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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
NDLS icon
4076
Noodles & Co
NDLS
$82M
$0 ﹤0.01%
3
– –
NFLT icon
4077
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$484M
$0 ﹤0.01%
12
– –
NHS
4078
Neuberger High Yield Strategies Fund Inc
NHS
$245M
– –
-4,000
Closed -$47K
NNVC icon
4079
NanoViricides
NNVC
$26M
$0 ﹤0.01%
5
– –
NRK icon
4080
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$867M
$0 ﹤0.01%
5
-1,530
-100% -$20K
IMDX
4081
Insight Molecular Diagnostics
IMDX
$137M
– –
0
– –
OLLI icon
4082
Ollie's Bargain Outlet
OLLI
$4.37B
$0 ﹤0.01%
12
– –
OTTR icon
4083
Otter Tail
OTTR
$3.7B
– –
-508
Closed -$18K
PBJ icon
4084
Invesco Food & Beverage ETF
PBJ
$88.4M
– –
-3
Closed –
PEBO icon
4085
Peoples Bancorp
PEBO
$1.43B
– –
-681
Closed -$17K
PHIO icon
4086
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
PHX
4087
DELISTED
PHX Minerals
PHX
– –
-1,790
Closed -$31K
PII icon
4088
CALL
Polaris
PII
$3.33B
– –
-100
Closed -$8K
PLAB icon
4089
Photronics
PLAB
$1.71B
$0 ﹤0.01%
10
– –
PLCE icon
4090
Children's Place
PLCE
$54M
– –
-30
Closed -$2K
PLNT icon
4091
Planet Fitness
PLNT
$3.83B
– –
-117
Closed -$2K
AGPU
4092
Axe Compute Inc
AGPU
$129M
– –
-3
Closed -$41K
PODD icon
4093
Insulet
PODD
$9.15B
– –
-100
Closed -$4K
POWL icon
4094
Powell Industries
POWL
$6.65B
$0 ﹤0.01%
6
– –
PRTA icon
4095
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
4
– –
PSHG icon
4096
Performance Shipping
PSHG
$20.9M
– –
0
– –
PSL icon
4097
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.3M
– –
-135
Closed -$8K
CNSY
4098
Cerenome
CNSY
$17.7M
– –
0
– –
PTCT icon
4099
PTC Therapeutics
PTCT
$5.51B
$0 ﹤0.01%
16
– –
PYZ icon
4100
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.7M
– –
-135
Closed -$8K
162 163
164
165 166

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
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.