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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
GWRE icon
1951
Guidewire Software
GWRE
$13.2B
$48K ﹤0.01%
855
+339
+66% +$18.5K
IDLV icon
1952
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$48K ﹤0.01%
1,543
+226
+17% +$6.75K
IXP icon
1953
iShares Global Comm Services ETF
IXP
$531M
$48K ﹤0.01%
805
+535
+198% +$31.8K
SXI icon
1954
Standex International
SXI
$3.6B
$48K ﹤0.01%
475
-3
-0.6% -$281
SJI
1955
DELISTED
South Jersey Industries, Inc.
SJI
$48K ﹤0.01%
1,336
– –
HTZ
1956
DELISTED
Hertz Global Holdings, Inc.
HTZ
$48K ﹤0.01%
3,138
-20
-0.6% -$363
SDRL
1957
DELISTED
Seadrill Limited Common Stock
SDRL
$48K ﹤0.01%
108
-71
-40% -$40.6K
ZLTQ
1958
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$48K ﹤0.01%
865
-312
-27% -$15.6K
WLL
1959
DELISTED
Whiting Petroleum Corporation
WLL
$48K ﹤0.01%
17
-2
-11% -$6.47K
ACM icon
1960
Aecom
ACM
$9.59B
$47K ﹤0.01%
1,323
+1,104
+504% +$40.4K
AVB icon
1961
AvalonBay Communities
AVB
$27.4B
$47K ﹤0.01%
255
-503
-66% -$90.2K
EIM
1962
Eaton Vance Municipal Bond Fund
EIM
$493M
$47K ﹤0.01%
3,738
+19
+0.5% +$237
FEMS icon
1963
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$47K ﹤0.01%
1,287
-125
-9% -$4.26K
FIDU icon
1964
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$47K ﹤0.01%
1,399
-1,029
-42% -$34.3K
GRX
1965
Gabelli Healthcare & Wellness Trust
GRX
$144M
$47K ﹤0.01%
4,725
– –
MXL icon
1966
MaxLinear
MXL
$5.35B
$47K ﹤0.01%
1,663
+1,635
+5,839% +$41.9K
MYD
1967
DELISTED
BlackRock MuniYield Fund
MYD
$47K ﹤0.01%
3,289
+1,208
+58% +$17.4K
PMF
1968
DELISTED
PIMCO Municipal Income Fund
PMF
$47K ﹤0.01%
3,589
-11,010
-75% -$154K
RHI icon
1969
Robert Half
RHI
$4.06B
$47K ﹤0.01%
963
-210
-18% -$10.1K
ROG icon
1970
Rogers Corp
ROG
$2.15B
$47K ﹤0.01%
550
-50
-8% -$4.09K
SEIC icon
1971
SEI Investments
SEIC
$12.4B
$47K ﹤0.01%
922
-5
-0.5% -$252
TXMD icon
1972
TherapeuticsMD
TXMD
$23.7M
$47K ﹤0.01%
130
-4
-3% -$1.24K
CORR
1973
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$47K ﹤0.01%
1,385
+24
+2% +$838
CTXS
1974
DELISTED
Citrix Systems Inc
CTXS
$47K ﹤0.01%
564
-176
-24% -$13.7K
OCLR
1975
DELISTED
Oclaro Inc.
OCLR
$47K ﹤0.01%
+4,770
New +$44.8K
77 78
79
80 81

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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.