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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
CCEP icon
3101
Coca-Cola Europacific Partners
CCEP
$48.1B
$7K ﹤0.01%
213
-3,729
-95% -$131K
CHE icon
3102
Chemed
CHE
$6.78B
$7K ﹤0.01%
45
– –
CIGI icon
3103
Colliers International
CIGI
$5.22B
$7K ﹤0.01%
200
– –
CNS icon
3104
Cohen & Steers
CNS
$4.15B
$7K ﹤0.01%
200
– –
COHR icon
3105
Coherent
COHR
$52.5B
$7K ﹤0.01%
241
– –
COLB icon
3106
Columbia Banking Systems
COLB
$8.77B
$7K ﹤0.01%
159
– –
CUK
3107
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
138
-17
-11% -$846
CWH icon
3108
Camping World
CWH
$387M
$7K ﹤0.01%
+213
New +$5.48K
DHIL
3109
DELISTED
Diamond Hill
DHIL
$7K ﹤0.01%
35
– –
DNN icon
3110
Denison Mines
DNN
$2.62B
$7K ﹤0.01%
13,240
+5,000
+61% +$2.32K
EBND icon
3111
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$7K ﹤0.01%
262
-2,868
-92% -$77.6K
EGBN icon
3112
Eagle Bancorp
EGBN
$861M
$7K ﹤0.01%
120
+100
+500% +$5.48K
EGO icon
3113
Eldorado Gold
EGO
$8.51B
$7K ﹤0.01%
456
– –
FAN icon
3114
First Trust Global Wind Energy ETF
FAN
$279M
$7K ﹤0.01%
605
– –
FNDE icon
3115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$7K ﹤0.01%
280
– –
FTK icon
3116
Flotek Industries
FTK
$875M
$7K ﹤0.01%
123
+66
+116% +$4.82K
GLV
3117
Clough Global Dividend & Income Fund
GLV
$77.7M
$7K ﹤0.01%
542
– –
GRC icon
3118
Gorman-Rupp
GRC
$2.09B
$7K ﹤0.01%
+235
New +$6.64K
GSG icon
3119
iShares S&P GSCI Commodity-Indexed Trust
GSG
$983M
$7K ﹤0.01%
460
-19,152
-98% -$286K
GSJY icon
3120
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83.4M
$7K ﹤0.01%
241
– –
HLF icon
3121
Herbalife
HLF
$1.26B
$7K ﹤0.01%
276
– –
HOPE icon
3122
Hope Bancorp
HOPE
$1.77B
$7K ﹤0.01%
312
– –
IVOG icon
3123
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$7K ﹤0.01%
126
– –
IXG icon
3124
iShares Global Financials ETF
IXG
$674M
$7K ﹤0.01%
+116
New +$6.37K
JBSS icon
3125
John B. Sanfilippo & Son
JBSS
$981M
$7K ﹤0.01%
100
– –
123 124
125
126 127

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PA
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PWM
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SC
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GVAG
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SWP
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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.