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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
BKD icon
3751
Brookdale Senior Living
BKD
$2.9B
$1K ﹤0.01%
100
– –
BLMN icon
3752
Bloomin' Brands
BLMN
$744M
$1K ﹤0.01%
80
– –
BTG icon
3753
B2Gold
BTG
$7.11B
$1K ﹤0.01%
600
-400
-40% -$993
CCM
3754
Concord Medical Services
CCM
$17.2M
$1K ﹤0.01%
20
– –
CHGG icon
3755
Chegg
CHGG
$81.6M
$1K ﹤0.01%
100
– –
CLDT
3756
Chatham Lodging
CLDT
$601M
$1K ﹤0.01%
63
-712
-92% -$13.7K
CPRX
3757
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
1,000
– –
CTLP
3758
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
128
– –
CTRE icon
3759
CareTrust REIT
CTRE
$9.13B
$1K ﹤0.01%
+86
New +$1.23K
DENN
3760
DELISTED
Denny's
DENN
$1K ﹤0.01%
100
– –
EBF icon
3761
Ennis
EBF
$539M
$1K ﹤0.01%
61
– –
EBS icon
3762
Emergent Biosolutions
EBS
$319M
$1K ﹤0.01%
31
– –
EFNL icon
3763
iShares MSCI Finland ETF
EFNL
$299M
$1K ﹤0.01%
+30
New +$974
CHRN
3764
ChronoScale Holdings
CHRN
$2.77B
$1K ﹤0.01%
1
– –
ESCA icon
3765
Escalade
ESCA
$269M
$1K ﹤0.01%
100
– –
ESLT icon
3766
Elbit Systems
ESLT
$34.1B
$1K ﹤0.01%
7
– –
ESRT icon
3767
Empire State Realty Trust
ESRT
$741M
$1K ﹤0.01%
49
-119
-71% -$2.36K
FBND icon
3768
Fidelity Total Bond ETF
FBND
$27.9B
$1K ﹤0.01%
28
– –
FCFS icon
3769
FirstCash
FCFS
$9.91B
$1K ﹤0.01%
29
– –
FONR
3770
DELISTED
Fonar
FONR
$1K ﹤0.01%
32
-200
-86% -$3.88K
FSM icon
3771
Fortuna Silver Mines
FSM
$3.55B
$1K ﹤0.01%
216
– –
FSS icon
3772
Federal Signal
FSS
$6.96B
$1K ﹤0.01%
55
– –
FTEK icon
3773
Fuel Tech
FTEK
$54M
$1K ﹤0.01%
900
– –
FWRD icon
3774
Forward Air
FWRD
$562M
$1K ﹤0.01%
30
-24
-44% -$1.1K
GBLI icon
3775
Global Indemnity Group
GBLI
$432M
$1K ﹤0.01%
30
– –
149 150
151
152 153

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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
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.