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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
JHI
2701
John Hancock Investors Trust
JHI
$114M
$14K ﹤0.01%
863
+13
+2% +$216
OPLN
2702
Openlane
OPLN
$4.25B
$14K ﹤0.01%
848
-127
-13% -$2.03K
KRC icon
2703
Kilroy Realty
KRC
$4.58B
$14K ﹤0.01%
189
-156
-45% -$11.2K
MKSI icon
2704
MKS Inc
MKSI
$21.3B
$14K ﹤0.01%
239
-5
-2% -$270
MSM icon
2705
MSC Industrial Direct
MSM
$7.07B
$14K ﹤0.01%
149
-97
-39% -$8K
MTDR icon
2706
Matador Resources
MTDR
$5.86B
$14K ﹤0.01%
545
+200
+58% +$4.84K
MYI icon
2707
BlackRock MuniYield Quality Fund III
MYI
$713M
$14K ﹤0.01%
1,000
– –
OI icon
2708
O-I Glass
OI
$1.41B
$14K ﹤0.01%
782
+433
+124% +$7.87K
ONTO icon
2709
Onto Innovation
ONTO
$13B
$14K ﹤0.01%
550
-1,000
-65% -$22.9K
PI icon
2710
Impinj
PI
$3.97B
$14K ﹤0.01%
400
+200
+100% +$6.13K
RMBS icon
2711
Rambus
RMBS
$10.4B
$14K ﹤0.01%
1,024
-159
-13% -$2.06K
UEC icon
2712
Uranium Energy
UEC
$4.9B
$14K ﹤0.01%
12,125
+5,000
+70% +$4.68K
VTLE
2713
DELISTED
Vital Energy
VTLE
$14K ﹤0.01%
50
+25
+100% +$6.87K
WIT icon
2714
Wipro
WIT
$18.9B
$14K ﹤0.01%
7,824
+5,861
+299% +$10.5K
WPRT
2715
Westport Fuel Systems
WPRT
$33.4M
$14K ﹤0.01%
1,248
-10
-0.8% -$139
IQDE
2716
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$14K ﹤0.01%
+665
New +$14.6K
HEWG
2717
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$14K ﹤0.01%
553
-18
-3% -$440
DYNT
2718
DELISTED
Dynatronics Corp
DYNT
$14K ﹤0.01%
1,200
– –
BIOL
2719
DELISTED
Biolase, Inc.
BIOL
$14K ﹤0.01%
1
– –
CAMP
2720
DELISTED
CalAmp Corp.
CAMP
$14K ﹤0.01%
42
-87
-67% -$28.6K
CMD
2721
DELISTED
Cantel Medical Corporation
CMD
$14K ﹤0.01%
177
-20
-10% -$1.55K
AGND
2722
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$14K ﹤0.01%
315
– –
RTN
2723
CALL
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
100
-200
-67% -$28.4K
MXWL
2724
DELISTED
Maxwell Technologies Inc
MXWL
$14K ﹤0.01%
2,700
– –
SN
2725
DELISTED
Sanchez Energy Corporation
SN
$14K ﹤0.01%
1,550
– –
107 108
109
110 111

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PA
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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.