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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
ICON
4226
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
ORBK
4227
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
11
– –
ATHN
4228
DELISTED
Athenahealth, Inc.
ATHN
– –
-34
Closed -$4K
ESND
4229
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
+13
New +$247
VXZ
4230
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-76,962
Closed -$2.91M
BOJA
4231
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-100
Closed -$2K
CYHHZ
4232
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,225
+30
+3% –
OCLR
4233
DELISTED
Oclaro Inc.
OCLR
– –
-35,247
Closed -$301K
JONE
4234
DELISTED
Jones Energy, Inc.
JONE
$0 ﹤0.01%
+1
New +$81
ANW
4235
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
9
– –
EVHC
4236
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-44
Closed -$3K
CDTI
4237
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$0 ﹤0.01%
1
– –
KODK.WS
4238
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
26
– –
KLDX
4239
DELISTED
KLONDEX MINES LTD
KLDX
– –
-12,929
Closed -$74K
FNGN
4240
DELISTED
Financial Engines, Inc.
FNGN
– –
-85
Closed -$3K
JASO
4241
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
104
– –
KND
4242
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
2
-877
-100% -$7.2K
YGE
4243
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
157
– –
ANTH
4244
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
63
– –
ACFC
4245
DELISTED
Atlantic Coast Financial Corporation
ACFC
$0 ﹤0.01%
+19
New +$128
CHUBA
4246
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
26
– –
PQ
4247
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
7
– –
TIL
4248
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$0 ﹤0.01%
100
– –
JO
4249
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-2,000
Closed -$45K
DYN
4250
DELISTED
Dynegy, Inc.
DYN
– –
-6
Closed –
168 169
170
171 172

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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.