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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
OAK
3076
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8K ﹤0.01%
+200
New +$8.02K
DFRG
3077
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$8K ﹤0.01%
477
– –
BKS
3078
DELISTED
Barnes & Noble
BKS
$8K ﹤0.01%
694
+150
+28% +$1.72K
HIG.WS
3079
DELISTED
Hartford Financial Services Grp
HIG.WS
$8K ﹤0.01%
200
– –
EMES
3080
DELISTED
Emerge Energy Services LP
EMES
$8K ﹤0.01%
620
– –
TLP
3081
DELISTED
Transmontaigne
TLP
$8K ﹤0.01%
+190
New +$7.9K
HGT
3082
DELISTED
Hugoton Royalty Trust
HGT
$8K ﹤0.01%
3,937
+337
+9% +$743
AHGP
3083
DELISTED
Alliance Holdings GP
AHGP
$8K ﹤0.01%
300
– –
PMC
3084
DELISTED
PharMerica Corporation
PMC
$8K ﹤0.01%
300
+16
+6% +$404
ATV
3085
DELISTED
Acorn International
ATV
$8K ﹤0.01%
1,000
– –
EBIX
3086
DELISTED
Ebix Inc
EBIX
$8K ﹤0.01%
144
– –
HYND
3087
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$8K ﹤0.01%
377
– –
AUO
3088
DELISTED
AU Optronics Corp
AUO
$8K ﹤0.01%
2,319
+1,319
+132% +$4.87K
MTGE
3089
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8K ﹤0.01%
525
-100
-16% -$1.66K
ARLZ
3090
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$8K ﹤0.01%
1,805
+1,500
+492% +$7.12K
ACGL icon
3091
Arch Capital
ACGL
$36.3B
$7K ﹤0.01%
249
-636
-72% -$17.3K
AKO.B icon
3092
Embotelladora Andina Series B
AKO.B
$4.65B
$7K ﹤0.01%
305
– –
ALLY icon
3093
Ally Financial
ALLY
$13.3B
$7K ﹤0.01%
393
+23
+6% +$443
ANIP icon
3094
ANI Pharmaceuticals
ANIP
$1.79B
$7K ﹤0.01%
117
– –
ARW icon
3095
Arrow Electronics
ARW
$11B
$7K ﹤0.01%
100
– –
ASRT
3096
DELISTED
Assertio
ASRT
$7K ﹤0.01%
6
-92
-94% -$117K
AVAV icon
3097
AeroVironment
AVAV
$7.83B
$7K ﹤0.01%
250
– –
BDN
3098
Brandywine Realty Trust
BDN
$533M
$7K ﹤0.01%
437
+316
+261% +$4.84K
BSAC icon
3099
Banco Santander Chile
BSAC
$16.2B
$7K ﹤0.01%
337
-27
-7% -$591
CBU icon
3100
Community Bank
CBU
$3.53B
$7K ﹤0.01%
118
+31
+36% +$1.66K
122 123
124
125 126

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PA
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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.