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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
WOR icon
3551
Worthington Enterprises
WOR
$2.76B
$3K ﹤0.01%
99
+65
+191% +$2.09K
ONIT
3552
Onity Group
ONIT
$333M
$3K ﹤0.01%
33
-1,300
-98% -$91.6K
CDMO
3553
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
1,429
-285
-17% -$666
AAU
3554
DELISTED
Almaden Minerals Ltd
AAU
$3K ﹤0.01%
3,400
– –
IMGN
3555
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
1,644
+462
+39% +$928
CIR
3556
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
50
+7
+16% +$417
BICK
3557
DELISTED
First Trust BICK Index Fund
BICK
$3K ﹤0.01%
153
– –
RUTH
3558
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
153
+1
+0.7% +$16
BBQ
3559
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3K ﹤0.01%
530
– –
GPL
3560
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
+200
New +$2.77K
VWTR
3561
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
+200
New +$2.7K
ZNGA
3562
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,171
+364
+45% +$1.03K
EPAY
3563
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
117
+86
+277% +$2.04K
TLND
3564
DELISTED
Talend S.A. American Depositary Shares
TLND
$3K ﹤0.01%
+150
New +$3.5K
PTVCB
3565
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$3K ﹤0.01%
+100
New +$2.54K
FLIR
3566
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
89
– –
GLUU
3567
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
1,500
– –
RP
3568
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
111
+100
+909% +$2.79K
EGOV
3569
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
108
– –
SINA
3570
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
50
-682
-93% -$48.9K
GV
3571
DELISTED
Goldfield Corporation
GV
$3K ﹤0.01%
500
– –
TLRD
3572
DELISTED
Tailored Brands, Inc.
TLRD
$3K ﹤0.01%
114
-76
-40% -$1.47K
GNMX
3573
DELISTED
Aevi Genomic Medicine Inc
GNMX
$3K ﹤0.01%
500
-30
-6% -$158
ACHN
3574
DELISTED
Achillion Pharmaceuticals
ACHN
$3K ﹤0.01%
630
+100
+19% +$532
HOS
3575
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3K ﹤0.01%
369
– –
141 142
143
144 145

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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.