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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
INVN
2726
DELISTED
Invensense Inc
INVN
$14K ﹤0.01%
1,070
-422
-28% -$3.61K
CYB
2727
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$14K ﹤0.01%
600
– –
NUO
2728
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$14K ﹤0.01%
931
– –
IMH
2729
DELISTED
Impac Mortgage Holdings Inc.
IMH
$14K ﹤0.01%
1,000
– –
ADEA icon
2730
Adeia
ADEA
$2.88B
$13K ﹤0.01%
1,142
– –
AFB
2731
AllianceBernstein National Municipal Income Fund
AFB
$314M
$13K ﹤0.01%
1,000
– –
AIA icon
2732
iShares Asia 50 ETF
AIA
$4.51B
$13K ﹤0.01%
275
– –
BLD
2733
DELISTED
TopBuild
BLD
$13K ﹤0.01%
364
+16
+5% +$551
CNQ icon
2734
Canadian Natural Resources
CNQ
$93.4B
$13K ﹤0.01%
819
+360
+78% +$5.71K
COLM icon
2735
Columbia Sportswear
COLM
$3.25B
$13K ﹤0.01%
226
– –
VISN
2736
Vistance Networks Inc
VISN
$2.67B
$13K ﹤0.01%
356
-122
-26% -$4.16K
CRDF icon
2737
Cardiff Oncology
CRDF
$65M
$13K ﹤0.01%
83
-105
-56% -$24.5K
CUT icon
2738
Invesco MSCI Global Timber ETF
CUT
$32.4M
$13K ﹤0.01%
525
– –
CUZ icon
2739
Cousins Properties
CUZ
$5.28B
$13K ﹤0.01%
376
-27
-7% -$852
CYH icon
2740
Community Health Systems
CYH
$383M
$13K ﹤0.01%
2,255
+1,090
+94% +$7.57K
DAN icon
2741
Dana Inc
DAN
$2.93B
$13K ﹤0.01%
686
+476
+227% +$7.96K
DIOD icon
2742
Diodes
DIOD
$3.95B
$13K ﹤0.01%
515
– –
EDD
2743
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$13K ﹤0.01%
1,843
+15
+0.8% +$112
EMO
2744
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$13K ﹤0.01%
200
+140
+233% +$9.06K
FF icon
2745
Future Fuel
FF
$203M
$13K ﹤0.01%
908
+500
+123% +$6.47K
FHI icon
2746
Federated Hermes
FHI
$4.5B
$13K ﹤0.01%
475
-15
-3% -$415
GCBC icon
2747
Greene County Bancorp
GCBC
$569M
$13K ﹤0.01%
1,096
– –
GCO icon
2748
Genesco
GCO
$416M
$13K ﹤0.01%
215
+181
+532% +$11K
GEO icon
2749
The GEO Group
GEO
$4.13B
$13K ﹤0.01%
536
+123
+30% +$2.39K
GLQ
2750
Clough Global Equity Fund
GLQ
$154M
$13K ﹤0.01%
1,150
– –
108 109
110
111 112

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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.