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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
+$163M
Cap. Flow %
7.85%
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 Morningstar 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 Miscellaneous 47.06%
2 Financials 6.89%
3 Consumer Staples 6.26%
4 Energy 5.99%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HW
2826
DELISTED
Headwaters Inc
HW
$12K ﹤0.01%
500
– –
DCT
2827
DELISTED
DCT Industrial Trust Inc.
DCT
$12K ﹤0.01%
253
-75
-23% -$3.46K
KMM
2828
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$12K ﹤0.01%
1,361
– –
MBT
2829
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K ﹤0.01%
1,326
+126
+11% +$1.01K
OASI
2830
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$12K ﹤0.01%
464
-92
-17% -$2.4K
PHF
2831
DELISTED
Pacholder High Yield
PHF
$12K ﹤0.01%
1,631
+666
+69% +$4.69K
ACRE
2832
Ares Commercial Real Estate
ACRE
$241M
$11K ﹤0.01%
799
-200
-20% -$2.66K
AMN icon
2833
AMN Healthcare
AMN
$1.32B
$11K ﹤0.01%
297
-8
-3% -$273
EFOR
2834
Everforth Inc
EFOR
$1.4B
$11K ﹤0.01%
242
+14
+6% +$557
BOH icon
2835
Bank of Hawaii
BOH
$3B
$11K ﹤0.01%
125
+6
+5% +$487
CWCO icon
2836
Consolidated Water Co
CWCO
$449M
$11K ﹤0.01%
1,055
+7
+0.7% +$77
EXLS icon
2837
EXL Service
EXLS
$5.53B
$11K ﹤0.01%
1,060
– –
FIX icon
2838
Comfort Systems
FIX
$55.7B
$11K ﹤0.01%
338
+21
+7% +$654
FN icon
2839
Fabrinet
FN
$13.7B
$11K ﹤0.01%
266
– –
GCC icon
2840
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
$11K ﹤0.01%
+550
New +$10.7K
GMED icon
2841
Globus Medical
GMED
$10.2B
$11K ﹤0.01%
457
– –
KWEB icon
2842
KraneShares CSI China Internet ETF
KWEB
$4.73B
$11K ﹤0.01%
330
-3,326
-91% -$128K
NPO icon
2843
Enpro
NPO
$6.01B
$11K ﹤0.01%
158
+112
+243% +$6.73K
NRG icon
2844
NRG Energy
NRG
$22.8B
$11K ﹤0.01%
880
+139
+19% +$1.6K
NXRT
2845
NexPoint Residential Trust
NXRT
$584M
$11K ﹤0.01%
487
-18
-4% -$353
OESX icon
2846
Orion Energy Systems
OESX
$103M
$11K ﹤0.01%
+500
New +$8.69K
PAYC icon
2847
Paycom
PAYC
$10B
$11K ﹤0.01%
250
– –
PGP
2848
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
$11K ﹤0.01%
750
-17,425
-96% -$281K
PRNT icon
2849
The 3D Printing ETF
PRNT
$60.2M
$11K ﹤0.01%
+500
New +$10.8K
ROBO icon
2850
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$11K ﹤0.01%
395
+295
+295% +$8.3K
112 113
114
115 116

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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
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SEIA
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VAM
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MC
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HIP
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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 $163M 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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

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.