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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
UTHR icon
2201
United Therapeutics
UTHR
$26.1B
$32K ﹤0.01%
235
– –
BECN
2202
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32K ﹤0.01%
650
-130
-17% -$6K
MTOR
2203
DELISTED
MERITOR, Inc.
MTOR
$32K ﹤0.01%
1,888
-545
-22% -$8.43K
MDP
2204
DELISTED
Meredith Corporation
MDP
$32K ﹤0.01%
496
-23
-4% -$1.42K
MNTA
2205
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$32K ﹤0.01%
2,422
-45
-2% -$705
LNCE
2206
DELISTED
Snyders-Lance, Inc.
LNCE
$32K ﹤0.01%
788
– –
FRAK
2207
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$32K ﹤0.01%
192
+12
+7% +$2.06K
GRA
2208
DELISTED
W.R. Grace & Co.
GRA
$32K ﹤0.01%
465
+300
+182% +$21.1K
BBF
2209
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$32K ﹤0.01%
2,184
– –
STMP
2210
DELISTED
Stamps.com, Inc.
STMP
$32K ﹤0.01%
273
+28
+11% +$3.46K
ALGT icon
2211
Allegiant Air
ALGT
$2.73B
$31K ﹤0.01%
192
-50
-21% -$8.42K
BOX icon
2212
Box
BOX
$4.36B
$31K ﹤0.01%
1,920
-1,000
-34% -$16.9K
BXP icon
2213
Boston Properties
BXP
$11.2B
$31K ﹤0.01%
235
+92
+64% +$12.2K
DBAW icon
2214
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$31K ﹤0.01%
1,223
– –
DGS icon
2215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$31K ﹤0.01%
686
-161
-19% -$6.9K
EQNR icon
2216
Equinor
EQNR
$90.9B
$31K ﹤0.01%
1,829
-53
-3% -$952
HSIC icon
2217
Henry Schein
HSIC
$9.76B
$31K ﹤0.01%
464
-15
-3% -$975
IMCV icon
2218
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$31K ﹤0.01%
624
+81
+15% +$3.99K
ISCV icon
2219
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$31K ﹤0.01%
636
-24
-4% -$1.16K
MFA
2220
MFA Financial
MFA
$935M
$31K ﹤0.01%
953
– –
MTD icon
2221
Mettler-Toledo International
MTD
$28.1B
$31K ﹤0.01%
65
-4
-6% -$1.83K
NORW icon
2222
Global X MSCI Norway ETF
NORW
$85M
$31K ﹤0.01%
+1,520
New +$30.1K
NWSA icon
2223
News Corp Class A
NWSA
$15.3B
$31K ﹤0.01%
2,406
+13
+0.5% +$163
ACH
2224
Accendra Health
ACH
$249M
$31K ﹤0.01%
889
+50
+6% +$1.78K
PPC icon
2225
Pilgrim's Pride
PPC
$7.09B
$31K ﹤0.01%
1,375
– –
87 88
89
90 91

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PA
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PWM
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SC
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GVAG
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SWP
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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.