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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
+$163M
Cap. Flow %
7.85%
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 Morningstar 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 Miscellaneous 47.06%
2 Financials 6.89%
3 Consumer Staples 6.26%
4 Energy 5.99%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKI icon
926
Invesco Advantage Municipal Income Trust II
VKI
$379M
$259K 0.01%
23,122
+9,320
+68% +$106K
EMD
927
Western Asset Emerging Markets Debt Fund
EMD
$582M
$258K 0.01%
17,560
+14,663
+506% +$222K
HAWX icon
928
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$258K 0.01%
11,160
+806
+8% +$18.3K
IPAC icon
929
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$258K 0.01%
5,294
-522
-9% -$26.1K
IGLB icon
930
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$257K 0.01%
4,380
-1,891
-30% -$113K
SNA icon
931
Snap-on
SNA
$19.6B
$257K 0.01%
1,502
-62
-4% -$10.1K
MNDT
932
DELISTED
Mandiant, Inc. Common Stock
MNDT
$257K 0.01%
21,613
-7,702
-26% -$99.9K
PFN
933
PIMCO Income Strategy Fund II
PFN
$645M
$256K 0.01%
26,961
-2,836
-10% -$26.3K
CMP icon
934
Compass Minerals
CMP
$1.02B
$255K 0.01%
3,254
+267
+9% +$20.3K
AMBA icon
935
Ambarella
AMBA
$2.81B
$254K 0.01%
4,694
-431
-8% -$26K
SGI
936
Somnigroup International
SGI
$14.4B
$254K 0.01%
14,900
-92
-0.6% -$1.37K
MBLY
937
DELISTED
Mobileye N.V.
MBLY
$254K 0.01%
6,670
+1,260
+23% +$47.4K
CIT
938
DELISTED
CIT Group Inc.
CIT
$253K 0.01%
5,923
-273
-4% -$10.8K
AA icon
939
Alcoa
AA
$12.5B
$252K 0.01%
+8,990
New +$244K
HIG icon
940
Hartford Financial Services
HIG
$37.2B
$251K 0.01%
5,263
-678
-11% -$31.1K
BR icon
941
Broadridge
BR
$19.9B
$250K 0.01%
3,774
+1,020
+37% +$66.3K
DHI icon
942
D.R. Horton
DHI
$38.8B
$250K 0.01%
9,143
-2,130
-19% -$60.9K
LVS icon
943
Las Vegas Sands
LVS
$27.4B
$250K 0.01%
4,682
+44
+0.9% +$2.56K
PANW icon
944
CALL
Palo Alto Networks
PANW
$306B
$250K 0.01%
+12,000
New +$288K
ENZL icon
945
iShares MSCI New Zealand ETF
ENZL
$75.1M
$249K 0.01%
6,270
+36
+0.6% +$1.53K
MTB icon
946
M&T Bank
MTB
$34.5B
$249K 0.01%
1,594
+845
+113% +$114K
HYLD
947
DELISTED
High Yield ETF
HYLD
$249K 0.01%
6,984
-148
-2% -$5.17K
DYB
948
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$249K 0.01%
9,990
-3,770
-27% -$92.9K
SCHP icon
949
Schwab US TIPS ETF
SCHP
$16B
$248K 0.01%
9,042
+2,120
+31% +$59.1K
AHRT
950
AH Realty Trust
AHRT
$466M
$246K 0.01%
16,897
– –
36 37
38
39 40

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BCL
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GAM
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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 $163M 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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

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.