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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
+1.29%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$757M
Cap. Flow
-$833M
Cap. Flow %
-113.66%
Top 10 Hldgs %
20.88%
Holding
4,745
New
757
Increased
423
Reduced
1,377
Closed
2,128

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.87M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$5.84M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.1M
3
PG icon
Procter & Gamble
PG
+$17.4M
4
T icon
AT&T
T
+$15.6M
5
XOM icon
ExxonMobil
XOM
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Financials 4.52%
3 Consumer Discretionary 4.29%
4 Communication Services 3.18%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOF icon
1401
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$12K ﹤0.01%
1,000
– –
GNMA icon
1402
iShares GNMA Bond ETF
GNMA
$423M
$12K ﹤0.01%
250
-56
-18% -$2.83K
GOGO icon
1403
Gogo Inc
GOGO
$540M
$12K ﹤0.01%
2,655
+1,905
+254% +$24.1K
GPN icon
1404
Global Payments
GPN
$23B
$12K ﹤0.01%
83
-2,960
-97% -$175K
GVI icon
1405
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$12K ﹤0.01%
113
-1,423
-93% -$158K
HUN icon
1406
Huntsman Corp
HUN
$2.06B
$12K ﹤0.01%
524
-704
-57% -$7.27K
KXI icon
1407
iShares Global Consumer Staples ETF
KXI
$1.06B
$12K ﹤0.01%
452
-508
-53% -$23.6K
OZK icon
1408
Bank OZK
OZK
$5.5B
$12K ﹤0.01%
400
+214
+115% +$9.01K
PUI icon
1409
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$12K ﹤0.01%
376
-166
-31% -$3.94K
RPV icon
1410
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$12K ﹤0.01%
205
-9,232
-98% -$433K
SVC
1411
Service Properties Trust
SVC
$1.08B
$12K ﹤0.01%
94
-637
-87% -$77.3K
TAP icon
1412
Molson Coors Class B
TAP
$7.71B
$12K ﹤0.01%
205
-398
-66% -$35.5K
VGIT icon
1413
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12K ﹤0.01%
+189
New +$12.4K
WSM icon
1414
Williams-Sonoma
WSM
$27.6B
$12K ﹤0.01%
422
-2,460
-85% -$66.7K
QCLS
1415
Q/C Technologies Inc
QCLS
$25.3M
– –
0
– –
HEWG
1416
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$12K ﹤0.01%
490
-1,028
-68% -$23K
SRC
1417
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12K ﹤0.01%
70
-10,672
-99% -$498K
TDE
1418
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$12K ﹤0.01%
+500
New +$12.6K
DATA
1419
DELISTED
Tableau Software, Inc.
DATA
$12K ﹤0.01%
94
-976
-91% -$56.6K
BTT icon
1420
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$11K ﹤0.01%
507
-600
-54% -$13.3K
BBBY
1421
Bed Bath & Beyond
BBBY
$512M
$11K ﹤0.01%
886
+686
+343% +$6.7K
CLB icon
1422
Core Laboratories
CLB
$518M
$11K ﹤0.01%
164
-939
-85% -$97.6K
CMG icon
1423
Chipotle Mexican Grill
CMG
$42.6B
$11K ﹤0.01%
800
-67,300
-99% -$640K
CUT icon
1424
Invesco MSCI Global Timber ETF
CUT
$32.4M
$11K ﹤0.01%
380
-1,625
-81% -$34.7K
DWM icon
1425
WisdomTree International Equity Fund
DWM
$670M
$11K ﹤0.01%
+220
New +$9.71K
55 56
57
58 59

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PA
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PWM
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GVAG
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SWP
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IFP Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, IFP Advisors held 4,745 positions worth $732M, down 51% from $1.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IFP Advisors withdrew a net $833M in Q1 2016, closing 2,128 positions and reducing 1,377 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFP Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $6.94M.

  • IFP Advisors's largest Q1 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 135,299 shares worth $6.94M.
  • IFP Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2016, an estimated $16.1M increase.
  • IFP Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $25.4M.
  • IFP Advisors fully exited Berkshire Hathaway Class A in Q1 2016, selling an estimated $8.11M.
  • IFP Advisors's ten largest holdings make up 21% of its $732M portfolio in Q1 2016.
  • IFP Advisors opened 757 new positions and closed 2,128 in Q1 2016.
  • IFP Advisors's portfolio value fell 51% quarter-over-quarter to $732M.

Based on IFP Advisors's 13F filing for Q1 2016, filed 2 May 2016.