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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
OXM icon
3201
Oxford Industries
OXM
$586M
$6K ﹤0.01%
105
-34
-24% -$2.24K
PEN icon
3202
Penumbra
PEN
$12.6B
$6K ﹤0.01%
100
– –
PFI icon
3203
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$6K ﹤0.01%
+200
New +$6.01K
PTF icon
3204
Invesco Dorsey Wright Technology Momentum ETF
PTF
$582M
$6K ﹤0.01%
435
-1,884
-81% -$25.3K
PXI icon
3205
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.9M
$6K ﹤0.01%
130
-70
-35% -$2.96K
RDCM icon
3206
Radcom
RDCM
$223M
$6K ﹤0.01%
360
– –
RPD icon
3207
Rapid7
RPD
$663M
$6K ﹤0.01%
500
– –
SBS icon
3208
Sabesp
SBS
$19.8B
$6K ﹤0.01%
3,661
– –
SGOL icon
3209
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$6K ﹤0.01%
+500
New +$5.92K
HTO
3210
H2O America
HTO
$2.65B
$6K ﹤0.01%
+100
New +$5.05K
SPMB icon
3211
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$6K ﹤0.01%
221
+13
+6% +$346
SXC icon
3212
SunCoke Energy
SXC
$748M
$6K ﹤0.01%
542
– –
TILE icon
3213
Interface
TILE
$1.95B
$6K ﹤0.01%
345
– –
TNET icon
3214
TriNet
TNET
$2.97B
$6K ﹤0.01%
234
+120
+105% +$2.72K
TSLX icon
3215
Sixth Street Specialty
TSLX
$1.63B
$6K ﹤0.01%
+325
New +$5.92K
UMBF icon
3216
UMB Financial
UMBF
$10.7B
$6K ﹤0.01%
74
– –
WRLD icon
3217
World Acceptance Corp
WRLD
$923M
$6K ﹤0.01%
100
– –
WTMF icon
3218
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$6K ﹤0.01%
139
– –
YORW icon
3219
York Water
YORW
$502M
$6K ﹤0.01%
+150
New +$5.08K
JOYY
3220
JOYY Inc
JOYY
$3.79B
$6K ﹤0.01%
150
– –
TWOU
3221
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
6
-34
-85% -$34.6K
EVBG
3222
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6K ﹤0.01%
300
-5,000
-94% -$81.6K
AEL
3223
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
265
+48
+22% +$959
MGU
3224
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$6K ﹤0.01%
328
– –
HZN
3225
DELISTED
Horizon Global Corporation
HZN
$6K ﹤0.01%
249
+245
+6,125% +$5.52K
127 128
129
130 131

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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.