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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
PXJ icon
4101
Invesco Oil & Gas Services ETF
PXJ
$67.3M
– –
-196
Closed -$13K
RARE icon
4102
Ultragenyx Pharmaceutical
RARE
$2.65B
$0 ﹤0.01%
4
– –
RBC icon
4103
RBC Bearings
RBC
$18.8B
– –
-95
Closed -$9K
RICK icon
4104
RCI Hospitality Holdings
RICK
$199M
$0 ﹤0.01%
7
– –
RLJ icon
4105
RLJ Lodging Trust
RLJ
$1.87B
$0 ﹤0.01%
18
– –
RRR icon
4106
Red Rock Resorts
RRR
$3.74B
$0 ﹤0.01%
2
– –
RWM icon
4107
ProShares Short Russell2000
RWM
$122M
– –
-3,445
Closed -$169K
RXL icon
4108
ProShares Ultra Health Care
RXL
$84.4M
– –
-1,600
Closed -$24K
SAGE
4109
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
5
– –
SCJ icon
4110
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
– –
-824
Closed -$51K
SEDG icon
4111
SolarEdge
SEDG
$2.59B
– –
-378
Closed -$5K
SEVN
4112
Seven Hills Realty Trust
SEVN
$179M
$0 ﹤0.01%
21
– –
SGA icon
4113
Saga Communications
SGA
$54.6M
$0 ﹤0.01%
1
– –
SIFY
4114
Sify Technologies
SIFY
$1.02B
$0 ﹤0.01%
17
– –
SIZE icon
4115
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-125
Closed -$9K
DCOY
4116
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
SLS icon
4117
SELLAS Life Sciences
SLS
$2.23B
– –
0
– –
SPEU icon
4118
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$0 ﹤0.01%
+14
New +$435
SPMD icon
4119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-27
Closed -$1K
SRG
4120
Seritage Growth Properties
SRG
$130M
$0 ﹤0.01%
6
– –
SSKN
4121
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
4
– –
STC icon
4122
Stewart Information Services
STC
$2.05B
– –
-43
Closed -$2K
SXT icon
4123
Sensient Technologies
SXT
$5.4B
$0 ﹤0.01%
4
– –
TEVA icon
4124
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-1,700
Closed -$62K
TGTX icon
4125
TG Therapeutics
TGTX
$8.58B
– –
-1,000
Closed -$5K
163 164
165
166 167

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PA
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PWM
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GVAG
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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.