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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
+4.09%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow %
101.55%
Top 10 Hldgs %
13.69%
Holding
3,985
New
3,952
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
5
PG icon
Procter & Gamble
PG
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Healthcare 7.36%
3 Consumer Staples 6.39%
4 Technology 6.07%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
426
DELISTED
EMC CORPORATION
EMC
$639K 0.04%
+24,871
New +$646K
IWY icon
427
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$632K 0.04%
+11,804
New +$632K
EWS icon
428
iShares MSCI Singapore ETF
EWS
$1.04B
$629K 0.04%
+30,570
New +$659K
EWT icon
429
iShares MSCI Taiwan ETF
EWT
$9.86B
$628K 0.04%
+24,595
New +$674K
EFR
430
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$627K 0.04%
+50,515
New +$642K
POM
431
DELISTED
PEPCO HOLDINGS, INC.
POM
$627K 0.04%
+24,104
New +$631K
NVX
432
DELISTED
Nuveen Calif Div Muni
NVX
$624K 0.04%
+40,728
New +$614K
DNP icon
433
DNP Select Income Fund
DNP
$4.05B
$619K 0.04%
+69,106
New +$651K
SLYV icon
434
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$618K 0.04%
+13,310
New +$661K
ETN icon
435
Eaton
ETN
$161B
$615K 0.04%
+11,814
New +$640K
BDX icon
436
Becton Dickinson
BDX
$45.6B
$614K 0.04%
+4,087
New +$588K
IBOC icon
437
International Bancshares
IBOC
$4.76B
$614K 0.04%
+23,904
New +$656K
UYG icon
438
ProShares Ultra Financials
UYG
$828M
$614K 0.04%
+25,956
New +$623K
KIM icon
439
Kimco Realty
KIM
$17.2B
$609K 0.04%
+23,030
New +$600K
IMMU
440
DELISTED
Immunomedics Inc
IMMU
$609K 0.04%
+198,517
New +$554K
ICE icon
441
Intercontinental Exchange
ICE
$85.6B
$606K 0.04%
+11,820
New +$594K
SLV icon
442
iShares Silver Trust
SLV
$28B
$604K 0.04%
+45,818
New +$646K
IJS icon
443
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$599K 0.04%
+11,070
New +$614K
EWP icon
444
iShares MSCI Spain ETF
EWP
$2.11B
$597K 0.04%
+21,126
New +$649K
MLPI
445
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$593K 0.04%
+22,682
New +$613K
MNST icon
446
Monster Beverage
MNST
$94.3B
$590K 0.04%
+23,784
New +$574K
BBRC
447
DELISTED
Columbia Beyond BRICs ETF
BBRC
$590K 0.04%
+40,669
New +$652K
PPG icon
448
PPG Industries
PPG
$24.6B
$588K 0.04%
+5,948
New +$601K
BNY
449
Bank of New York Mellon
BNY
$106B
$586K 0.04%
+14,226
New +$598K
IAU icon
450
iShares Gold Trust
IAU
$62.9B
$584K 0.04%
+28,531
New +$608K
16 17
18
19 20

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PA
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PWM
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GVAG
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SWP
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IFP Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for IFP Advisors, which disclosed 3,985 positions worth $1.49B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Apple: 1,356,956 shares worth $35.7M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Healthcare and Consumer Staples.

  • IFP Advisors's largest Q4 2015 buy was Apple: 1,356,956 shares worth $35.7M.
  • IFP Advisors's ten largest holdings make up 14% of its $1.49B portfolio in Q4 2015.
  • IFP Advisors disclosed 3,985 positions in Q4 2015, its first 13F filing on record.

Based on IFP Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.