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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
RBS.PRF.CL
2776
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$13K ﹤0.01%
+500
New +$13K
ALD
2777
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$13K ﹤0.01%
294
– –
AIZ icon
2778
Assurant
AIZ
$13.7B
$12K ﹤0.01%
127
– –
BLUE
2779
DELISTED
bluebird bio
BLUE
$12K ﹤0.01%
15
+7
+88% +$5.56K
CET
2780
Central Securities Corp
CET
$1.54B
$12K ﹤0.01%
568
+18
+3% +$382
COTY icon
2781
Coty
COTY
$2.39B
$12K ﹤0.01%
655
+391
+148% +$8.08K
CRTO icon
2782
Criteo
CRTO
$1.05B
$12K ﹤0.01%
286
– –
DORM icon
2783
Dorman Products
DORM
$4.08B
$12K ﹤0.01%
158
– –
DSM
2784
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$12K ﹤0.01%
1,500
-925
-38% -$7.64K
DTRE icon
2785
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$12K ﹤0.01%
275
– –
FJP icon
2786
First Trust Japan AlphaDEX Fund
FJP
$248M
$12K ﹤0.01%
255
+115
+82% +$5.58K
FOF icon
2787
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$12K ﹤0.01%
1,000
– –
FWONK icon
2788
Liberty Media Series C
FWONK
$24.6B
$12K ﹤0.01%
385
+18
+5% +$516
EUHY
2789
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$12K ﹤0.01%
252
-7,320
-97% -$339K
IDX icon
2790
VanEck Indonesia Index ETF
IDX
$31.5M
$12K ﹤0.01%
546
– –
BRSL
2791
Brightstar Lottery PLC
BRSL
$1.93B
$12K ﹤0.01%
471
+331
+236% +$8.88K
JLL icon
2792
Jones Lang LaSalle
JLL
$15.5B
$12K ﹤0.01%
116
+69
+147% +$6.93K
MRCC
2793
DELISTED
Monroe Capital Corp
MRCC
$12K ﹤0.01%
793
– –
NNY icon
2794
Nuveen New York Municipal Value Fund
NNY
$156M
$12K ﹤0.01%
1,215
+16
+1% +$156
NXG
2795
NXG NextGen Infrastructure Income Fund
NXG
$339M
$12K ﹤0.01%
170
– –
OSUR icon
2796
OraSure Technologies
OSUR
$273M
$12K ﹤0.01%
1,350
+250
+23% +$2.06K
PFGC icon
2797
Performance Food Group
PFGC
$18B
$12K ﹤0.01%
500
– –
PKX icon
2798
POSCO
PKX
$16.1B
$12K ﹤0.01%
221
-42
-16% -$2.25K
PRI icon
2799
Primerica
PRI
$9.81B
$12K ﹤0.01%
178
-5
-3% -$318
RCS
2800
PIMCO Strategic Income Fund
RCS
$243M
$12K ﹤0.01%
1,345
-16,945
-93% -$156K
110 111
112
113 114

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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.