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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
DKS icon
2301
Dick's Sporting Goods
DKS
$18.9B
$27K ﹤0.01%
548
-4,840
-90% -$245K
EEFT icon
2302
Euronet Worldwide
EEFT
$3.15B
$27K ﹤0.01%
316
-1
-0.3% -$79
FHI icon
2303
Federated Hermes
FHI
$4.59B
$27K ﹤0.01%
1,025
+550
+116% +$14.7K
GNW icon
2304
Genworth Financial
GNW
$3.85B
$27K ﹤0.01%
6,647
– –
GROW icon
2305
US Global Investors
GROW
$37.2M
$27K ﹤0.01%
17,285
– –
ITT icon
2306
ITT
ITT
$17.8B
$27K ﹤0.01%
663
-29
-4% -$1.19K
LVHI icon
2307
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$27K ﹤0.01%
1,000
– –
PIM
2308
Franklin Master Intermediate Income Trust
PIM
$149M
$27K ﹤0.01%
5,704
– –
REET icon
2309
iShares Global REIT ETF
REET
$5.18B
$27K ﹤0.01%
1,070
+958
+855% +$24.3K
RMTI icon
2310
Rockwell Medical
RMTI
$27.6M
$27K ﹤0.01%
39
+3
+8% +$1.98K
SEED icon
2311
Origin Agritech
SEED
$11.9M
$27K ﹤0.01%
1,348
– –
SKM icon
2312
SK Telecom
SKM
$11.8B
$27K ﹤0.01%
656
-14
-2% -$523
UBSI icon
2313
United Bankshares
UBSI
$6.71B
$27K ﹤0.01%
633
-115
-15% -$5.07K
UCB
2314
United Community Banks
UCB
$4.27B
$27K ﹤0.01%
986
-9
-0.9% -$256
LGF.A
2315
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$27K ﹤0.01%
1,012
-974
-49% -$26.6K
DBGR
2316
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$27K ﹤0.01%
1,000
-5,469
-85% -$143K
SNMP
2317
DELISTED
Evolve Transition Infrastructure LP
SNMP
$27K ﹤0.01%
+58
New +$23.3K
DBS
2318
DELISTED
Invesco DB Silver Fund
DBS
$27K ﹤0.01%
950
-275
-22% -$7.48K
CLR
2319
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27K ﹤0.01%
604
-50
-8% -$2.35K
DBIF
2320
DELISTED
Deutsche X-trackers S&P Hedged Global Infrastructure ETF
DBIF
$27K ﹤0.01%
1,059
– –
NDRM
2321
CALL
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$27K ﹤0.01%
+1,000
New +$24.8K
AME icon
2322
Ametek
AME
$55.3B
$26K ﹤0.01%
481
-53
-10% -$2.79K
BKT icon
2323
BlackRock Income Trust
BKT
$332M
$26K ﹤0.01%
1,417
– –
CGW icon
2324
Invesco S&P Global Water Index ETF
CGW
$1.06B
$26K ﹤0.01%
847
+100
+13% +$2.98K
ELS icon
2325
Equity Lifestyle Properties
ELS
$12.8B
$26K ﹤0.01%
686
+30
+5% +$1.14K
91 92
93
94 95

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DSC
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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 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.