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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
CHD icon
1076
Church & Dwight Co
CHD
$23.4B
$192K 0.01%
4,354
-992
-19% -$45.2K
INGR icon
1077
Ingredion
INGR
$6.4B
$192K 0.01%
1,540
+1,144
+289% +$145K
IOO icon
1078
iShares Global 100 ETF
IOO
$8.68B
$192K 0.01%
5,004
+1,314
+36% +$49.5K
SKYY icon
1079
First Trust Cloud Computing ETF
SKYY
$2.78B
$192K 0.01%
5,561
+4,889
+728% +$168K
DBO icon
1080
Invesco DB Oil Fund
DBO
$387M
$191K 0.01%
19,741
-17,199
-47% -$155K
EDIV icon
1081
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$191K 0.01%
7,216
+2,609
+57% +$69.8K
HES
1082
DELISTED
Hess
HES
$191K 0.01%
3,071
+194
+7% +$10.6K
INTU icon
1083
Intuit
INTU
$83.1B
$191K 0.01%
1,666
+405
+32% +$45.3K
ON icon
1084
ON Semiconductor
ON
$34.7B
$191K 0.01%
14,994
+1,918
+15% +$22.9K
SHYD icon
1085
VanEck Short High Yield Muni ETF
SHYD
$451M
$190K 0.01%
7,972
-80
-1% -$1.95K
WAB icon
1086
Wabtec
WAB
$50.8B
$190K 0.01%
2,283
-186
-8% -$15.3K
QDEF icon
1087
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$189K 0.01%
4,886
+2,750
+129% +$104K
REGL icon
1088
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$189K 0.01%
3,763
+51
+1% +$2.43K
CP icon
1089
Canadian Pacific Kansas City
CP
$81.1B
$187K 0.01%
6,555
-1,510
-19% -$44.6K
TEI
1090
Templeton Emerging Markets Income Fund
TEI
$310M
$187K 0.01%
17,114
+2,714
+19% +$29.1K
IUSV icon
1091
iShares Core S&P US Value ETF
IUSV
$27.3B
$186K 0.01%
3,779
+1,401
+59% +$66.2K
NWL icon
1092
Newell Brands
NWL
$2.2B
$186K 0.01%
4,170
-2,513
-38% -$122K
NSL
1093
DELISTED
NUVEEN SENIOR INCM FD
NSL
$186K 0.01%
27,401
+8,800
+47% +$57.5K
AWF
1094
AllianceBernstein Global High Income Fund
AWF
$868M
$185K 0.01%
14,700
-3,250
-18% -$39.8K
NG icon
1095
NovaGold Resources
NG
$2.62B
$185K 0.01%
40,500
-1,000
-2% -$4.52K
AMU
1096
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$185K 0.01%
9,310
+200
+2% +$3.84K
FFBC icon
1097
First Financial Bancorp
FFBC
$3.52B
$184K 0.01%
6,475
+92
+1% +$2.27K
ISRG icon
1098
Intuitive Surgical
ISRG
$128B
$184K 0.01%
2,610
+81
+3% +$5.96K
TRSK
1099
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$184K 0.01%
6,650
+4,050
+156% +$111K
BBY icon
1100
Best Buy
BBY
$18.6B
$183K 0.01%
4,295
+1,684
+64% +$71.6K
42 43
44
45 46

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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.