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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
JRVR icon
2901
James River Group Holdings
JRVR
$217M
$10K ﹤0.01%
239
– –
KMT icon
2902
Kennametal
KMT
$2.69B
$10K ﹤0.01%
336
+232
+223% +$7.29K
LBTYA icon
2903
Liberty Global Class A
LBTYA
$3.35B
$10K ﹤0.01%
330
-626
-65% -$19.8K
LEO
2904
BNY Mellon Strategic Municipals
LEO
$389M
$10K ﹤0.01%
1,200
-500
-29% -$4.29K
MWA icon
2905
Mueller Water Products
MWA
$3.94B
$10K ﹤0.01%
759
– –
PEO
2906
Adams Natural Resources Fund
PEO
$733M
$10K ﹤0.01%
541
+21
+4% +$401
RRX icon
2907
Regal Rexnord
RRX
$14B
$10K ﹤0.01%
148
+108
+270% +$7.15K
SBIO icon
2908
ALPS Medical Breakthroughs ETF
SBIO
$205M
$10K ﹤0.01%
+450
New +$10.8K
SGDJ icon
2909
Sprott Junior Gold Miners ETF
SGDJ
$279M
$10K ﹤0.01%
+300
New +$10.5K
SJB icon
2910
ProShares Short High Yield
SJB
$51.9M
$10K ﹤0.01%
400
-17,500
-98% -$438K
SNCR
2911
DELISTED
Synchronoss Technologies
SNCR
$10K ﹤0.01%
29
– –
SOR
2912
Source Capital
SOR
$371M
$10K ﹤0.01%
280
– –
SRV
2913
NXG Cushing Midstream Energy Fund
SRV
$222M
$10K ﹤0.01%
181
+54
+43% +$2.73K
THRM icon
2914
Gentherm
THRM
$1.29B
$10K ﹤0.01%
300
-278
-48% -$8.65K
TLYS icon
2915
Tilly's
TLYS
$117M
$10K ﹤0.01%
+750
New +$8.36K
TTEK icon
2916
Tetra Tech
TTEK
$8.28B
$10K ﹤0.01%
1,140
+40
+4% +$323
UVXY icon
2917
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– –
VOYA icon
2918
Voya Financial
VOYA
$8.98B
$10K ﹤0.01%
245
-1,207
-83% -$42.5K
VSH icon
2919
Vishay Intertechnology
VSH
$5.7B
$10K ﹤0.01%
605
+89
+17% +$1.32K
VTHR icon
2920
Vanguard Russell 3000 ETF
VTHR
$4.63B
$10K ﹤0.01%
102
+1
+1% +$100
WF icon
2921
Woori Financial
WF
$16.4B
$10K ﹤0.01%
303
-32
-10% -$1.03K
WW
2922
DELISTED
WW International
WW
$10K ﹤0.01%
877
+505
+136% +$5.44K
ROIC
2923
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K ﹤0.01%
491
-122
-20% -$2.5K
CORR.PRA
2924
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$10K ﹤0.01%
400
– –
TRHC
2925
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$10K ﹤0.01%
+665
New +$8.51K
115 116
117
118 119

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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.