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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
DFIN icon
3376
Donnelley Financial Solutions
DFIN
$1.21B
$4K ﹤0.01%
+159
New +$3.37K
DIN icon
3377
Dine Brands
DIN
$432M
$4K ﹤0.01%
48
– –
DMLP icon
3378
Dorchester Minerals
DMLP
$1.34B
$4K ﹤0.01%
+200
New +$3.28K
EEMS icon
3379
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$4K ﹤0.01%
+100
New +$4.21K
ELME
3380
Elme Communities
ELME
$132M
$4K ﹤0.01%
130
+32
+33% +$976
ENIC icon
3381
Enel Chile
ENIC
$5.96B
$4K ﹤0.01%
+796
New +$3.82K
EPRF icon
3382
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$4K ﹤0.01%
171
-27
-14% -$649
EXPO icon
3383
Exponent
EXPO
$2.98B
$4K ﹤0.01%
138
– –
FARM
3384
DELISTED
Farmer Brothers
FARM
$4K ﹤0.01%
100
– –
FNDB icon
3385
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$4K ﹤0.01%
375
– –
GOOD
3386
Gladstone Commercial Corp
GOOD
$627M
$4K ﹤0.01%
+180
New +$3.31K
GPI icon
3387
Group 1 Automotive
GPI
$3.94B
$4K ﹤0.01%
48
– –
GTIM icon
3388
Good Times Restaurants
GTIM
$14.7M
$4K ﹤0.01%
+1,150
New +$3.61K
IDT icon
3389
IDT Corp
IDT
$1.6B
$4K ﹤0.01%
236
– –
IGOV icon
3390
iShares International Treasury Bond ETF
IGOV
$1.34B
$4K ﹤0.01%
98
-2,264
-96% -$106K
INKM icon
3391
State Street Income Allocation ETF
INKM
$72M
$4K ﹤0.01%
132
– –
ITRI icon
3392
Itron
ITRI
$3.73B
$4K ﹤0.01%
64
– –
JOB icon
3393
GEE Group
JOB
$23.4M
$4K ﹤0.01%
900
– –
JXI icon
3394
iShares Global Utilities ETF
JXI
$328M
$4K ﹤0.01%
100
– –
KBH icon
3395
KB Home
KBH
$3.48B
$4K ﹤0.01%
239
-4
-2% -$63
KF
3396
Korea Fund
KF
$247M
$4K ﹤0.01%
117
– –
KNOP icon
3397
KNOT Offshore Partners
KNOP
$355M
$4K ﹤0.01%
+150
New +$3.21K
MBWM icon
3398
Mercantile Bank Corp
MBWM
$1.01B
$4K ﹤0.01%
100
– –
MFG icon
3399
Mizuho Financial
MFG
$129B
$4K ﹤0.01%
1,153
– –
MGRC icon
3400
McGrath RentCorp
MGRC
$2.94B
$4K ﹤0.01%
100
– –
134 135
136
137 138

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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.