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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
STAY
4201
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
20
-113
-85% -$1.7K
CLGX
4202
DELISTED
Corelogic, Inc.
CLGX
– –
-11
Closed –
NMY
4203
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-1,615
Closed -$20.7K
OTEL
4204
DELISTED
Otelco, Inc. Class A
OTEL
– –
-40
Closed –
RELV
4205
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
28
-1
-3% -$5
AIMT
4206
DELISTED
Aimmune Therapeutics
AIMT
$0 ﹤0.01%
17
– –
SMRT
4207
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
10
– –
GCAP
4208
DELISTED
Gain Capital Holdings, Inc.
GCAP
$0 ﹤0.01%
8
– –
EQM
4209
DELISTED
EQM Midstream Partners, LP
EQM
– –
-72
Closed -$5K
SRF
4210
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$0 ﹤0.01%
18
– –
AVX
4211
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
21
– –
ZBIO
4212
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
– –
-500
Closed -$21K
DERM
4213
DELISTED
Dermira, Inc.
DERM
$0 ﹤0.01%
11
– –
PIR
4214
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
2
– –
SEMG
4215
DELISTED
SEMGROUP CORPORATION
SEMG
$0 ﹤0.01%
+6
New +$215
ORIT
4216
DELISTED
Oritani Financial Corp. New
ORIT
– –
-1,000
Closed -$16K
NVTR
4217
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-5,000
Closed -$35K
SHOS
4218
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-37
Closed –
ALDR
4219
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
9
– –
NVLN
4220
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
+28
New +$248
TRNX
4221
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
TST
4222
DELISTED
TheStreet, Inc.
TST
– –
0
– –
CTRL
4223
DELISTED
Control4 Corporation
CTRL
– –
-20
Closed –
BRSS
4224
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$0 ﹤0.01%
13
– –
IPCI
4225
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
1
– –
167 168
169
170 171

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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.