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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
GLCN
4176
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-200
Closed -$8K
QUOT
4177
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
2
– –
YVR
4178
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
4
– –
NYMX
4179
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-440
Closed -$1K
ACOR
4180
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed -$2.38K
TA
4181
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
9
– –
AMBC.WS
4182
DELISTED
Ambac Financial Group
AMBC.WS
– –
-250
Closed -$2K
OIG
4183
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
1
– –
ALR
4184
DELISTED
AlerisLife Inc
ALR
– –
0
– –
RFP
4185
DELISTED
Resolute Forest Products Inc.
RFP
– –
-747
Closed -$4K
SRNE
4186
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-5,400
Closed -$41K
LHCG
4187
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
2
– –
RBCN
4188
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
40
– –
ABMD
4189
DELISTED
Abiomed Inc
ABMD
– –
-1,295
Closed -$167K
CLVS
4190
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-500
Closed -$18K
AGTC
4191
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-1,000
Closed -$10K
AMPE
4192
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-11
Closed -$2K
PTE
4193
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
1
– –
JOBS
4194
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
2
– –
HMHC
4195
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-16
Closed –
GTS
4196
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
8
– –
CSOD
4197
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
10
– –
JAX
4198
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+6
New +$59
SQBG
4199
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
2
-42
-95% -$10.2K
MMAC
4200
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
2
– –
166 167
168
169 170

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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.