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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
SHG icon
2851
Shinhan Financial Group
SHG
$33.6B
$11K ﹤0.01%
295
-25
-8% -$953
SSL icon
2852
Sasol
SSL
$7.34B
$11K ﹤0.01%
370
+227
+159% +$6.24K
TS icon
2853
Tenaris
TS
$28.5B
$11K ﹤0.01%
317
+108
+52% +$3.38K
UHAL icon
2854
U-Haul Holding Co
UHAL
$14.3B
$11K ﹤0.01%
300
– –
UNF icon
2855
Unifirst Corp
UNF
$5.38B
$11K ﹤0.01%
78
+41
+111% +$5.55K
VIV icon
2856
Telefônica Brasil
VIV
$22.5B
$11K ﹤0.01%
790
+200
+34% +$2.68K
VIXY icon
2857
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$11K ﹤0.01%
2
-42
-95% -$336K
WHLRP
2858
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$11K ﹤0.01%
500
– –
WSR
2859
DELISTED
Whitestone REIT
WSR
$11K ﹤0.01%
740
-1,000
-57% -$13.5K
WWW icon
2860
Wolverine World Wide
WWW
$1.56B
$11K ﹤0.01%
494
+29
+6% +$657
XSD icon
2861
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$11K ﹤0.01%
+198
New +$10.6K
XYLD icon
2862
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$11K ﹤0.01%
248
-331
-57% -$14.8K
PGTI
2863
DELISTED
PGT, Inc.
PGTI
$11K ﹤0.01%
1,000
– –
AJRD
2864
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11K ﹤0.01%
638
– –
Y
2865
DELISTED
Alleghany Corp
Y
$11K ﹤0.01%
18
– –
NTUS
2866
DELISTED
Natus Medical Inc
NTUS
$11K ﹤0.01%
329
-950
-74% -$37.3K
MYC
2867
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$11K ﹤0.01%
700
– –
USCR
2868
DELISTED
U S Concrete, Inc.
USCR
$11K ﹤0.01%
166
+150
+938% +$8.35K
NAV
2869
DELISTED
Navistar International
NAV
$11K ﹤0.01%
346
-200
-37% -$5.42K
AMTD
2870
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
257
+80
+45% +$3.1K
GNC
2871
DELISTED
GNC Holdings, Inc.
GNC
$11K ﹤0.01%
1,034
-524
-34% -$8.2K
CSFL
2872
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11K ﹤0.01%
424
-74
-15% -$1.57K
CRR
2873
DELISTED
Carbo Ceramics Inc.
CRR
$11K ﹤0.01%
+1,060
New +$9.44K
GST
2874
DELISTED
Gastar Exploration Inc.
GST
$11K ﹤0.01%
7,000
– –
NCIT
2875
DELISTED
NCI, Inc.
NCIT
$11K ﹤0.01%
775
– –
113 114
115
116 117

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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.