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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
CRMB
4326
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$0 ﹤0.01%
10
– –
RXII
4327
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-2,253
Closed -$1K
HTR
4328
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-2,692
Closed -$60K
EMD
4329
DELISTED
Western Asset Emerging Markets
EMD
– –
-1,850
Closed -$21K
MUS
4330
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-1,945
Closed -$26.2K
RIBT
4331
DELISTED
RiceBran Technologies
RIBT
– –
0
– –
MINC
4332
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$0 ﹤0.01%
9
– –
YELL
4333
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
2
– –
HSKA
4334
DELISTED
Heska Corp
HSKA
– –
-200
Closed -$11K
GSP
4335
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$0 ﹤0.01%
30
– –
DDG
4336
DELISTED
Proshares Short Oil & Gas
DDG
– –
-33
Closed -$1K
MCF
4337
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
49
– –
BZM
4338
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-720
Closed -$11K
KGJI
4339
DELISTED
Kingold Jewelry Inc.
KGJI
– –
-833
Closed -$11K
VVUS
4340
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
10
-2
-17% -$24
BVSN
4341
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
5
– –
BAS
4342
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
KEG
4343
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
+1
New +$32
TI
4344
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
10
– –
VLP
4345
DELISTED
Valero Energy Partners LP
VLP
– –
-1,625
Closed -$71K
CGG
4346
DELISTED
CGG
CGG
$0 ﹤0.01%
14
– –
KODK.WS.A
4347
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
26
– –
OREX
4348
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
110
– –
AMFW
4349
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
41
– –
DYN.WS
4350
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
17
-101
-86% -$8
171 172 173
174
175

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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.