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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
VLY icon
3851
Valley National Bancorp
VLY
$7.93B
$1K ﹤0.01%
+101
New +$1.08K
VOC icon
3852
VOC Energy
VOC
$57.5M
$1K ﹤0.01%
250
– –
VPG icon
3853
Vishay Precision Group
VPG
$1.39B
$1K ﹤0.01%
42
– –
VVX icon
3854
V2X
VVX
$2.62B
$1K ﹤0.01%
44
– –
WERN icon
3855
Werner Enterprises
WERN
$2.54B
$1K ﹤0.01%
+36
New +$928
YCS icon
3856
ProShares UltraShort Yen
YCS
$34.5M
$1K ﹤0.01%
28
-400
-93% -$7.07K
YPF icon
3857
YPF
YPF
$20.2B
$1K ﹤0.01%
52
– –
Z icon
3858
Zillow
Z
$7.04B
$1K ﹤0.01%
22
-102
-82% -$3.59K
ZD icon
3859
Ziff Davis
ZD
$1.9B
$1K ﹤0.01%
21
– –
ZWS icon
3860
Zurn Elkay Water Solutions
ZWS
$8.07B
$1K ﹤0.01%
122
– –
LFWD icon
3861
ReWalk Robotics
LFWD
$19.8M
– –
0
– –
ATYR
3862
aTyr Pharma
ATYR
$46.4M
$1K ﹤0.01%
36
– –
CMRX
3863
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
275
+175
+175% +$826
AUMN
3864
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
40
– –
VBIV
3865
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
13
– –
NBSE
3866
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
2
– –
MTBL
3867
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
283
-180
-39% -$513
VJET
3868
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
63
– –
RPT
3869
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
53
-50
-49% -$853
NXGN
3870
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
100
– –
LTRPA
3871
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
70
– –
AMRS
3872
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
67
– –
STCN
3873
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
75
– –
MGI
3874
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
46
– –
ATCO
3875
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
100
-629
-86% -$6.67K
153 154
155
156 157

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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.