$1K ﹤0.01%
23
– –
GLNG icon
3804
Golar LNG
GLNG
$4.95B
$1K ﹤0.01%
52
-2,162
-98% -$57.8K
GPRE icon
3805
Green Plains
GPRE
$1.19B
$1K ﹤0.01%
21
– –
GRFS
3806
Grifois
GRFS
$5.16B
$1K ﹤0.01%
66
– –
HAFC icon
3807
Hanmi Financial
HAFC
$943M
$1K ﹤0.01%
33
-3
-8% -$99
HEEM icon
3808
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$1K ﹤0.01%
+65
New +$1.45K
HLX icon
3809
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
162
-3
-2% -$24
HSII
3810
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
34
– –
HTH icon
3811
Hilltop Holdings
HTH
$2.29B
$1K ﹤0.01%
51
– –
INDB icon
3812
Independent Bank
INDB
$4.05B
$1K ﹤0.01%
10
-2
-17% -$129
INVA icon
3813
Innoviva
INVA
$1.58B
$1K ﹤0.01%
100
-400
-80% -$4.71K
IRDM icon
3814
Iridium Communications
IRDM
$4.85B
$1K ﹤0.01%
109
– –
TBHC
3815
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
102
– –
KODK icon
3816
Kodak
KODK
$806M
$1K ﹤0.01%
79
– –
KOPN icon
3817
Kopin
KOPN
$663M
$1K ﹤0.01%
200
– –
KOS icon
3818
Kosmos Energy
KOS
$1.56B
$1K ﹤0.01%
+217
New +$1.36K
KVHI icon
3819
KVH Industries
KVHI
$177M
$1K ﹤0.01%
79
– –
LE icon
3820
Lands' End
LE
$361M
$1K ﹤0.01%
62
– –
LILAK icon
3821
Liberty Latin America Class C
LILAK
$1.5B
$1K ﹤0.01%
57
– –
LKFN icon
3822
Lakeland Financial Corp
LKFN
$1.52B
$1K ﹤0.01%
21
– –
LRMR icon
3823
Larimar Therapeutics
LRMR
$416M
$1K ﹤0.01%
17
– –
MANU icon
3824
Manchester United
MANU
$3.91B
$1K ﹤0.01%
75
– –
MRVL icon
3825
Marvell Technology
MRVL
$174B
$1K ﹤0.01%
86
– –
151 152
153
154 155

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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.