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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
SYKE
3701
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
85
– –
CLCT
3702
DELISTED
Collectors Universe
CLCT
$2K ﹤0.01%
105
+100
+2,000% +$1.99K
BMCH
3703
DELISTED
BMC Stock Holdings, Inc
BMCH
$2K ﹤0.01%
78
– –
MVC
3704
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
216
– –
FOMX
3705
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2K ﹤0.01%
200
– –
IPHS
3706
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
38
-200
-84% -$9.71K
NCI
3707
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
81
-41
-34% -$970
FRSH
3708
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2K ﹤0.01%
532
– –
PUW
3709
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$2K ﹤0.01%
70
– –
ESIO
3710
DELISTED
Electro Scientific Industries
ESIO
$2K ﹤0.01%
+362
New +$1.98K
CVRR
3711
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
+150
New +$1.31K
BAC.WS.A
3712
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2K ﹤0.01%
200
– –
SONC
3713
DELISTED
Sonic Corp
SONC
$2K ﹤0.01%
57
-194
-77% -$5.05K
SVU
3714
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
74
– –
PHH
3715
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
110
– –
AAV
3716
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
334
– –
PXR
3717
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$2K ﹤0.01%
50
– –
CCUR
3718
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2K ﹤0.01%
361
– –
CNXR
3719
DELISTED
Connecture, Inc.
CNXR
$2K ﹤0.01%
1,188
– –
ALR
3720
DELISTED
Alere Inc
ALR
$2K ﹤0.01%
64
-80
-56% -$3.24K
XCO
3721
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
148
– –
TSL
3722
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
200
– –
VISN
3723
DELISTED
VisionChina Media, Inc.
VISN
$2K ﹤0.01%
500
– –
EMKR
3724
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
18
– –
FHY
3725
DELISTED
First Trust Strategic High
FHY
$2K ﹤0.01%
124
– –
147 148
149
150 151

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GVAG
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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.