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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
KAI icon
3126
Kadant
KAI
$3.62B
$7K ﹤0.01%
118
– –
KBR icon
3127
KBR
KBR
$4.7B
$7K ﹤0.01%
449
– –
LFUS icon
3128
Littelfuse
LFUS
$9.99B
$7K ﹤0.01%
44
+2
+5% +$285
LITB
3129
LightInTheBox
LITB
$55.6M
$7K ﹤0.01%
383
– –
NMR icon
3130
Nomura Holdings
NMR
$28.4B
$7K ﹤0.01%
1,164
-576
-33% -$3.07K
PEB icon
3131
Pebblebrook Hotel Trust
PEB
$2.17B
$7K ﹤0.01%
247
– –
SPGP icon
3132
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$7K ﹤0.01%
195
– –
SPXX icon
3133
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$7K ﹤0.01%
500
+65
+15% +$898
TGNA
3134
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
530
-2,017
-79% -$27.5K
TKC icon
3135
Turkcell
TKC
$4.79B
$7K ﹤0.01%
970
+670
+223% +$4.9K
TTWO icon
3136
Take-Two Interactive
TTWO
$44.7B
$7K ﹤0.01%
146
– –
WDC icon
3137
CALL
Western Digital
WDC
$168B
$7K ﹤0.01%
132
-1,191
-90% -$54.9K
WEX icon
3138
WEX
WEX
$6.08B
$7K ﹤0.01%
60
+6
+11% +$649
WSO icon
3139
Watsco Inc
WSO
$15B
$7K ﹤0.01%
+45
New +$6.52K
TBRG
3140
DELISTED
TruBridge
TBRG
$7K ﹤0.01%
315
+300
+2,000% +$7.49K
TVRD
3141
Tvardi Therapeutics
TVRD
$24M
$7K ﹤0.01%
+22
New +$7.06K
PDCO
3142
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
169
– –
HYB
3143
DELISTED
New America High Income Fund, Inc.
HYB
$7K ﹤0.01%
723
– –
CHUY
3144
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7K ﹤0.01%
213
-100
-32% -$3.03K
SWN
3145
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
640
-309
-33% -$3.54K
SPWR
3146
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
1,513
+475
+46% +$2.32K
ONCT
3147
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7K ﹤0.01%
10
+1
+11% +$1.07K
AAIC
3148
DELISTED
Arlington Asset Investment Corp.
AAIC
$7K ﹤0.01%
498
+4
+0.8% +$61
GLOP
3149
DELISTED
GASLOG PARTNERS LP
GLOP
$7K ﹤0.01%
328
– –
SFUN
3150
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7K ﹤0.01%
42
– –
124 125
126
127 128

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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.