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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
NHTC icon
3651
Natural Health Trends
NHTC
$13.5M
$2K ﹤0.01%
85
– –
NMM icon
3652
Navios Maritime Partners
NMM
$2.67B
$2K ﹤0.01%
104
+20
+24% +$448
NOG icon
3653
Northern Oil and Gas
NOG
$2.83B
$2K ﹤0.01%
+77
New +$1.83K
NSP icon
3654
Insperity
NSP
$1.9B
$2K ﹤0.01%
68
– –
NWS icon
3655
News Corp Class B
NWS
$17.5B
$2K ﹤0.01%
158
– –
ADAM
3656
Adamas Trust
ADAM
$817M
$2K ﹤0.01%
75
-425
-85% -$10.8K
OMF icon
3657
OneMain Financial
OMF
$7.22B
$2K ﹤0.01%
74
– –
OUT icon
3658
Outfront Media
OUT
$5.04B
$2K ﹤0.01%
98
-307
-76% -$7.04K
PCF
3659
High Income Securities Fund
PCF
$103M
$2K ﹤0.01%
254
– –
PCH
3660
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+58
New +$2.34K
PGRE
3661
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
110
-59
-35% -$931
PMTS icon
3662
CPI Card Group
PMTS
$261M
$2K ﹤0.01%
100
– –
PSLV icon
3663
Sprott Physical Silver Trust
PSLV
$13.2B
$2K ﹤0.01%
258
-125
-33% -$820
PST icon
3664
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11M
$2K ﹤0.01%
100
– –
RAIL icon
3665
FreightCar America
RAIL
$223M
$2K ﹤0.01%
104
– –
REX icon
3666
REX American Resources
REX
$1.38B
$2K ﹤0.01%
138
-462
-77% -$6.86K
SHYF
3667
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
225
– –
SID icon
3668
Companhia Siderúrgica Nacional
SID
$1.68B
$2K ﹤0.01%
580
– –
SIVR icon
3669
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$2K ﹤0.01%
+100
New +$1.68K
SMCI icon
3670
Super Micro Computer
SMCI
$26.3B
$2K ﹤0.01%
570
+270
+90% +$680
SMN icon
3671
ProShares UltraShort Materials
SMN
$4.09M
$2K ﹤0.01%
5
-2,656
-100% -$976K
SMSI icon
3672
Smith Micro Software
SMSI
$16.2M
$2K ﹤0.01%
38
– –
SNBR
3673
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
81
– –
SPXC icon
3674
SPX Corp
SPXC
$9.61B
$2K ﹤0.01%
100
– –
STC icon
3675
Stewart Information Services
STC
$2.02B
$2K ﹤0.01%
+43
New +$1.93K
145 146
147
148 149

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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.