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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
FTLS icon
76
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.57M 0.27%
161,368
+10,550
+7% +$355K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.37M 0.26%
64,578
+15,574
+32% +$1.32M
CAT icon
78
Caterpillar
CAT
$409B
$5.3M 0.26%
57,150
+12,847
+29% +$1.16M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$5.29M 0.26%
63,980
-5,055
-7% -$418K
WELL icon
80
Welltower
WELL
$178B
$5.29M 0.26%
79,030
+1,199
+2% +$79.4K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.27M 0.25%
48,195
+14,200
+42% +$1.55M
CSCO icon
82
Cisco
CSCO
$450B
$5.26M 0.25%
174,076
-2,300
-1% -$70.1K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.24M 0.25%
225,273
+116,307
+107% +$2.5M
V icon
84
Visa
V
$677B
$5.22M 0.25%
66,890
+36,496
+120% +$2.93M
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$5.15M 0.25%
88,111
+11,535
+15% +$631K
MMM icon
86
3M
MMM
$89B
$5.15M 0.25%
34,465
+5,161
+18% +$745K
IAU icon
87
iShares Gold Trust
IAU
$63B
$5.13M 0.25%
231,636
-60,057
-21% -$1.41M
MRK icon
88
Merck
MRK
$324B
$5.12M 0.25%
91,077
+9,168
+11% +$537K
SBUX icon
89
Starbucks
SBUX
$118B
$5.11M 0.25%
91,958
-5,177
-5% -$287K
MBB icon
90
iShares MBS ETF
MBB
$39B
$5.02M 0.24%
47,248
-3,568
-7% -$386K
WMT icon
91
Walmart Inc
WMT
$871B
$4.98M 0.24%
216,294
+29,241
+16% +$682K
COST icon
92
Costco
COST
$415B
$4.84M 0.23%
30,248
+7,393
+32% +$1.13M
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$4.72M 0.23%
143,432
+43,604
+44% +$1.41M
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.9B
$4.69M 0.23%
46,301
+23,402
+102% +$2.28M
C icon
95
Citigroup
C
$222B
$4.69M 0.23%
78,843
+11,506
+17% +$621K
OPK icon
96
CALL
Opko Health
OPK
$921M
$4.65M 0.22%
500,000
+200,000
+67% +$2.07M
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.63M 0.22%
54,091
+22,875
+73% +$1.92M
HON icon
98
Honeywell
HON
$77.1B
$4.58M 0.22%
43,794
+16,622
+61% +$1.69M
NEE icon
99
NextEra Energy
NEE
$187B
$4.57M 0.22%
153,156
+4,532
+3% +$135K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$4.54M 0.22%
41,422
-13,677
-25% -$1.59M
2 3
4
5 6

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.