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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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.8B
$11M 0.53%
1,221,900
+78,516
+7% +$692K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$10.8M 0.52%
413,292
-11,884
-3% -$308K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.8M 0.52%
289,583
+33,575
+13% +$1.28M
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$10.7M 0.52%
169,940
+19,380
+13% +$1.2M
DUK icon
30
Duke Energy
DUK
$102B
$10.6M 0.51%
137,017
+33,622
+33% +$2.58M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$10M 0.48%
61,393
-1,458
-2% -$224K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$9.92M 0.48%
428,713
+170,848
+66% +$3.9M
OPK icon
33
Opko Health
OPK
$921M
$9.78M 0.47%
1,051,565
-103,050
-9% -$1.07M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$9.72M 0.47%
117,780
-12,136
-9% -$988K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$9.61M 0.46%
85,785
+1,623
+2% +$175K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.55M 0.46%
253,658
+92,916
+58% +$3.36M
HD icon
37
Home Depot
HD
$332B
$9.47M 0.46%
70,630
+3,001
+4% +$387K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$9.26M 0.45%
80,446
+15,479
+24% +$1.9M
PFE icon
39
Pfizer
PFE
$140B
$9.14M 0.44%
296,727
+28,250
+11% +$862K
BAC icon
40
Bank of America
BAC
$435B
$9.14M 0.44%
413,598
-76,814
-16% -$1.48M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.09M 0.44%
177,181
+13,126
+8% +$657K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.9M 0.43%
117,504
+32,316
+38% +$2.37M
PEP icon
43
PepsiCo
PEP
$186B
$8.69M 0.42%
83,090
+5,865
+8% +$614K
MCD icon
44
McDonald's
MCD
$188B
$8.66M 0.42%
71,154
+3,134
+5% +$367K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.64M 0.42%
100,818
+18,951
+23% +$1.65M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$8.64M 0.42%
42,078
+21,976
+109% +$4.41M
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8.52M 0.41%
537,811
-399,955
-43% -$6.09M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.37M 0.4%
184,997
+5,237
+3% +$234K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.1M 0.39%
150,996
+11,358
+8% +$610K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.01M 0.39%
26,554
-714
-3% -$206K
1
2
3 4 5

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PA
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PWM
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GVAG
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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.