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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
AINC
3876
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
11
– –
NBSE
3877
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
2
– –
MTBL
3878
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
283
– –
VJET
3879
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
63
– –
RPT
3880
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
53
– –
LTRPA
3881
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
70
– –
STCN
3882
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
75
– –
NIB
3883
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1K ﹤0.01%
+34
New +$878
MGI
3884
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
46
– –
ATCO
3885
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
100
– –
AIMC
3886
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
30
– –
STAB
3887
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
775
– –
POLY
3888
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
25
– –
ISBC
3889
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
59
-48
-45% -$688
JRJC
3890
DELISTED
China Finance Online Co., Ltd.
JRJC
$1K ﹤0.01%
20
– –
XONE
3891
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
60
-75
-56% -$756
USCR
3892
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
16
-150
-90% -$9.7K
ALSK
3893
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
333
– –
BPFH
3894
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
55
– –
HMSY
3895
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
43
-300
-87% -$5.54K
ANH
3896
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
104
– –
NGHC
3897
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
+41
New +$1K
TCO
3898
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
12
-69
-85% -$4.78K
CCMP
3899
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
16
– –
GSB
3900
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
218
– –
154 155
156
157 158

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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.