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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
LPL icon
3801
LG Display
LPL
$3.17B
$1K ﹤0.01%
116
+65
+127% +$814
LRMR icon
3802
Larimar Therapeutics
LRMR
$416M
$1K ﹤0.01%
17
– –
MANU icon
3803
Manchester United
MANU
$3.91B
$1K ﹤0.01%
75
– –
MFIN icon
3804
Medallion Financial
MFIN
$226M
$1K ﹤0.01%
200
– –
MRVL icon
3805
Marvell Technology
MRVL
$174B
$1K ﹤0.01%
86
-9,245
-99% -$126K
MTH icon
3806
Meritage Homes
MTH
$4.87B
$1K ﹤0.01%
+50
New +$865
MVIS icon
3807
Microvision
MVIS
$88.2M
$1K ﹤0.01%
628
– –
MXL icon
3808
MaxLinear
MXL
$6.49B
$1K ﹤0.01%
+28
New +$580
NGVC icon
3809
Vitamin Cottage Natural Grocers
NGVC
$691M
$1K ﹤0.01%
100
– –
NL icon
3810
NLI Holdings
NL
$284M
$1K ﹤0.01%
162
– –
NUS icon
3811
Nu Skin
NUS
$247M
$1K ﹤0.01%
26
-72
-73% -$4.03K
OFG icon
3812
OFG Bancorp
OFG
$2.21B
$1K ﹤0.01%
100
-900
-90% -$10.8K
OMEX icon
3813
Odyssey Marine Exploration
OMEX
$40.4M
$1K ﹤0.01%
187
– –
OUNZ icon
3814
VanEck Merk Gold Trust
OUNZ
$2.51B
$1K ﹤0.01%
100
– –
PDS
3815
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
9
– –
PLG
3816
Platinum Group Metals
PLG
$164M
$1K ﹤0.01%
55
– –
RAVE icon
3817
RAVE Restaurant Group
RAVE
$44.5M
$1K ﹤0.01%
565
– –
REXR icon
3818
Rexford Industrial Realty
REXR
$8.7B
$1K ﹤0.01%
47
-140
-75% -$3.07K
SAFT icon
3819
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
9
– –
SAIA icon
3820
Saia
SAIA
$11.3B
$1K ﹤0.01%
+12
New +$464
SBSW icon
3821
Sibanye-Stillwater
SBSW
$5.92B
$1K ﹤0.01%
172
– –
SCHL icon
3822
Scholastic
SCHL
$796M
$1K ﹤0.01%
29
– –
SCS
3823
DELISTED
Steelcase
SCS
$1K ﹤0.01%
42
– –
SHO icon
3824
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
97
– –
SJT
3825
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
100
– –
151 152
153
154 155

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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 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.