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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
+2.42%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$149M
Cap. Flow
+$126M
Cap. Flow %
6.09%
Top 10 Hldgs %
13.77%
Holding
4,379
New
268
Increased
1,648
Reduced
1,099
Closed
187

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
AAPL icon
Apple
AAPL
+$8.15M
3
PG icon
Procter & Gamble
PG
+$6.59M
4
OKE icon
Oneok
OKE
+$5.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.84M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Consumer Staples 6.24%
3 Technology 5.71%
4 Energy 5.7%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEO
2626
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$16K ﹤0.01%
1,187
– –
RJI
2627
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$16K ﹤0.01%
3,041
+864
+40% +$4.36K
AYR
2628
DELISTED
Aircastle Ltd
AYR
$16K ﹤0.01%
788
-512
-39% -$10.8K
CHSP
2629
DELISTED
Chesapeake Lodging Trust
CHSP
$16K ﹤0.01%
617
– –
INSY
2630
DELISTED
Insys Therapeutics, Inc.
INSY
$16K ﹤0.01%
1,700
+100
+6% +$1.13K
TVPT
2631
DELISTED
Travelport Worldwide Limited
TVPT
$16K ﹤0.01%
1,159
+1,016
+710% +$14.1K
HIFR
2632
DELISTED
InfraREIT, Inc.
HIFR
$16K ﹤0.01%
872
– –
KONA
2633
DELISTED
Kona Grill, Inc.
KONA
$16K ﹤0.01%
1,250
-1,250
-50% -$14.8K
TIS
2634
DELISTED
Orchids Paper Products, Inc.
TIS
$16K ﹤0.01%
+607
New +$15.7K
IMPV
2635
DELISTED
Imperva, Inc.
IMPV
$16K ﹤0.01%
406
– –
TEP
2636
DELISTED
Tallgrass Energy Partners, LP
TEP
$16K ﹤0.01%
+335
New +$15.6K
MEET
2637
DELISTED
The Meet Group, Inc. Common Stock
MEET
$16K ﹤0.01%
3,155
-2,079
-40% -$10.7K
CEB
2638
DELISTED
CEB Inc.
CEB
$16K ﹤0.01%
259
+1
+0.4% +$55
ENH
2639
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16K ﹤0.01%
177
+58
+49% +$5.32K
CLMS
2640
DELISTED
Calamos Asset Management, Inc.
CLMS
$16K ﹤0.01%
1,839
-13,722
-88% -$95.2K
XL
2641
DELISTED
XL Group Ltd.
XL
$16K ﹤0.01%
418
-46
-10% -$1.65K
HAWK
2642
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16K ﹤0.01%
425
+24
+6% +$854
AG icon
2643
First Majestic Silver
AG
$7.77B
$15K ﹤0.01%
1,945
-620
-24% -$5.17K
AIVI icon
2644
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$15K ﹤0.01%
393
+3
+0.8% +$112
ALG icon
2645
Alamo Group
ALG
$2.03B
$15K ﹤0.01%
202
+45
+29% +$3.16K
BBW icon
2646
Build-A-Bear
BBW
$446M
$15K ﹤0.01%
1,116
– –
BKH icon
2647
Black Hills Corp
BKH
$5.73B
$15K ﹤0.01%
240
+7
+3% +$418
CACI icon
2648
CACI
CACI
$11.3B
$15K ﹤0.01%
121
-48
-28% -$5.54K
DCI icon
2649
Donaldson
DCI
$11.1B
$15K ﹤0.01%
363
+1
+0.3% +$40
DIV icon
2650
Global X SuperDividend US ETF
DIV
$797M
$15K ﹤0.01%
624
+195
+45% +$4.73K
104 105
106
107 108

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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 Q4 2016 Portfolio in Review

As of Q4 2016, IFP Advisors held 4,379 positions worth $2.07B, up 7.8% from $1.92B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors deployed $126M of net new capital in Q4 2016, opening 268 new positions and adding to 1,648 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 54,120 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $14.2M trimmed.

  • IFP Advisors's largest Q4 2016 buy was Invesco S&P Ultra Dividend Revenue ETF: 54,120 shares worth $1.85M.
  • IFP Advisors added most to Invesco QQQ Trust in Q4 2016, an estimated $11.4M increase.
  • IFP Advisors's biggest Q4 2016 reduction was iShares US Real Estate ETF, cutting an estimated $14.2M.
  • IFP Advisors fully exited ProShares UltraShort Euro in Q4 2016, selling an estimated $5.23M.
  • IFP Advisors's ten largest holdings make up 14% of its $2.07B portfolio in Q4 2016.
  • IFP Advisors opened 268 new positions and closed 187 in Q4 2016.
  • IFP Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.07B.

Based on IFP Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.