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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
NATI
2926
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
323
-30
-8% -$874
AGRX
2927
DELISTED
Agile Therapeutics
AGRX
$10K ﹤0.01%
+1
New +$14K
DS
2928
DELISTED
Drive Shack Inc.
DS
$10K ﹤0.01%
2,529
+67
+3% +$296
SNP
2929
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
137
-720
-84% -$52.2K
MGP
2930
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10K ﹤0.01%
400
-800
-67% -$19.9K
PVG
2931
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K ﹤0.01%
1,260
-1,062
-46% -$9.37K
ETFC
2932
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
303
+84
+38% +$2.68K
AXE
2933
DELISTED
Anixter International Inc
AXE
$10K ﹤0.01%
119
– –
OMN
2934
DELISTED
OMNOVA Solutions Inc.
OMN
$10K ﹤0.01%
1,000
-100
-9% -$883
CHKR
2935
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$10K ﹤0.01%
4,087
+39
+1% +$86
CFRX
2936
DELISTED
ContraFect Corporation
CFRX
$10K ﹤0.01%
8
– –
UBNK
2937
DELISTED
United Financial Bancorp, Inc.
UBNK
$10K ﹤0.01%
550
– –
IDTI
2938
DELISTED
Integrated Device Technology I
IDTI
$10K ﹤0.01%
439
– –
SPA
2939
DELISTED
Sparton
SPA
$10K ﹤0.01%
400
– –
ALOG
2940
DELISTED
Analogic Corp
ALOG
$10K ﹤0.01%
124
-40
-24% -$3.44K
PPP
2941
DELISTED
Primero Mining Corp
PPP
$10K ﹤0.01%
12,943
-800
-6% -$884
WPG
2942
PUT
DELISTED
Washington Prime Group Inc.
WPG
$10K ﹤0.01%
+111
New +$10.6K
RAS
2943
DELISTED
RAIT Financial Trust
RAS
$10K ﹤0.01%
2,839
– –
HPJ
2944
DELISTED
Highpower International Inc
HPJ
$10K ﹤0.01%
4,450
– –
CHU
2945
DELISTED
China Unicom (HONG KONG) Limited
CHU
$10K ﹤0.01%
882
+4
+0.5% +$47
PERM
2946
DELISTED
Global X Permanent ETF
PERM
$10K ﹤0.01%
400
– –
ENV
2947
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
283
– –
ABG icon
2948
Asbury Automotive
ABG
$4.22B
$9K ﹤0.01%
151
+107
+243% +$6.11K
AHT
2949
Ashford Hospitality Trust
AHT
$20.9M
$9K ﹤0.01%
1
– –
AIT icon
2950
Applied Industrial Technologies
AIT
$12.9B
$9K ﹤0.01%
155
-8
-5% -$434
116 117
118
119 120

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PWM
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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.