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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
+4.09%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow %
101.55%
Top 10 Hldgs %
13.69%
Holding
3,985
New
3,952
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
5
PG icon
Procter & Gamble
PG
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Healthcare 7.36%
3 Consumer Staples 6.39%
4 Technology 6.07%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
3801
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+21
New +$182
TA
3802
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+9
New +$465
OIG
3803
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
+1
New +$267
ALR
3804
DELISTED
AlerisLife Inc
ALR
– –
0
– –
LHCG
3805
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
+2
New +$91
PTE
3806
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
+1
New +$181
JOBS
3807
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
+2
New +$62
JAX
3808
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+17
New +$178
SQBG
3809
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
BPFH
3810
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
+33
New +$384
CLGX
3811
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
+11
New +$411
OTEL
3812
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
+40
New +$269
ANH
3813
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
+104
New +$492
CLCT
3814
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
+5
New +$82
ZN
3815
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
+170
New +$317
SMRT
3816
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
+10
New +$80
GCAP
3817
DELISTED
Gain Capital Holdings, Inc.
GCAP
$0 ﹤0.01%
+8
New +$62
TIVO
3818
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
+4
New +$45
SRF
3819
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$0 ﹤0.01%
+18
New +$222
MLNX
3820
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
+8
New +$356
KOL
3821
DELISTED
VanEck Vectors Coal ETF
KOL
$0 ﹤0.01%
+5
New +$389
AVX
3822
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
+8
New +$106
HABT
3823
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
+3
New +$71
GNMX
3824
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
+30
New +$204
SHOS
3825
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
+37
New +$303
151 152
153
154 155

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for IFP Advisors, which disclosed 3,985 positions worth $1.49B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Apple: 1,356,956 shares worth $35.7M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Healthcare and Consumer Staples.

  • IFP Advisors's largest Q4 2015 buy was Apple: 1,356,956 shares worth $35.7M.
  • IFP Advisors's ten largest holdings make up 14% of its $1.49B portfolio in Q4 2015.
  • IFP Advisors disclosed 3,985 positions in Q4 2015, its first 13F filing on record.

Based on IFP Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.