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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
UGA icon
876
United States Gasoline Fund
UGA
$142M
$317K 0.01%
11,605
+5,380
+86% +$151K
NKX icon
877
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$316K 0.01%
21,467
+54
+0.3% +$786
HRC
878
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$316K 0.01%
4,472
+3,801
+566% +$242K
CIM
879
Chimera Investment
CIM
$1.05B
$314K 0.01%
5,179
-588
-10% -$32.8K
GHY
880
PGIM Global High Yield Fund
GHY
$478M
$313K 0.01%
21,051
-2,743
-12% -$41.1K
EPOL icon
881
iShares MSCI Poland ETF
EPOL
$669M
$312K 0.01%
14,443
-121
-0.8% -$2.51K
PZZA icon
882
Papa John's
PZZA
$999M
$312K 0.01%
3,901
-373
-9% -$30.3K
MIY icon
883
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$310K 0.01%
22,801
+1,025
+5% +$13.9K
HE icon
884
Hawaiian Electric Industries
HE
$2.33B
$309K 0.01%
9,278
+44
+0.5% +$1.46K
INDA icon
885
iShares MSCI India ETF
INDA
$6.71B
$309K 0.01%
9,827
+3,393
+53% +$99.4K
IYM icon
886
iShares US Basic Materials ETF
IYM
$1.16B
$309K 0.01%
3,462
-15,872
-82% -$1.39M
PCY icon
887
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$309K 0.01%
10,630
-16
-0.2% -$461
VMC icon
888
Vulcan Materials
VMC
$36.3B
$309K 0.01%
2,568
-8,619
-77% -$1.05M
ALK icon
889
Alaska Air
ALK
$5.15B
$308K 0.01%
3,335
+229
+7% +$21.7K
CLB icon
890
Core Laboratories
CLB
$538M
$308K 0.01%
2,665
-351
-12% -$40.8K
JSD
891
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$308K 0.01%
17,300
– –
IQDF icon
892
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$307K 0.01%
12,612
-620
-5% -$14.6K
RAD
893
DELISTED
Rite Aid Corporation
RAD
$307K 0.01%
3,617
+175
+5% +$21.1K
MNDT
894
DELISTED
Mandiant, Inc. Common Stock
MNDT
$307K 0.01%
24,338
+2,725
+13% +$32.5K
AXON
895
Axon Enterprise
AXON
$40.5B
$306K 0.01%
13,420
+20
+0.1% +$491
FFC
896
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$306K 0.01%
14,878
+699
+5% +$13.9K
WRK
897
DELISTED
WestRock Company
WRK
$306K 0.01%
5,880
-14
-0.2% -$739
APD icon
898
Air Products & Chemicals
APD
$66.3B
$305K 0.01%
2,258
+239
+12% +$33.7K
BXMT icon
899
Blackstone Mortgage Trust
BXMT
$2.82B
$305K 0.01%
9,862
+583
+6% +$18K
DGRO icon
900
iShares Core Dividend Growth ETF
DGRO
$42.6B
$303K 0.01%
9,935
+1,714
+21% +$51.4K
34 35
36
37 38

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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.