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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
+6.77%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$162M
Cap. Flow
-$252M
Cap. Flow %
-18.92%
Top 10 Hldgs %
16.48%
Holding
3,559
New
201
Increased
719
Reduced
1,334
Closed
543

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.38M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.26M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.93M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.24M
3
AAPL icon
Apple
AAPL
+$9.19M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$6.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 4.6%
3 Consumer Discretionary 4.33%
4 Communication Services 3.8%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTOO
2001
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
1
– –
SYNH
2002
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
87
– –
COHR
2003
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
38
+27
+245% +$4.18K
TGP
2004
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
414
-515
-55% -$7.6K
AT
2005
DELISTED
Atlantic Power Corporation
AT
$6K ﹤0.01%
2,400
– –
S
2006
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
1,003
-1,469
-59% -$8.61K
DGL
2007
DELISTED
Invesco DB Gold Fund
DGL
$6K ﹤0.01%
125
-104
-45% -$4.69K
AKZOY
2008
DELISTED
Akzo Nobel NV
AKZOY
$6K ﹤0.01%
184
+88
+92% +$2.87K
EQC.PRD
2009
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$6K ﹤0.01%
+200
New +$5.71K
DCM
2010
DELISTED
NTT DOCOMO, Inc.
DCM
$6K ﹤0.01%
221
-2
-0.9% -$54
VG
2011
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
750
-74
-9% -$640
ACGL icon
2012
Arch Capital
ACGL
$36.4B
$5K ﹤0.01%
114
-364
-76% -$15.1K
AMG icon
2013
Affiliated Managers Group
AMG
$9.73B
$5K ﹤0.01%
65
+54
+491% +$4.43K
BURL icon
2014
Burlington
BURL
$23.6B
$5K ﹤0.01%
22
– –
CAL icon
2015
Caleres
CAL
$440M
$5K ﹤0.01%
242
– –
CHGG icon
2016
Chegg
CHGG
$118M
$5K ﹤0.01%
115
– –
CSGS
2017
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
91
– –
CUT icon
2018
Invesco MSCI Global Timber ETF
CUT
$33.2M
$5K ﹤0.01%
170
-380
-69% -$10.6K
CWCO icon
2019
Consolidated Water Co
CWCO
$469M
$5K ﹤0.01%
308
+8
+3% +$132
DVLU icon
2020
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.8M
$5K ﹤0.01%
+260
New +$4.97K
ELS icon
2021
Equity Lifestyle Properties
ELS
$13B
$5K ﹤0.01%
72
– –
ERIC icon
2022
Ericsson
ERIC
$32.6B
$5K ﹤0.01%
548
-14,217
-96% -$126K
ESTC icon
2023
Elastic
ESTC
$6.77B
$5K ﹤0.01%
77
– –
EVTC icon
2024
Evertec
EVTC
$1.95B
$5K ﹤0.01%
476
+286
+151% +$9.06K
EWZ icon
2025
iShares MSCI Brazil ETF
EWZ
$9.04B
$5K ﹤0.01%
+126
New +$5.52K
79 80
81
82 83

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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, IFP Advisors held 3,559 positions worth $1.33B, down 11% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors withdrew a net $252M in Q4 2019, closing 543 positions and reducing 1,334 holdings. Its most notable exit was Celgene Corp, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFP Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.59M.

  • IFP Advisors's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 31,753 shares worth $1.59M.
  • IFP Advisors added most to Vanguard World Funds Extended Duration ETF in Q4 2019, an estimated $6.38M increase.
  • IFP Advisors's biggest Q4 2019 reduction was VF Corp, cutting an estimated $12.5M.
  • IFP Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.48M.
  • IFP Advisors's ten largest holdings make up 16% of its $1.33B portfolio in Q4 2019.
  • IFP Advisors opened 201 new positions and closed 543 in Q4 2019.
  • IFP Advisors's portfolio value fell 11% quarter-over-quarter to $1.33B.

Based on IFP Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.