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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
EXK
3501
Endeavour Silver
EXK
$2.89B
$3K ﹤0.01%
980
-4,100
-81% -$16.5K
FCEL icon
3502
FuelCell Energy
FCEL
$1.23B
$3K ﹤0.01%
6
– –
FELE icon
3503
Franklin Electric
FELE
$4.26B
$3K ﹤0.01%
67
– –
FNDC icon
3504
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$3K ﹤0.01%
95
– –
FNDX icon
3505
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$3K ﹤0.01%
273
– –
GAIN icon
3506
Gladstone Investment Corp
GAIN
$633M
$3K ﹤0.01%
+375
New +$3.15K
GLL icon
3507
ProShares UltraShort Gold
GLL
$86.3M
$3K ﹤0.01%
8
– –
GOLF icon
3508
Acushnet Holdings
GOLF
$4.95B
$3K ﹤0.01%
+147
New +$2.82K
GORO icon
3509
Goldgroup Mining
GORO
$488M
$3K ﹤0.01%
153
+1
+0.7% +$20
GRPN icon
3510
Groupon
GRPN
$767M
$3K ﹤0.01%
50
-40
-44% -$3.36K
GTLS
3511
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
79
– –
H icon
3512
Hyatt Hotels
H
$15.3B
$3K ﹤0.01%
46
– –
HASI icon
3513
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
$3K ﹤0.01%
161
+2
+1% +$41
HIW icon
3514
Highwoods Properties
HIW
$3.39B
$3K ﹤0.01%
65
-73
-53% -$3.57K
HOUS
3515
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
130
-134
-51% -$3.31K
HQY icon
3516
HealthEquity
HQY
$7.9B
$3K ﹤0.01%
71
– –
HRI icon
3517
Herc Holdings
HRI
$4.73B
$3K ﹤0.01%
78
-1,421
-95% -$51.3K
HUBG icon
3518
HUB Group
HUBG
$2.18B
$3K ﹤0.01%
122
– –
INTG icon
3519
InterGroup Corp
INTG
$81.5M
$3K ﹤0.01%
+100
New +$2.45K
LGIH icon
3520
LGI Homes
LGIH
$1.15B
$3K ﹤0.01%
100
-1,100
-92% -$34.6K
LPSN
3521
DELISTED
LivePerson
LPSN
$3K ﹤0.01%
+30
New +$3.71K
MOV icon
3522
Movado Group
MOV
$730M
$3K ﹤0.01%
95
+88
+1,257% +$2.27K
MTRN icon
3523
Materion
MTRN
$5.11B
$3K ﹤0.01%
77
– –
MYE icon
3524
Myers Industries
MYE
$1.12B
$3K ﹤0.01%
+220
New +$2.99K
NTLA icon
3525
Intellia Therapeutics
NTLA
$1.67B
$3K ﹤0.01%
240
– –
139 140
141
142 143

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AFI
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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.