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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
CYNO
4276
DELISTED
Cynosure, Inc. Class A
CYNO
$0 ﹤0.01%
7
-190
-96% -$8.7K
EQY
4277
DELISTED
Equity One
EQY
$0 ﹤0.01%
11
– –
ELNK
4278
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-770
Closed -$5K
TEAR
4279
DELISTED
TearLab Corporation
TEAR
$0 ﹤0.01%
1
– –
TEUM
4280
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
76
– –
IMN
4281
DELISTED
Imation
IMN
$0 ﹤0.01%
108
– –
BSCG
4282
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-7,665
Closed -$169K
BSJG
4283
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-27,987
Closed -$722K
CSI
4284
DELISTED
Cutwater Select Income Fund
CSI
– –
-1,408
Closed -$29K
VLTC
4285
DELISTED
Voltari Corporation
VLTC
– –
-49,000
Closed -$129K
TUBE
4286
DELISTED
TubeMogul, Inc.
TUBE
– –
-200
Closed -$2K
ACTS
4287
DELISTED
Actions Semiconductor Co
ACTS
– –
-7
Closed –
SBW
4288
DELISTED
Western Asset Worldwide Income
SBW
– –
-18,343
Closed -$213K
UWTI
4289
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-190
Closed -$5K
LGF
4290
DELISTED
Lions Gate Entertainment
LGF
– –
-4,380
Closed -$88K
TLN
4291
DELISTED
Talen Energy Corporation
TLN
– –
-3,557
Closed -$49K
EVDY
4292
DELISTED
Everyday Health, Inc.
EVDY
– –
-2,400
Closed -$18K
IM
4293
DELISTED
Ingram Micro
IM
– –
-140
Closed -$5K
AMSG
4294
DELISTED
Amsurg Corp
AMSG
– –
-457
Closed -$31K
PIOI
4295
DELISTED
Active Power Inc
PIOI
– –
-33
Closed –
PPS
4296
DELISTED
Post Properties
PPS
– –
-177
Closed -$12K
AEGR
4297
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-100
Closed –
QLTI
4298
DELISTED
QLT Inc
QLTI
– –
-41
Closed –
QKOR
4299
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
– –
-185
Closed -$5K
APIC
4300
DELISTED
Apigee Corporation Common Stock
APIC
– –
-450
Closed -$8K
170 171
172
173 174

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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.