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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
WBC
3901
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
12
– –
QHC
3902
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
118
-12
-9% -$98
FOMX
3903
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1K ﹤0.01%
200
– –
LTS
3904
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
257
– –
PMR
3905
DELISTED
Invesco Dynamic Retail ETF
PMR
$1K ﹤0.01%
30
– –
GNMX
3906
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
500
– –
TOO
3907
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
166
– –
PES
3908
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
150
– –
LXFT
3909
DELISTED
Luxoft Holding, Inc.
LXFT
$1K ﹤0.01%
23
– –
FTD
3910
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
36
– –
BRS
3911
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
41
-20
-33% -$336
WRD
3912
DELISTED
WildHorse Resource Development
WRD
$1K ﹤0.01%
85
+14
+20% +$186
CVRR
3913
DELISTED
CVR Refining, LP
CVRR
$1K ﹤0.01%
150
– –
FCE.A
3914
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
30
– –
SONC
3915
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
57
– –
SHLDW
3916
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$1K ﹤0.01%
350
– –
WEB
3917
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
49
– –
XCRA
3918
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
102
-9
-8% -$74
BTX.WS
3919
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
1,657
– –
NSM
3920
DELISTED
Nationstar Mortgage Holdings
NSM
$1K ﹤0.01%
37
-31
-46% -$548
JASO
3921
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1K ﹤0.01%
104
– –
RPXC
3922
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
89
– –
CHUBK
3923
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
55
– –
HTM
3924
DELISTED
U.S. Geothermal Inc.
HTM
$1K ﹤0.01%
166
– –
STLY
3925
DELISTED
Stanley Furniture Co Inc
STLY
$1K ﹤0.01%
1,000
– –
155 156
157
158 159

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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.