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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
IQDE
1801
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$62K ﹤0.01%
2,623
+1,958
+294% +$44.6K
ALXN
1802
DELISTED
Alexion Pharmaceuticals
ALXN
$62K ﹤0.01%
510
-17
-3% -$2.19K
NKTR icon
1803
Nektar Therapeutics
NKTR
$2.41B
$61K ﹤0.01%
172
+61
+55% +$13.7K
PATK icon
1804
Patrick Industries
PATK
$2.81B
$61K ﹤0.01%
1,951
-250
-11% -$8.64K
RACE icon
1805
Ferrari
RACE
$66.8B
$61K ﹤0.01%
822
-200
-20% -$13K
SCHR
1806
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$61K ﹤0.01%
2,276
+1,394
+158% +$37.3K
TTP
1807
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$61K ﹤0.01%
719
-79
-10% -$6.76K
GHII
1808
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$61K ﹤0.01%
2,230
+1,030
+86% +$27.8K
ELLI
1809
DELISTED
Ellie Mae Inc
ELLI
$61K ﹤0.01%
605
-40
-6% -$3.67K
BST icon
1810
BlackRock Science and Technology Trust
BST
$1.58B
$60K ﹤0.01%
+2,888
New +$55.9K
DBP icon
1811
Invesco DB Precious Metals Fund
DBP
$239M
$60K ﹤0.01%
1,565
-200
-11% -$7.44K
DOG
1812
ProShares Short Dow30
DOG
$110M
$60K ﹤0.01%
825
+75
+10% +$5.52K
EPC icon
1813
Edgewell Personal Care
EPC
$1.28B
$60K ﹤0.01%
818
-117
-13% -$8.91K
EWH icon
1814
iShares MSCI Hong Kong ETF
EWH
$1.23B
$60K ﹤0.01%
2,692
-52,477
-95% -$1.12M
GWX icon
1815
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$60K ﹤0.01%
1,916
-436
-19% -$13.4K
JBHT icon
1816
JB Hunt Transport Services
JBHT
$26.4B
$60K ﹤0.01%
657
-14
-2% -$1.36K
MD icon
1817
Pediatrix Medical
MD
$2.15B
$60K ﹤0.01%
859
– –
MHD icon
1818
BlackRock MuniHoldings Fund
MHD
$599M
$60K ﹤0.01%
3,625
– –
MT icon
1819
ArcelorMittal
MT
$50.9B
$60K ﹤0.01%
2,414
-781
-24% -$19.8K
NCZ
1820
Virtus Convertible & Income Fund II
NCZ
$289M
$60K ﹤0.01%
2,463
– –
NMFC icon
1821
New Mountain Finance
NMFC
$649M
$60K ﹤0.01%
4,030
– –
POWI icon
1822
Power Integrations
POWI
$3.53B
$60K ﹤0.01%
1,822
-334
-15% -$11.1K
TDF
1823
Templeton Dragon Fund
TDF
$270M
$60K ﹤0.01%
3,215
+100
+3% +$1.78K
WIX icon
1824
WIX.com
WIX
$2.36B
$60K ﹤0.01%
887
– –
NE
1825
DELISTED
Noble Corporation
NE
$60K ﹤0.01%
9,645
+100
+1% +$673
71 72
73
74 75

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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.