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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
SUN icon
4126
Sunoco
SUN
$14.2B
– –
-2,365
Closed -$69K
SXT icon
4127
Sensient Technologies
SXT
$5.4B
$0 ﹤0.01%
+4
New +$305
TBI
4128
Trueblue
TBI
$234M
$0 ﹤0.01%
20
– –
TIPX icon
4129
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-286
Closed -$6K
TLPH icon
4130
Talphera
TLPH
$70.1M
– –
-2
Closed –
TMF icon
4131
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-185
Closed -$51K
TOWN icon
4132
Towne Bank
TOWN
$3.35B
$0 ﹤0.01%
8
– –
TRS icon
4133
TriMas Corp
TRS
$1.43B
$0 ﹤0.01%
11
– –
TSEM icon
4134
Tower Semiconductor
TSEM
$26.4B
– –
-412
Closed -$6K
TWM icon
4135
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-250
Closed -$144K
UAMY icon
4136
United States Antimony
UAMY
$766M
$0 ﹤0.01%
34
– –
ULTA icon
4137
PUT
Ulta Beauty
ULTA
$20.4B
– –
-300
Closed -$71K
UNTY icon
4138
Unity Bancorp
UNTY
$583M
$0 ﹤0.01%
3
– –
UPBD icon
4139
Upbound Group
UPBD
$1.19B
$0 ﹤0.01%
10
– –
URE icon
4140
ProShares Ultra Real Estate
URE
$60.3M
– –
-200
Closed -$12K
AD
4141
Array Digital Infrastructure
AD
$3.02B
– –
-151
Closed -$5K
UTSI icon
4142
UTStarcom
UTSI
$22.7M
$0 ﹤0.01%
33
– –
UUUU icon
4143
Energy Fuels
UUUU
$2.82B
$0 ﹤0.01%
288
– –
VC icon
4144
Visteon
VC
$2.77B
$0 ﹤0.01%
4
-1
-20% -$75
VIPS icon
4145
Vipshop
VIPS
$6.84B
– –
-384
Closed -$6K
VRA icon
4146
Vera Bradley
VRA
$105M
$0 ﹤0.01%
16
– –
WGO icon
4147
Winnebago Industries
WGO
$870M
– –
-280
Closed -$7K
WING icon
4148
Wingstop
WING
$3.68B
$0 ﹤0.01%
2
-600
-100% -$17.6K
WLY icon
4149
John Wiley & Sons Class A
WLY
$2.52B
$0 ﹤0.01%
6
– –
XOMA
4150
DELISTED
Xoma
XOMA
– –
0
– –
164 165
166
167 168

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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 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.