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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
+$163M
Cap. Flow %
7.85%
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 Morningstar 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 Miscellaneous 47.06%
2 Financials 6.89%
3 Consumer Staples 6.26%
4 Energy 5.99%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCE icon
3301
State Street SPDR S&P Capital Markets ETF
KCE
$460M
$5K ﹤0.01%
106
– –
KLIC icon
3302
Kulicke & Soffa
KLIC
$4.26B
$5K ﹤0.01%
324
– –
MATW icon
3303
Matthews International
MATW
$621M
$5K ﹤0.01%
70
– –
MESO
3304
Mesoblast
MESO
$1.95B
$5K ﹤0.01%
500
– –
MVO
3305
DELISTED
MV Oil Trust
MVO
$5K ﹤0.01%
875
+475
+119% +$2.8K
MXI icon
3306
iShares Global Materials ETF
MXI
$392M
$5K ﹤0.01%
100
– –
NC icon
3307
NACCO Industries
NC
$294M
$5K ﹤0.01%
219
– –
NSIT icon
3308
Insight Enterprises
NSIT
$4.76B
$5K ﹤0.01%
124
– –
NUGT icon
3309
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
$5K ﹤0.01%
30
+25
+500% +$5.18K
PPT
3310
Franklin Premier Income Trust
PPT
$316M
$5K ﹤0.01%
1,011
-18,500
-95% -$89.8K
PRK icon
3311
Park National Corp
PRK
$3.4B
$5K ﹤0.01%
40
– –
PUI icon
3312
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.8M
$5K ﹤0.01%
200
-735
-79% -$18.5K
RDN icon
3313
Radian Group
RDN
$4.75B
$5K ﹤0.01%
265
– –
RDUS
3314
DELISTED
Radius Recycling
RDUS
$5K ﹤0.01%
204
+100
+96% +$2.57K
RFDI icon
3315
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$5K ﹤0.01%
100
– –
RZG icon
3316
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$125M
$5K ﹤0.01%
165
– –
SEDG icon
3317
SolarEdge
SEDG
$2.22B
$5K ﹤0.01%
378
-685
-64% -$9.51K
SEM
3318
DELISTED
Select Medical
SEM
$5K ﹤0.01%
757
– –
SLQD icon
3319
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$5K ﹤0.01%
100
-5,368
-98% -$271K
SMOG icon
3320
VanEck Low Carbon Energy ETF
SMOG
$130M
$5K ﹤0.01%
100
– –
SMTC icon
3321
Semtech
SMTC
$14.1B
$5K ﹤0.01%
173
– –
SPTN
3322
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
135
-81
-38% -$2.72K
TEAM icon
3323
Atlassian
TEAM
$48B
$5K ﹤0.01%
+200
New +$5.41K
TECH icon
3324
Bio-Techne
TECH
$11.3B
$5K ﹤0.01%
204
+156
+325% +$4.1K
TGTX icon
3325
TG Therapeutics
TGTX
$8.2B
$5K ﹤0.01%
1,000
+750
+300% +$4.4K
131 132
133
134 135

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $163M 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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

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.