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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
E icon
2651
ENI
E
$73.8B
$15K ﹤0.01%
469
+269
+135% +$7.87K
FXC icon
2652
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$15K ﹤0.01%
200
– –
GBDC icon
2653
Golub Capital BDC
GBDC
$3.38B
$15K ﹤0.01%
817
– –
GPK icon
2654
Graphic Packaging
GPK
$3.46B
$15K ﹤0.01%
1,211
– –
HHS icon
2655
Harte-Hanks
HHS
$17.6M
$15K ﹤0.01%
1,000
-920
-48% -$13.9K
HOMB icon
2656
Home BancShares
HOMB
$6.29B
$15K ﹤0.01%
544
-31
-5% -$752
MCR
2657
DELISTED
MFS Charter Income Trust
MCR
$15K ﹤0.01%
+1,800
New +$15.1K
MCRI icon
2658
Monarch Casino & Resort
MCRI
$2.22B
$15K ﹤0.01%
+600
New +$14.9K
MITK icon
2659
Mitek Systems
MITK
$742M
$15K ﹤0.01%
2,500
-7,579
-75% -$49.5K
MNKD icon
2660
MannKind Corp
MNKD
$1.2B
$15K ﹤0.01%
4,763
+600
+14% +$1.74K
NXP icon
2661
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$15K ﹤0.01%
1,065
– –
ORC
2662
Orchid Island Capital
ORC
$1.3B
$15K ﹤0.01%
283
– –
PFIS icon
2663
Peoples Financial Services
PFIS
$720M
$15K ﹤0.01%
305
– –
PTC icon
2664
PTC
PTC
$15B
$15K ﹤0.01%
320
+174
+119% +$8.13K
RDWR icon
2665
Radware
RDWR
$1.2B
$15K ﹤0.01%
+1,000
New +$13.3K
RWT
2666
Redwood Trust
RWT
$589M
$15K ﹤0.01%
1,000
– –
TROO icon
2667
TROOPS Inc
TROO
$225M
$15K ﹤0.01%
4,000
– –
VMI icon
2668
Valmont Industries
VMI
$9.32B
$15K ﹤0.01%
107
– –
VRSN icon
2669
VeriSign
VRSN
$25.4B
$15K ﹤0.01%
197
-222
-53% -$17.6K
VVV icon
2670
Valvoline
VVV
$5.16B
$15K ﹤0.01%
700
-300
-30% -$6.36K
EQC
2671
DELISTED
Equity Commonwealth
EQC
$15K ﹤0.01%
500
– –
SGEN
2672
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
283
-18
-6% -$1.08K
VMW
2673
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
191
+1
+0.5% +$78
AERI
2674
DELISTED
Aerie Pharmaceuticals
AERI
$15K ﹤0.01%
400
– –
AT
2675
DELISTED
Atlantic Power Corporation
AT
$15K ﹤0.01%
6,040
-1,009
-14% -$2.5K
105 106
107
108 109

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PWM
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GVAG
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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.