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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
MTUM icon
1001
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$220K 0.01%
2,894
+398
+16% +$30.2K
HA
1002
DELISTED
Hawaiian Holdings, Inc.
HA
$220K 0.01%
3,860
+1,785
+86% +$91.1K
SU icon
1003
Suncor Energy
SU
$75.6B
$219K 0.01%
6,694
+628
+10% +$19.2K
CRDT
1004
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$219K 0.01%
2,980
– –
STFC
1005
DELISTED
State Auto Financial Corp
STFC
$219K 0.01%
+8,178
New +$202K
FLEX icon
1006
Flex
FLEX
$42.5B
$218K 0.01%
20,165
+17,560
+674% +$188K
SYF icon
1007
Synchrony
SYF
$24.5B
$218K 0.01%
6,010
-1,767
-23% -$56.4K
AYI icon
1008
Acuity Brands
AYI
$10.1B
$217K 0.01%
938
+73
+8% +$17.7K
FCPT icon
1009
Four Corners Property Trust
FCPT
$2.83B
$217K 0.01%
10,581
-9,554
-47% -$188K
FRT icon
1010
Federal Realty Investment Trust
FRT
$11B
$217K 0.01%
1,530
-24
-2% -$3.41K
GVI icon
1011
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$217K 0.01%
1,977
+586
+42% +$65K
HEZU icon
1012
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$217K 0.01%
8,170
-564
-6% -$14.3K
NFJ
1013
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$217K 0.01%
17,179
-1,090
-6% -$13.6K
ZOES
1014
DELISTED
Zoe's Kitchen, Inc.
ZOES
$216K 0.01%
9,000
-9,000
-50% -$213K
CMG icon
1015
Chipotle Mexican Grill
CMG
$42.6B
$215K 0.01%
28,500
-4,400
-13% -$34.7K
KMX icon
1016
CarMax
KMX
$8.29B
$215K 0.01%
3,342
+52
+2% +$2.92K
BCS.PRD.CL
1017
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$215K 0.01%
8,410
+110
+1% +$2.84K
ASML icon
1018
ASML
ASML
$636B
$214K 0.01%
1,906
+2
+0.1% +$209
FTHI icon
1019
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$214K 0.01%
10,064
+7,414
+280% +$154K
JBLU icon
1020
JetBlue
JBLU
$2.02B
$214K 0.01%
9,555
+5,201
+119% +$103K
STPZ icon
1021
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$214K 0.01%
4,087
-457
-10% -$24K
BAB icon
1022
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$212K 0.01%
7,273
-6,030
-45% -$180K
DVN icon
1023
Devon Energy
DVN
$49.8B
$212K 0.01%
4,641
+1,641
+55% +$72.5K
ETB
1024
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$212K 0.01%
12,852
+6,500
+102% +$108K
EVV
1025
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$212K 0.01%
15,467
-7,614
-33% -$102K
39 40
41
42 43

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DSC
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PA
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PWM
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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.